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PBDvsURAETF Comparison

ETF 1
PBD

Invesco Global Clean Energy ETF

This fund is part of
Alternative Energy
-0.64%
VS
ETF 2
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
-0.64%

Invesco Global Clean Energy ETF (PBD) and Global X Uranium ETF (URA) belong to the same industry segment: Alternative Energy. PBD's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, URA's top sector exposures are Energy, Industrials and Non-Energy Materials. PBD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for URA. PBD is up 13.82% year-to-date (YTD) with +$7M in YTD flows. URA performs worse with -9.24% YTD performance, and +$821M in YTD flows. Run a side-by-side ETF comparison of PBD and URA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBD vs URA performance and flow charts

Performance

-20.0-15.0-10.0-5.00.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
PBD
URA
-9.28%-18.53%
-7.29%-29.90%
+13.82%-9.24%
+37.97%+0.98%
-2.41%+102.98%
-28.16%+150.90%
Flows
PBD
URA
--$4M
+$11M+$29M
+$7M+$821M
+$78M+$1.84B
+$19M+$2.81B
-$71M+$3.86B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBD
URA
+29.44%+44.39%
+23.88%+44.61%
+23.99%+36.23%
+26.37%+37.44%
Max drawdown
PBD
URA
-18.34%-32.36%
-18.34%-36.23%
-52.08%-36.76%
-68.69%-37.14%
Max drawdown duration
PBD
URA
45d72d
45d170d
996d214d
1706d738d
Trading data

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PBD
URA
Last sale
7/17/2026 at 1:30 PM
$18.15
$38.73
Previous close
07/16/2026
$18.21
$39.11
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PBD
URA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PBD
URA
Last price
$18.15
$38.73
1D performance
-0.33%
-0.97%
AuM$191.74 M$5.38 B
E/R0.75%0.69%
Characteristics
PBD
URA
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkWilderHill New Energy Global Innovation IndexSolactive Global Uranium Index
N° of holdings11049
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 13, 2007November 4, 2010
ESGYesNo
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Exposure

Countries

PBD
USA
19.36%
Taiwan
12.03%
China
10.62%
Republic of Korea
9.89%
Other
48.1%
URA
Canada
40.26%
USA
23.65%
Republic of Korea
14.42%
Australia
9.2%
Other
12.46%

Sectors

PBD
Industrials
56.88%
Utilities
16.14%
Non-Energy Materi.
9.77%
Technology
8.69%
Other
8.52%
URA
Energy
53.73%
Industrials
24.43%
Non-Energy Materi.
7.77%
Utilities
7.37%
Other
6.69%
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Diversification

PBD

Total weight of top 15 holdings out of 15

24.24%
URA

Total weight of top 15 holdings out of 15

78.96%

Top 15 holdings

Data as of May 31, 2026
PBD
ITM Power Plc
2.57%
Ballard Power Systems, Inc.
2.21%
Ceres Power Holdings plc
2.07%
Doosan Fuel Cell Co., Ltd.
1.92%
Plug Power, Inc.
1.68%
SolarEdge Technologies, Inc.
1.58%
Bloom Energy Corp.
1.55%
SMA Solar Technology AG
1.51%
Delta Electronics, Inc.
1.45%
LS Corp.
1.37%
LS Electric Co., Ltd.
1.33%
OY Nofar Energy Ltd.
1.28%
Alfen NV
1.27%
Samsung SDI Co., Ltd.
1.25%
West Holdings Corp.
1.22%
URA
Cameco Corp.
23.18%
Oklo, Inc.
7.37%
NexGen Energy Ltd.
6.32%
Uranium Energy Corp.
5.86%
Sprott Physical Uranium Trust
4.47%
National Atomic Company Kazatomprom JSC
4.33%
Energy Fuels, Inc.
3.92%
Paladin Energy Ltd.
3.32%
Daewoo Engineering & Construction Co. Ltd.
3.27%
Samsung C&T Corp.
3.05%
HYUNDAI ENGINEERING & CONSTRUCTION Co., Ltd.
2.97%
Denison Mines Corp.
2.87%
Centrus Energy Corp.
2.83%
BHP Group Ltd.
2.81%
Doosan Enerbility Co., Ltd.
2.38%
Frequently asked questions about PBD and URA

How have the PBD and URA ETFs performed in 2026?

As of July 17, 2026, PBD is up 13.82% year-to-date (YTD), while URA has lost -9.24%. That puts PBD better performer ahead so far this year.

Which ETF is attracting more investor money: PBD or URA?

Year-to-date, the PBD ETF saw +$7M in flows, compared to +$821M for URA.

Which ETF is more volatile: PBD or URA?

Over the past year, PBD had a volatility of 23.88%, while URA experienced 44.61%.

Which ETF is bigger: PBD or URA?

As of July 17, 2026, PBD holds $191.74 M in assets under management (AUM), while URA manages $5.38 B.

What sectors do the PBD and URA ETFs invest in?

PBD leans toward sectors like Industrials, Utilities and Non-Energy Materials. Meanwhile, URA focuses on Energy, Industrials and Non-Energy Materials.

What are the top holdings of the PBD ETF and URA ETF?

PBD top holdings include ITM Power Plc, Ballard Power Systems, Inc. and Ceres Power Holdings plc. URA holds in its top three: Cameco Corp., Oklo, Inc. and NexGen Energy Ltd..

Which ETF is more diversified: PBD or URA?

PBD holds 110 securities with 24.24% of its assets in the top 15. URA has 49 securities and a top 15 weight of 78.96%.

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