URANvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with URAN, 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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URAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URAN ETF 2 | -12.46%– | -24.64%– | -13.53%– | -5.28%– | n/a– | n/a– |
| Flows | URAN ETF 2 | +$3M– | +$7M– | +$14M– | +$22M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URAN ETF 2 | +35.59%– | +34.57%– | n/a– | n/a– |
| Max drawdown | URAN ETF 2 | -25.43%– | -33.29%– | n/a– | n/a– |
| Max drawdown duration | URAN ETF 2 | 85d– | 170d– | n/a– | n/a– |
Trading data
URAN | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $35.99 | – |
| Previous close 07/16/2026 | $36.16 | – |
| 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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URAN | ETF 2 | |
|---|---|---|
| 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
URAN | ETF 2 | |
|---|---|---|
| Last price | $35.99 | – |
| 1D performance | -0.47% | – |
| AuM | $29.04 M | – |
| E/R | 0.35% | – |
Characteristics
URAN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | BITA Global Uranium and Nuclear Select Index | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | – |
| ESG | No | – |
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Exposure
Countries
URAN
USA
44.65%
Canada
17.65%
China
7.63%
Other
30.07%
ETF 2
Sectors
URAN
Utilities
34.22%
Energy
32.01%
Industrials
13.57%
Other
20.2%
ETF 2
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Diversification
URAN
Total weight of top 15 holdings out of 15
57.85%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
URAN
Cameco Corp.
9.16%
Constellation Energy Corp.
8.09%
Oklo, Inc.
3.81%
American Electric Power Co., Inc.
3.55%
Duke Energy Corp.
3.37%
PG&E Corp.
3.35%
Uranium Energy Corp.
3.26%
CGN Power Co., Ltd.
3.14%
NuScale Power Corp.
2.99%
Public Service Enterprise Group, Inc.
2.97%
NexGen Energy Ltd.
2.97%
IsoEnergy Ltd.
2.90%
China National Nuclear Power Co., Ltd.
2.83%
National Atomic Company Kazatomprom JSC
2.75%
Paladin Energy Ltd.
2.71%
ETF 2
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