URANvsURAETF Comparison
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Themes Uranium & Nuclear ETF (URAN) and Global X Uranium ETF (URA) belong to the same industry segment: Alternative Energy. URAN's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, URA's top sector exposures are Energy, Industrials and Financials. URAN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for URA. URAN is up 15.29% year-to-date (YTD) with +$8M in YTD flows. URA performs better with 32.23% YTD performance, and +$932M in YTD flows. Run a side-by-side ETF comparison of URAN 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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URAN vs URA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URAN URA | +12.69%+20.77% | -6.30%-0.87% | +15.29%+32.23% | +77.19%+137.72% | n/a+231.77% | n/a+259.71% |
| Flows | URAN URA | -+$171M | +$7M+$529M | +$8M+$932M | +$20M+$1.78B | -+$2.97B | -+$4.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URAN URA | +37.58%+47.83% | +33.39%+42.81% | n/a+34.76% | n/a+36.71% |
| Max drawdown | URAN URA | -22.49%-24.86% | -23.65%-28.67% | n/a-36.76% | n/a-37.14% |
| Max drawdown duration | URAN URA | 89d89d | 104d97d | n/a214d | n/a738d |
Trading data
URAN | URA | |
Last sale 4/27/2026 at 7:15 PM | $47.70 | $55.26 |
| Previous close 04/27/2026 | $47.20 | $56.70 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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URAN | 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 4/27/2026 at 7:15 PM
Live
Closed
URAN | URA | |
|---|---|---|
| Last price | $47.70 | $55.26 |
| 1D performance | +1.06% | -2.54% |
| AuM | $31.07 M | $7.97 B |
| E/R | 0.35% | 0.69% |
Characteristics
URAN | URA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Global X |
| Benchmark | BITA Global Uranium and Nuclear Select Index | Solactive Global Uranium Index |
| N° of holdings | 29 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | November 4, 2010 |
| ESG | No | No |
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Exposure
Countries
URAN
USA
44.94%
Canada
18.62%
China
8.18%
Australia
7.4%
Other
20.86%
URA
Canada
46.05%
USA
22.05%
Republic of Korea
13.15%
Australia
9.32%
Other
9.43%
Sectors
URAN
Energy
33.82%
Utilities
32.15%
Industrials
9%
Other
25.03%
URA
Energy
53.91%
Industrials
22.79%
Other
23.3%
Diversification
URAN
Total weight of top 15 holdings out of 15
58.18%
URA
Total weight of top 15 holdings out of 15
77.56%
Top 15 holdings
Data as of March 31, 2026
URAN
CAMECO
9.08%
CONSTELLATION ENERGY CORP
8.37%
DUKE ENERGY
3.71%
AMERICAN ELECTRIC POWER
3.71%
PG&E
3.71%
US63253R2013
3.21%
CGN POWER
3.20%
URANIUM ENERGY
3.16%
PUBLIC SRVCE ENT
3.15%
NEXGEN ENERGY LTD
3.05%
CHINA NATL NUCLEAR PWR
3.03%
YELLOW CAKE PLC
2.74%
PALADIN ENERGY
2.73%
DENISON MINES
2.69%
ALTC ACQUISITION
2.64%
URA
CAMECO
23.52%
NEXGEN ENERGY LTD
6.56%
URANIUM ENERGY
5.91%
ALTC ACQUISITION
5.57%
US63253R2013
5.27%
SPROTT PHYSICAL URANIUM UNIT
4.83%
ENERGY FUELS
3.93%
PALADIN ENERGY
3.46%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.31%
DENISON MINES
3.01%
CENTRUS ENERGY CORP
2.90%
BHP GROUP LTD
2.40%
DAEWOO ENG&CONST
2.39%
DOOSAN ENERBILITY
2.34%
ITOCHU
2.17%
Frequently asked questions about URAN and URA
How have the URAN and URA ETFs performed in 2026?
As of April 27, 2026, URAN is up 15.29% year-to-date (YTD), while URA has returned 32.23%. That puts URA better performer ahead so far this year.
Which ETF is attracting more investor money: URAN or URA?
Year-to-date, the URAN ETF saw +$8M in flows, compared to +$932M for URA.
Which ETF is more volatile: URAN or URA?
Over the past year, URAN had a volatility of 33.39%, while URA experienced 42.81%.
Which ETF is bigger: URAN or URA?
As of April 27, 2026, URAN holds $31.07 M in assets under management (AUM), while URA manages $7.97 B.
What sectors do the URAN and URA ETFs invest in?
URAN leans toward sectors like Energy, Utilities and Industrials. Meanwhile, URA focuses on Energy and Industrials.
What are the top holdings of the URAN ETF and URA ETF?
URAN top holdings include CAMECO, CONSTELLATION ENERGY CORP and DUKE ENERGY. URA holds in its top three: CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.
Which ETF is more diversified: URAN or URA?
URAN holds 31 securities with 58.18% of its assets in the top 15. URA has 49 securities and a top 15 weight of 77.56%.
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