Compare · 2 funds side by side · dividends reinvested

URA and UX

URAGlobal X×UXRoundhill×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,904URA · best of the two

02 / 04

URA and UX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.56%−4.9%−7.3%[…][…]−26.6%32.5%$4M1.3

Global X - Uranium ETFThematic · Nuclear & uranium0.69%6.31%−22.7%−37.2%+14.3%+6.8%−46.7%50.8%$4.6B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: URA 2010 · UX 2025

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Uranium ETF · $4.6B$13,904

URA

Roundhill Investments - Uranium ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

URAMeasureUX

−22.7%Year to dateJan 1 → Nov 3−4.9%

−37.2%1 yearTotal return−7.3%

+14.3%3 years · per year$10,000 became $14,934 · […][…]

+6.8%5 years · per year$10,000 became $13,904 · […][…]

0.69%Expense ratio$69 · $77 a year on $10k · lower is better0.77%

6.31%Trailing 12-mo yield$631 · $156 a year on $10k1.56%

−46.7%Worst dropSmaller is better−26.6%

50.8%VolatilityLower is calmer32.5%

URAUX Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4UX wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URA vs UX: Top 5 Holdings

Today

URA

47.2%in top 5

in top 5106.3%

URAStockUX

not top 5912797VA82.2%

23.0%CCO.TOnot top 5

8.2%U-U.TO19.9%

6.4%NXE.TOnot top 5

4.9%KAP.ILnot top 5

4.6%OKLOnot top 5

not top 5FGXXX4.2%

not top 5GBP0.0%

Held in common8.2%

End-of-day Nov 3, 2026 · share of each fund

URA vs UX Returns, Every Period

Global XURA

−37.2%

past year

UXRoundhill

−7.3%

past year

URAUXFaded: behind in that period

0–2UX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

URA vs UX

YTD

Global XURA

−22.7%

UXRoundhill

−4.9%

−22.7%Year to date−4.9%

−46.7%Worst drop · 1Y−26.6%

50.8%Volatility · 1Y32.5%

6.3%Yield1.6%

$4.6BAssets$4.5M

3–1UX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URA, UX

Today

0.69%lowest, URA

FundExpense ratioFee$10k

URA0.69%$69

UX0.77%$77

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: URA, UX

6.31%highest, URA

FundTrailing yieldYield$10k

URA6.31%$631

UX1.56%$156

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$562most kept, URA

URA$631 − $69 = $562

UX$156 − $77 = $79

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: URA, UX

Today

8.2%most shared, URA and UX

URAUX

URA—8.2%

UX8.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−7.3%UX, at 32.5% volatility

UXWorst drop−26.6%32.5% vol

URAWorst drop−46.7%50.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

URAUX

−22.7%Year to date−4.9%

6.3%Yield1.6%

−37.2%Past year−7.3%

0.69%Fee0.77%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026