Compare URAN and UX | ETF Tracker

URAN and UX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.57%−5.5%−4.1%[…][…]−26.6%32.3%$4M1.3

Themes Uranium & Nuclear ETFThematic · Nuclear & uranium0.35%3.47%−26.1%−36.3%[…][…]−43.9%38.8%$22M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: URAN 2024 · UX 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes Uranium & Nuclear ETF · $22M[…]

URAN

UX

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

URANMeasureUX

−26.1%Year to dateJan 1 → Nov 4−5.5%

−36.3%1 yearTotal return−4.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $77 a year on $10k · lower is better0.77%

3.47%Trailing 12-mo yield$347 · $157 a year on $10k1.57%

−43.9%Worst dropSmaller is better−26.6%

38.8%VolatilityLower is calmer32.3%

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

2–4UX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URAN vs UX: Top 5 Holdings

Today

URAN

30.1%in top 5

UX

in top 5105.2%

URANStockUX

not top 5912797VA81.1%

not top 5U-U.TO19.9%

9.2%CEGnot top 5

7.8%CCO.TOnot top 5

4.5%KAP.ILnot top 5

4.3%DUKnot top 5

4.2%AEPnot top 5

not top 5FGXXX4.1%

not top 5GBP0.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

URAN vs UX Returns, Every Period

1Y

ThemesURAN

−36.3%

past year

UXRoundhill

−4.1%

past year

URANUXFaded: behind in that period

0–2UX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

URAN vs UX

YTD

ThemesURAN

−26.1%

UXRoundhill

−5.5%

−26.1%Year to date−5.5%

−43.9%Worst drop · 1Y−26.6%

38.8%Volatility · 1Y32.3%

3.5%Yield1.6%

$22.1MAssets$4.5M

3–1UX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URAN, UX

Today

0.35%lowest, URAN

FundExpense ratioFee$10k

URAN0.35%$35

UX0.77%$77

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: URAN, UX

1Y

3.47%highest, URAN

FundTrailing yieldYield$10k

URAN3.47%$347

UX1.57%$157

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$312most kept, URAN

URAN$347 − $35 = $312

UX$157 − $77 = $80

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: URAN, UX

Today

0.0%most shared, URAN and UX

URANUX

URAN—0.0%

UX0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−4.1%UX, at 32.3% volatility

UXWorst drop−26.6%32.3% vol

URANWorst drop−43.9%38.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

URANUX

−26.1%Year to date−5.5%

3.5%Yield1.6%

−36.3%Past year−4.1%

0.35%Fee0.77%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026