IVV vs URA
iShares Core S&P 500 ETF vs Global X Uranium ETF
Quick Verdict
IVV has a lower expense ratio. URA delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | URA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.69% | |
| AUM | $907.0B | $6.3B | |
| Dividend Yield | 1.10% | 5.30% | |
| Holdings | 508 | 57 | |
| YTD Return | +12.71% | +0.02% | |
| 1Y Return | +21.89% | +29.83% | |
| 3Y Return (annualized) | +22.08% | +31.32% | |
| 5Y Return (annualized) | +12.96% | +24.52% | |
| Volatility (annualized) | 15.1% | 37.3% | |
| Max Drawdown | -56.5% | -93.5% | |
| Fund Family | iShares by BlackRock (US) | Global X by mirae Asset | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 4, 2010 |
IVV vs URA Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Global X Uranium ETF (URA) is a ETF from Global X by mirae Asset. Over the past year IVV returned +21.89% while URA returned +29.83%. Year to date, IVV is up 12.71% versus a gain of 0.02% for URA.
Over three years, IVV compounded at +22.08% per year against +31.32% for URA; over five years the annualized figures are +12.96% and +24.52% respectively. Across the full 16-year window we track, IVV has the edge at +7.00% annualized vs -2.32%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URA has been the more volatile fund, with annualized monthly volatility of 37.3% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -93.5% for URA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while URA charges 0.69%. On a $10,000 position that is $3 vs $69 annually, a gap of $66 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 5.30% for URA.
Holdings Overlap
IVV and URA share 0 holdings out of 550 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or URA?
IVV has an expense ratio of 0.03% while URA charges 0.69%. IVV is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, IVV or URA?
Over the past year IVV returned +21.89% vs +29.83% for URA, so URA leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +7.00% vs -2.32% for URA. Past performance does not guarantee future results.
Which is riskier, IVV or URA?
URA has been the more volatile fund at 37.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs URA -93.5%.
Should I hold both IVV and URA?
IVV and URA have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and URA?
IVV and URA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 550 unique securities.
Which pays a higher dividend, IVV or URA?
IVV yields 1.10% while URA yields 5.30%, so URA currently pays the higher dividend yield.
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