SPY vs URAN
State Street SPDR S&P 500 ETF Trust vs Themes Uranium & Nuclear ETF
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | URAN | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.35% | |
| AUM | $821.1B | $32M | |
| Dividend Yield | 1.01% | 2.92% | |
| Holdings | 505 | 48 | |
| YTD Return | +14.24% | -11.70% | |
| 1Y Return | +21.71% | +5.03% | |
| 3Y Return (annualized) | +22.10% | - | |
| 5Y Return (annualized) | +13.21% | - | |
| Volatility (annualized) | 15.3% | 39.5% | |
| Max Drawdown | -56.5% | -35.2% | |
| Fund Family | State Street Investment Management | Themes ETFs | |
| Category | Equity | Commodity | |
| Inception | Jan 22, 1993 | Sep 23, 2024 |
SPY vs URAN Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Themes Uranium & Nuclear ETF (URAN) is a ETF from Themes ETFs. Over the past year SPY returned +21.71% while URAN returned +5.03%. Year to date, SPY is up 14.24% versus a loss of 11.70% for URAN.
Risk: Volatility and Drawdowns
URAN has been the more volatile fund, with annualized monthly volatility of 39.5% compared with 15.3% for SPY. 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 SPY and -35.2% for URAN. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPY charges 0.09% per year while URAN charges 0.35%. On a $10,000 position that is $9 vs $35 annually, a gap of $26 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 2.92% for URAN.
Holdings Overlap
SPY and URAN share 0 holdings out of 530 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, SPY or URAN?
SPY has an expense ratio of 0.09% while URAN charges 0.35%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, SPY or URAN?
Over the past year SPY returned +21.71% vs +5.03% for URAN, so SPY leads on 1-year performance. Over the longest common window we track (2 years), SPY annualized +8.86% vs +22.33% for URAN. Past performance does not guarantee future results.
Which is riskier, SPY or URAN?
URAN has been the more volatile fund at 39.5% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs URAN -35.2%.
Should I hold both SPY and URAN?
SPY and URAN have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPY and URAN?
SPY and URAN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 530 unique securities.
Which pays a higher dividend, SPY or URAN?
SPY yields 1.01% while URAN yields 2.92%, so URAN currently pays the higher dividend yield.
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