URAN vs VXUS
Themes Uranium & Nuclear ETF vs Vanguard Total International Stock ETF
Which is better, URAN or VXUS?
Energy against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | URAN | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $29M | $158.1B |
| Dividend Yield | 2.69% | 2.51% |
| Holdings | 32 | 8,747 |
| YTD Return | -18.93% | +13.44%Best |
| 1Y Return | -19.64% | +21.98%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.16% |
| Volatility (annualized) | 39.5% | 12.1%Best |
| Max Drawdown | -35.2% | -13.6%Best |
| $10,000 over 2 years | $13,426 | $14,199Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Sep 23, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 24, 2024 to Sep 25, 2026 (2 years).
URAN vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
URAN vs VXUS Performance
Themes Uranium & Nuclear ETF (URAN) is an ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year URAN returned -19.64% while VXUS returned +21.98%. Year to date, URAN is down 18.93% versus a gain of 13.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URAN has been the more volatile fund, with annualized monthly volatility of 39.5% compared with 12.1% for VXUS. 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 -35.2% for URAN and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
URAN charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, URAN currently yields 2.69% against 2.51% for VXUS.
Holdings Overlap
At least 51.9% of URAN's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
12 positions in common, counted across the 25 positions we hold weights for in URAN and 8,082 in VXUS, against full books of 32 and 8,747.
Top Shared Holdings
| Stock | Weight in URAN | Weight in VXUS | Difference |
|---|---|---|---|
| CCO:CACameco Corporation Com Npv | 14.79% | 0.08% | 14.71% |
| NXE:CANexgen Energy Ltd | 7.31% | 0.01% | 7.30% |
| 6501:JPHitachi Ltd | 5.46% | 0.32% | 5.14% |
| ATRL:CAAtkinsrealis Group Inc Com Npv | 5.00% | 0.02% | 4.98% |
| 028260:KRSamsung C&T Corp | 4.79% | 0.04% | 4.75% |
| EFR:CAEnergy Fuels Inc | 3.37% | 0.01% | 3.36% |
| PDN:AUPaladin Energy Ltd | 3.33% | 0.01% | 3.32% |
| DML:CADenison Mines Corp | 2.86% | 0.01% | 2.85% |
| 52690:KRKepco Engineering & Construction Co Inc | 1.67% | 0.00% | 1.67% |
| 1164:HKCgn Mining Co Ltd | 1.43% | 0.00% | 1.43% |
51.9% of URAN is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, URAN or VXUS?
URAN has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, URAN or VXUS?
Over the past year URAN returned -19.64% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), URAN annualized +15.87% vs +19.16% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URAN or VXUS?
URAN has been the more volatile fund at 39.5% annualized versus 12.1% for VXUS. Worst drawdown: URAN -35.2% vs VXUS -13.6%.
Should I hold both URAN and VXUS?
URAN and VXUS have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between URAN and VXUS?
At least 51.9% of URAN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 25 positions we hold weights for in URAN and 8,082 in VXUS.
Which pays a higher dividend, URAN or VXUS?
URAN yields 2.69% while VXUS yields 2.51%, so URAN currently pays the higher dividend yield.
Is VXUS better than URAN?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.