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JXI vs URAN

iShares Global Utilities ETF vs Themes Uranium & Nuclear ETF

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

Key differences

  • JXI is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • JXI covers global markets; URAN covers north america.
  • JXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JXIURAN
Annual cost (TER)0.39%0.35%
Fund size (AUM)$337M$30M
Since20062024
Dividend yield2.27%2.27%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.8%+31.8%
CAGR 3Y+15.7%N/A
CAGR 5Y+9.8%N/A
Sharpe 3Y0.84N/A
Volatility 1Y12.69%39.30%
Max drawdown-34.20%-31.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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