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URAN vs FDRS

Themes Uranium & Nuclear ETF vs Corgi ETF Trust I

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • URAN costs 0.14% less per year.
  • URAN is classified as equity, while FDRS is alternative — different risk/return profiles.
  • URAN follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

URANFDRS
Annual cost (TER)0.35%0.49%
Fund size (AUM)$30M$77M
Since20242025
Dividend yield2.27%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+31.8%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y39.30%
Max drawdown-31.96%-21.64%

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

Similar to URAN and FDRS