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URAN vs FMKT

Themes Uranium & Nuclear ETF vs The Free Markets ETF

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

  • URAN costs 0.41% less per year.
  • URAN follows a index tracking strategy; FMKT uses active selection.

Side-by-side comparison

URANFMKT
Annual cost (TER)0.35%0.76%
Fund size (AUM)$30M$15M
Since20242025
Dividend yield2.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
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%-17.79%

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

Similar to URAN and FMKT