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URAN vs IDU

Themes Uranium & Nuclear ETF vs iShares U.S. Utilities ETF

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

Key differences

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

Side-by-side comparison

URANIDU
Annual cost (TER)0.35%0.38%
Fund size (AUM)$30M$1.6B
Since20242000
Dividend yield2.27%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+11.8%
CAGR 3YN/A+14.4%
CAGR 5YN/A+9.7%
Sharpe 3YN/A0.73
Volatility 1Y39.30%13.50%
Max drawdown-31.96%-36.18%

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

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