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URAN vs JXI

Themes Uranium & Nuclear ETF vs iShares Global Utilities ETF

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

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

Side-by-side comparison

URANJXI
Annual cost (TER)0.35%0.39%
Fund size (AUM)$30M$337M
Since20242006
Dividend yield2.27%2.27%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+19.8%
CAGR 3YN/A+15.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.84
Volatility 1Y39.30%12.69%
Max drawdown-31.96%-34.20%

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

Similar to URAN and JXI