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URAN vs URNJ

Themes Uranium & Nuclear ETF vs Sprott Junior Uranium Miners ETF

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

URNJ

Sprott Junior Uranium Miners ETF

Sprott

Annual cost

0.80%

Fund size

$454M

Key differences

  • URAN costs 0.45% less per year.
  • URNJ is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

URANURNJ
Annual cost (TER)0.35%0.80%
Fund size (AUM)$30M$454M
Since20242023
Dividend yield2.27%5.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+64.2%
CAGR 3YN/A+28.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.66
Volatility 1Y39.30%61.22%
Max drawdown-31.96%-59.21%

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

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