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URAN vs UX

Themes Uranium & Nuclear ETF vs Roundhill Uranium ETF

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

UX

Roundhill Uranium ETF

Roundhill Investments

Annual cost

0.77%

Fund size

$4M

Key differences

  • URAN costs 0.42% less per year.
  • URAN is significantly larger than UX — larger funds tend to be more liquid and less likely to close.
  • URAN is classified as equity, while UX is alternative — different risk/return profiles.
  • URAN follows a index tracking strategy; UX uses multi strategy.

Side-by-side comparison

URANUX
Annual cost (TER)0.35%0.77%
Fund size (AUM)$30M$4M
Since20242025
Dividend yield2.27%1.39%
Asset classequityalternative
Regionnorth america
Strategyindex trackingmulti strategy
CAGR 1Y+42.5%+23.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y40.52%35.64%
Max drawdown-31.96%-23.72%

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

Similar to URAN and UX