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URAN vs VB

Themes Uranium & Nuclear ETF vs Vanguard Small-Cap Index Fund ETF Shares

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

  • VB costs 0.32% less per year.
  • VB is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • VB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANVB
Annual cost (TER)0.35%0.03%
Fund size (AUM)$30M$177.4B
Since20242004
Dividend yield2.27%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+31.4%
CAGR 3YN/A+17.9%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.78
Volatility 1Y39.30%16.45%
Max drawdown-31.96%-42.05%

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

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