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URAN vs VDE

Themes Uranium & Nuclear ETF vs Vanguard Energy Index Fund ETF Shares

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

VDE

Vanguard Energy Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$12.7B

Key differences

  • VDE costs 0.26% less per year.
  • VDE is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • VDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANVDE
Annual cost (TER)0.35%0.09%
Fund size (AUM)$30M$12.7B
Since20242004
Dividend yield2.27%2.32%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+44.6%
CAGR 3YN/A+17.1%
CAGR 5YN/A+21.5%
Sharpe 3YN/A0.68
Volatility 1Y39.30%20.35%
Max drawdown-31.96%-69.29%

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

Similar to URAN and VDE