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URAN vs VONE

Themes Uranium & Nuclear ETF vs Vanguard Russell 1000 Index Fund ETF Shares

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$10.8B

Key differences

  • VONE costs 0.29% less per year.
  • VONE is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • VONE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANVONE
Annual cost (TER)0.35%0.06%
Fund size (AUM)$30M$10.8B
Since20242010
Dividend yield2.27%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+30.0%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.6%
Sharpe 3YN/A1.22
Volatility 1Y39.30%12.12%
Max drawdown-31.96%-34.66%

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

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