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URAN vs VT

Themes Uranium & Nuclear ETF vs Vanguard Total World Stock Index Fund ETF Shares

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$89.9B

Key differences

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

Side-by-side comparison

URANVT
Annual cost (TER)0.35%0.06%
Fund size (AUM)$30M$89.9B
Since20242008
Dividend yield2.27%1.67%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+31.2%
CAGR 3YN/A+21.3%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.18
Volatility 1Y39.30%12.79%
Max drawdown-31.96%-34.24%

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

Similar to URAN and VT