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URAN vs VXF

Themes Uranium & Nuclear ETF vs Vanguard Extended Market Index Fund ETF Shares

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

VXF

Vanguard Extended Market Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$89.9B

Key differences

  • VXF costs 0.30% less per year.
  • VXF is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • VXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANVXF
Annual cost (TER)0.35%0.05%
Fund size (AUM)$30M$89.9B
Since20242001
Dividend yield2.27%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+31.0%
CAGR 3YN/A+20.7%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.86
Volatility 1Y39.30%17.31%
Max drawdown-31.96%-41.72%

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

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