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UX vs URAN

Roundhill Uranium ETF vs Themes Uranium & Nuclear ETF

UX

Roundhill Uranium ETF

Roundhill Investments

Annual cost

0.77%

Fund size

$4M

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

Key differences

  • URAN costs 0.42% less per year.
  • URAN is significantly larger than UX — larger funds tend to be more liquid and less likely to close.
  • UX is classified as alternative, while URAN is equity — different risk/return profiles.
  • UX follows a multi strategy strategy; URAN uses index tracking.

Side-by-side comparison

UXURAN
Annual cost (TER)0.77%0.35%
Fund size (AUM)$4M$30M
Since20252024
Dividend yield1.39%2.27%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+23.2%+42.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y35.64%40.52%
Max drawdown-23.72%-31.96%

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

Similar to UX and URAN