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METL and URAN share 9.0% of their holdings.
| Side by side | METL | URAN |
|---|---|---|
| Strategy | Unsorted | Thematic · Nuclear & uranium |
| Expense ratio | 0.99% | 0.35% |
| Cost per year on $10k | $99 | $35 |
| Trailing 12-mo yield |
| 1.09% |
| 3.23% |
| Income per year on $10k | $109 | $323 |
| YTD | −9.0% | −20.6% |
| 1 year | +3.3% | −33.1% |
| 3 years · per year | — | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −34.2% | −43.2% |
| Volatility · 1Y | 42.7% | 38.8% |
| Holdings | 45 | 49 |
| Assets | $69M | $23M |
| Leverage | None | None |
| Since | 2025 | 2024 |
Highlighted = best in the row. Returns include dividends.