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UX and URNJ share 0.0% of their holdings.
| Side by side | UX | URNJ |
|---|---|---|
| Strategy | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium |
| Expense ratio | 0.75% | 0.80% |
| Cost per year on $10k | $75 | $80 |
| Trailing 12-mo yield | 1.56% | 9.96% |
| Income per year on $10k | $156 | $996 |
| YTD | −4.9% | −33.9% |
| 1 year | −7.3% | −43.0% |
| 3 years · per year | — | −4.2% |
| 5 years · per year | — | — |
| Worst drop · 1Y | −26.6% | −58.8% |
| Volatility · 1Y | 32.5% | 60.5% |
| Holdings | 7 | 41 |
| Assets | $4M | $293M |
| Leverage | None | None |
| Since | 2025 | 2023 |
Highlighted = best in the row. Returns include dividends.