SMRZ vs URA
Global X Small Modular Reactor ETF against Global X Uranium ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
7 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
URA
$5.0B
Side by side
| SMRZ | URA | |
|---|---|---|
| Fund | Global X Small Modular Reactor ETF | Global X Uranium ETF |
| Issuer | Global X | Global X |
| Category | Small Cap Blend | Nuclear & Uranium |
| Expense ratio | — | 0.69% |
| Assets | — | $5.0B |
| Average daily dollar volume | $181K | $148M |
| Listed | Oct 15, 2026 | Nov 4, 2010 |
| FrenzyCap score | 11 | 59 |
| 1-month return | — | −17.0% |
| 3-month return | — | −8.4% |
| Year to date | — | −17.1% |
| 1-year return | — | −39.0% |
| 30-day volatility | — | 39.3% |
| Worst drawdown, 1 year | −5.2% | −42.7% |
| Trailing 12-month yield | — | 5.88% |
| Holdings | 13 | 65 |
| Top 10 weight | 97.8% | 61.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +18.4% | — |
| Holdings above 200-day average | 0% | — |
| Net flow, latest 3 reported months | — | +$206M thru Jul 2026 |
| 30-day implied volatility | — | 43.1% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of SMRZ · 14% of URA
Sector mix of the stock holdings
| Sector | SMRZ | URA | Gap |
|---|---|---|---|
| Industrials | 56.1% | 4.8% | +51.4% |
| Utilities | 35.7% | 5.5% | +30.2% |
| Materials | 4.7% | 7.5% | −2.8% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · SMRZ holdings · URA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.