URA vs UX
Global X Uranium ETF against Roundhill Uranium ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
8 bp
URA is cheaper
1-year return gap
22.8 pts
UX is ahead
Larger fund
URA
$5.4B
Side by side
| URA | UX | |
|---|---|---|
| Fund | Global X Uranium ETF | Roundhill Uranium ETF |
| Issuer | Global X | Roundhill |
| Category | Nuclear & Uranium | Nuclear & Uranium |
| Expense ratio | 0.69% | 0.77% |
| Assets | $5.4B | $4.5M |
| Average daily dollar volume | $147M | $77K |
| Listed | Nov 4, 2010 | Jan 28, 2025 |
| FrenzyCap score | 59 | 3 |
| 1-month return | −13.6% | −3.1% |
| 3-month return | −4.5% | +2.9% |
| Year to date | −9.0% | −4.7% |
| 1-year return | −23.8% | −1.0% |
| 30-day volatility | 41.5% | 27.4% |
| Worst drawdown, 1 year | −39.3% | −26.1% |
| Trailing 12-month yield | 5.36% | 1.55% |
| Holdings | 64 | 5 |
| Top 10 weight | 37.2% | 103.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$206M thru Jul 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | 42.1% | 31.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
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
0% of URA · 0% of UXNo holdings in common.
Sector mix of the stock holdings
| Sector | URA | UX | Gap |
|---|---|---|---|
| Materials | 8.2% | 0.0% | +8.2% |
| Utilities | 6.2% | 0.0% | +6.2% |
| Industrials | 5.5% | 0.0% | +5.5% |
| Financials | 0.6% | 0.0% | +0.6% |
More: full overlap table · URA holdings · UX 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.