Compare URA vs. URNG ETF performance
Comparing 2 ETFs | Performance (August 10, 2026 - September 9, 2026) |
URA URNG |
Comparison analysis Global X Uranium ETF (URA) provides exposure to the Alternative Energy segment. Global X Uranium UCITS ETF (URNG) belongs to the World Blended Cap and Alternative Energy segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: and Unavailable. With a Total Expense Ratio (TER) of 0.69%, URA is more expensive than URNG, with 0.65%. URA has a 3M average daily volume (ADV) of +$136M vs. +$4.5M for URNG. The recorded 1Y bid-ask spread is +7.27bps (URA) and +37.69bps (URNG). The table below shows the full side-by-side ETF comparison of URA and URNG, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
URNG Global X Uranium UCITS ETF (Acc) - USDThis ETF provides exposure to Equities Share class Acc USD ISIN IE000NDWFGA5 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $46.88 | $28.60 | ||
AuM | - | - | ||
Total AuM of fund | €649M | |||
Base currency | USD | USD | ||
TER | 0.69% | 0.65% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. | The Global X Uranium UCITS ETF (URNU) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +5.50% To view, create a free account | +5.50% To view, create a free account | ||
3 months | +4.99% | +5.48% | ||
1 year | +17.20% | +16.97% | ||
3 years | +116.57% | +119.17% | ||
5 years | +135.21% | - | ||
Month to date | +2.81% | +1.56% | ||
Quarter to date | +7.80% | +8.76% | ||
Year to date | +9.45% | +9.80% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | - | - | ||
Weight of top 15 holdings | ||||
Top 15 holdings | ||||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -70.96bps Worst -140.25bps | Best -66.97bps Worst -153.46bps | ||
Daily return difference | Avg -0.29bps Worst -16.14bps | Avg -0.23bps Worst -3.56bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about URA and URNG
How did URA and URNG perform in 2026?
As of yesterday, URA has delivered a year-to-date performance of 9.45%, while URNG has returned 9.80%.
Which ETF is seeing higher flows: URA or URNG?
As of yesterday, URA has recorded +€760M in net flows YTD, compared to +€223M for URNG since the beginning of the year.
Which ETF shows higher volatility: URA or URNG?
As of yesterday, URA reported a 1-year volatility of 45.66%, whereas URNG registered volatility 48.12% over the same period.
Which ETF has a higher distribution yield: URA or URNG?
As of yesterday, URA has a trailing 12-month yield of 4.45%, while URNG offers 0.00%.
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