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Themes Uranium & Nuclear ETF (URAN) Sharpe Ratio: 0.70

ETF · Currency in USD · Last updated Jun 5, 2026

The Themes Uranium & Nuclear ETF (URAN) seeks to track the BITA Global Uranium and Nuclear Select Index (BGUNSI), which includes companies involved in uranium mining, refining, processing, royalties, and nuclear energy-related equipment, technology, and infrastructure. It aims to provide investment results corresponding to the price and yield performance of the BGUNSI Index before fees and expenses.

URAN's Sharpe Ratio of 0.70 indicates that for each unit of volatility, it generates 0.70 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

URAN Sharpe Ratio Rank

URAN Sharpe Ratio Rank: 21.622
Below Average

URAN ranks above 21.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

URAN Sharpe Ratio Market Positioning

The chart shows URAN's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.39
  • Green zone (top 25%): 2.39 or higher
  • Top 1%: 7.70+
  • Median: 1.70 — half of all investments score higher

How it compares to other similar ETFs

The table compares Themes Uranium & Nuclear ETF's Sharpe Ratio with other ETFs in the Commodity Producers Equities category across multiple time periods, showing how URAN's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CCNRALPS/CoreCommodity Natural Resources ETF3.92
LITGlobal X Lithium & Battery Tech ETF3.86
LIMIThemes Lithium & Battery Metal Miners ETF3.38
BATTAmplify Lithium & Battery Technology ETF3.13
EMETVanEck Copper and Green Metals ETF3.08
COPAThemes Copper Miners ETF3.08
NANRSPDR S&P North American Natural Resources ETF3.04
COPJSprott Junior Copper Miners ETF2.89
CSNRCohen & Steers Natural Resources Active ETF2.84
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund2.73
URANThemes Uranium & Nuclear ETF0.70

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows URAN's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when URAN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does URAN fit in your portfolio?

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