ERTH vs. URAN
ERTH (Invesco MSCI Sustainable Future ETF) and URAN (Themes Uranium & Nuclear ETF) are both exchange-traded funds - ERTH is a Alternative Energy Equities fund tracking the MSCI Global Environment Select Index, while URAN is a Uranium fund tracking the BITA Global Uranium and Nuclear Select Index. Both are passively managed. Over the past year, ERTH returned 13.85% vs 11.93% for URAN. A 0.53 correlation means they provide meaningful diversification when combined. ERTH charges 0.55%/yr vs 0.35%/yr for URAN.
Performance
ERTH vs. URAN - Performance Comparison
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Returns By Period
In the year-to-date period, ERTH achieves a 0.55% return, which is significantly higher than URAN's -3.44% return.
ERTH
- 1D
- -2.53%
- 1M
- -4.42%
- YTD
- 0.55%
- 6M
- -0.40%
- 1Y
- 13.85%
- 3Y*
- 1.43%
- 5Y*
- -5.81%
- 10Y*
- 7.36%
URAN
- 1D
- -1.32%
- 1M
- -5.33%
- YTD
- -3.44%
- 6M
- -5.94%
- 1Y
- 11.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ERTH vs. URAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ERTH Invesco MSCI Sustainable Future ETF | 0.55% | 18.47% | -7.20% |
URAN Themes Uranium & Nuclear ETF | -3.44% | 49.05% | 3.89% |
Correlation
The correlation between ERTH and URAN is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2024 | 0.53 |
The correlation between ERTH and URAN has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
ERTH vs. URAN — Risk / Return Rank
ERTH
URAN
ERTH vs. URAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI Sustainable Future ETF (ERTH) and Themes Uranium & Nuclear ETF (URAN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ERTH | URAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 0.39 | +1.34 |
| Martin ratioReturn relative to average drawdown | 4.42 | 0.85 | +3.57 |
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Drawdowns
ERTH vs. URAN - Drawdown Comparison
The maximum ERTH drawdown since its inception was -64.45%, which is greater than URAN's maximum drawdown of -31.96%. Use the drawdown chart below to compare losses from any high point for ERTH and URAN.
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Drawdown Indicators
| ERTH | URAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.45% | -31.96% | -32.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -31.02% | +22.95% |
Max Drawdown (3Y)Largest decline over 3 years | -33.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.72% | — | — |
Current DrawdownCurrent decline from peak | -32.26% | -26.70% | -5.56% |
Average DrawdownAverage peak-to-trough decline | -21.49% | -11.20% | -10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 14.06% | -10.92% |
Volatility
ERTH vs. URAN - Volatility Comparison
The current volatility for Invesco MSCI Sustainable Future ETF (ERTH) is 6.57%, while Themes Uranium & Nuclear ETF (URAN) has a volatility of 13.40%. This indicates that ERTH experiences smaller price fluctuations and is considered to be less risky than URAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ERTH | URAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 13.40% | -6.83% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 30.44% | -17.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.34% | 39.64% | -22.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.96% | 39.40% | -16.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.56% | 39.40% | -16.84% |
ERTH vs. URAN - Expense Ratio Comparison
ERTH has a 0.55% expense ratio, which is higher than URAN's 0.35% expense ratio.
Dividends
ERTH vs. URAN - Dividend Comparison
ERTH's dividend yield for the trailing twelve months is around 1.93%, less than URAN's 2.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERTH Invesco MSCI Sustainable Future ETF | 1.93% | 1.46% | 1.00% | 1.28% | 1.22% | 15.33% | 0.21% | 0.71% | 0.61% | 0.87% | 1.06% | 0.79% |
URAN Themes Uranium & Nuclear ETF | 2.65% | 2.56% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ERTH and URAN have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URAN has higher volatility (13.40%) compared to ERTH (6.57%). In terms of maximum drawdown, ERTH dropped -64.45% vs URAN's -31.96%.
On 1-year performance, ERTH leads with 13.85% vs 11.93% for URAN. On fees, URAN is cheaper at 0.35% per year. On volatility, ERTH has been the lower-risk option at 6.57%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ERTH has performed better with a 13.85% return vs 11.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
URAN is cheaper with a 0.35% expense ratio, compared with 0.55% for ERTH.
URAN has the higher dividend yield at 2.65%, compared with 1.93% for ERTH.
ERTH is categorized as Alternative Energy Equities, while URAN is Uranium. ERTH tracks MSCI Global Environment Select Index, while URAN tracks BITA Global Uranium and Nuclear Select Index. They also come from different issuers: Invesco and Themes. Their fees differ too: 0.55% for ERTH and 0.35% for URAN.
ERTH currently has the higher Sharpe Ratio (0.80 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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