URAN vs. GUNR
Compare and contrast key facts about Themes Uranium & Nuclear ETF (URAN) and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR).
URAN and GUNR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URAN is a passively managed fund by Themes that tracks the performance of the BITA Global Uranium and Nuclear Select Index. It was launched on Sep 23, 2024. GUNR is a passively managed fund by Northern Trust that tracks the performance of the Morningstar Global Upstream Natural Resources Index. It was launched on Sep 16, 2011. Both URAN and GUNR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URAN vs. GUNR - Performance Comparison
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URAN vs. GUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAN Themes Uranium & Nuclear ETF | 6.65% | 49.05% | 4.09% |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20.73% | 30.03% | -10.44% |
Returns By Period
In the year-to-date period, URAN achieves a 6.65% return, which is significantly lower than GUNR's 20.73% return.
URAN
- 1D
- 1.98%
- 1M
- -13.54%
- YTD
- 6.65%
- 6M
- -0.80%
- 1Y
- 72.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUNR
- 1D
- -0.02%
- 1M
- -0.96%
- YTD
- 20.73%
- 6M
- 27.72%
- 1Y
- 45.55%
- 3Y*
- 12.85%
- 5Y*
- 12.39%
- 10Y*
- 12.13%
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URAN vs. GUNR - Expense Ratio Comparison
URAN has a 0.35% expense ratio, which is lower than GUNR's 0.46% expense ratio.
Return for Risk
URAN vs. GUNR — Risk / Return Rank
URAN
GUNR
URAN vs. GUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Uranium & Nuclear ETF (URAN) and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR). 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.
| URAN | GUNR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.44 | -0.64 |
Sortino ratioReturn per unit of downside risk | 2.40 | 3.02 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.47 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 3.46 | -0.36 |
Martin ratioReturn relative to average drawdown | 7.08 | 19.38 | -12.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URAN | GUNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.44 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.33 | +0.68 |
Correlation
The correlation between URAN and GUNR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
URAN vs. GUNR - Dividend Comparison
URAN's dividend yield for the trailing twelve months is around 2.40%, more than GUNR's 2.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URAN Themes Uranium & Nuclear ETF | 2.40% | 2.56% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.21% | 2.81% | 3.39% | 3.55% | 4.12% | 3.61% | 2.79% | 3.25% | 3.27% | 2.00% | 1.73% | 4.50% |
Drawdowns
URAN vs. GUNR - Drawdown Comparison
The maximum URAN drawdown since its inception was -31.96%, smaller than the maximum GUNR drawdown of -45.64%. Use the drawdown chart below to compare losses from any high point for URAN and GUNR.
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Drawdown Indicators
| URAN | GUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.96% | -45.64% | +13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.89% | -13.25% | -10.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.04% | — |
Current DrawdownCurrent decline from peak | -19.04% | -0.96% | -18.08% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -10.50% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 2.38% | +8.09% |
Volatility
URAN vs. GUNR - Volatility Comparison
Themes Uranium & Nuclear ETF (URAN) has a higher volatility of 12.00% compared to FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) at 5.25%. This indicates that URAN's price experiences larger fluctuations and is considered to be riskier than GUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URAN | GUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 5.25% | +6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 30.74% | 12.82% | +17.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.35% | 18.79% | +21.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.21% | 19.09% | +20.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 20.56% | +18.65% |