ACESvsURNMETF Comparison
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ALPS Clean Energy ETF (ACES) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. ACES's top 3 sector exposures are Industrials, Utilities and Consumer Cyclicals. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. ACES is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for URNM. ACES is down -8.45% year-to-date (YTD) with +$11M in YTD flows. URNM performs better with -0.14% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of ACES and URNM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACES vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACES URNM | -8.97%+0.42% | -18.78%+6.30% | -8.45%-0.14% | +2.13%+5.48% | -24.93%+48.81% | -55.24%+57.36% |
| Flows | ACES URNM | -$6M+$78M | -$3M+$93M | +$11M+$411M | +$15M+$380M | -$188M+$584M | -$331M+$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACES URNM | +31.99%+40.85% | +35.01%+43.72% | +34.93%+37.23% | +36.71%+40.44% |
| Max drawdown | ACES URNM | -20.28%-18.08% | -31.13%-42.35% | -50.49%-50.18% | -74.39%-50.18% |
| Max drawdown duration | ACES URNM | 80d66d | 101d225d | 985d485d | 1775d485d |
Trading data
ACES | URNM | |
Last sale 9/11/2026 at 1:30 PM | $29.67 | $52.38 |
| Previous close 09/10/2026 | $29.77 | $54.63 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACES | URNM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACES | URNM | |
|---|---|---|
| Last price | $29.67 | $52.38 |
| 1D performance | -0.34% | -4.12% |
| AuM | $107.74 M | $2.08 B |
| E/R | 0.55% | 0.75% |
Characteristics
ACES | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | Sprott ETFs |
| Benchmark | CIBC Atlas Clean Energy Index | North Shore Global Uranium Mining Index |
| N° of holdings | 38 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2018 | November 29, 2019 |
| ESG | Yes | No |
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Exposure
Countries
ACES
USA
83.76%
Canada
10.62%
Other
5.62%
URNM
Canada
57.74%
Australia
15.55%
USA
12.92%
Other
13.79%
Sectors
ACES
Industrials
33.06%
Utilities
28.88%
Consumer Cyclical.
12.82%
Non-Energy Materi.
8.84%
Other
16.41%
URNM
Energy
75.4%
Non-Corporate
14.5%
Industrials
8.62%
Other
1.48%
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Diversification
ACES
Total weight of top 15 holdings out of 15
72.11%
URNM
Total weight of top 15 holdings out of 15
92.27%
Top 15 holdings
Data as of July 31, 2026
ACES
HA Sustainable Infrastructure Capital, Inc.
6.12%
Itron, Inc.
5.97%
Rivian Automotive, Inc.
5.82%
Brookfield Renewable Partners LP
5.61%
Northland Power, Inc.
5.58%
Clearway Energy, Inc.
4.99%
Tesla, Inc.
4.96%
Albemarle Corp.
4.73%
First Solar, Inc.
4.72%
Ormat Technologies, Inc.
4.36%
Nextpower, Inc.
4.27%
Enphase Energy, Inc.
4.19%
Plug Power, Inc.
3.92%
Boralex, Inc.
3.69%
The Andersons, Inc.
3.17%
URNM
Cameco Corp.
19.40%
Sprott Physical Uranium Trust
14.50%
NexGen Energy Ltd.
12.73%
Denison Mines Corp.
5.06%
National Atomic Company Kazatomprom JSC
4.82%
Paladin Energy Ltd.
4.62%
Deep Yellow Ltd.
4.54%
CGN Mining Co. Ltd.
4.32%
Yellow Cake Plc
4.30%
Uranium Energy Corp.
4.14%
Energy Fuels, Inc.
4.14%
Ur-Energy, Inc.
2.78%
Bannerman Energy Ltd.
2.57%
IsoEnergy Ltd.
2.24%
Boss Energy Ltd.
2.11%
Frequently asked questions about ACES and URNM
How have the ACES and URNM ETFs performed in 2026?
As of September 11, 2026, ACES is down -8.45% year-to-date (YTD), while URNM has lost -0.14%. That puts URNM better performer ahead so far this year.
Which ETF is attracting more investor money: ACES or URNM?
Year-to-date, the ACES ETF saw +$11M in flows, compared to +$411M for URNM.
Which ETF is more volatile: ACES or URNM?
Over the past year, ACES had a volatility of 35.01%, while URNM experienced 43.72%.
Which ETF is bigger: ACES or URNM?
As of September 11, 2026, ACES holds $107.74 M in assets under management (AUM), while URNM manages $2.08 B.
What sectors do the ACES and URNM ETFs invest in?
ACES leans toward sectors like Industrials, Utilities and Consumer Cyclicals. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.
What are the top holdings of the ACES ETF and URNM ETF?
ACES top holdings include HA Sustainable Infrastructure Capital, Inc., Itron, Inc. and Rivian Automotive, Inc.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..
Which ETF is more diversified: ACES or URNM?
ACES holds 38 securities with 72.11% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.27%.
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