CTEXvsURNMETF Comparison
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ProShares S&P Kensho Cleantech ETF (CTEX) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. CTEX's top 3 sector exposures are Industrials, Non-Energy Materials and Utilities. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. CTEX is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.75% for URNM. CTEX is down -7.68% year-to-date (YTD) with +$35K in YTD flows. URNM performs better with -0.14% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of CTEX 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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CTEX 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. | CTEX URNM | -8.12%+0.42% | -22.60%+6.30% | -7.68%-0.14% | +19.97%+5.48% | +22.48%+48.81% | n/a+57.36% |
| Flows | CTEX URNM | -+$78M | -+$93M | +$35K+$411M | +$3M+$380M | +$487K+$584M | -+$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEX URNM | +47.02%+40.85% | +46.98%+43.72% | +42.71%+37.23% | n/a+40.44% |
| Max drawdown | CTEX URNM | -31.26%-18.08% | -39.02%-42.35% | -45.08%-50.18% | n/a-50.18% |
| Max drawdown duration | CTEX URNM | 81d66d | 101d225d | 721d485d | n/a485d |
Trading data
CTEX | URNM | |
Last sale 9/11/2026 at 1:30 PM | $32.47 | $52.38 |
| Previous close 09/10/2026 | $32.28 | $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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CTEX | 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
CTEX | URNM | |
|---|---|---|
| Last price | $32.47 | $52.38 |
| 1D performance | +0.59% | -4.12% |
| AuM | $4.89 M | $2.08 B |
| E/R | 0.58% | 0.75% |
Characteristics
CTEX | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Sprott ETFs |
| Benchmark | S&P Kensho Cleantech Index | North Shore Global Uranium Mining Index |
| N° of holdings | 30 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 29, 2019 |
| ESG | Yes | No |
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Exposure
Countries
CTEX
USA
76.48%
Other
23.52%
URNM
Canada
57.74%
Australia
15.55%
USA
12.92%
Other
13.79%
Sectors
CTEX
Industrials
60.84%
Non-Energy Materi.
14.56%
Utilities
10.5%
Technology
8.36%
Other
5.74%
URNM
Energy
75.4%
Non-Corporate
14.5%
Industrials
8.62%
Other
1.48%
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Diversification
CTEX
Total weight of top 15 holdings out of 15
59.4%
URNM
Total weight of top 15 holdings out of 15
92.27%
Top 15 holdings
Data as of July 31, 2026
CTEX
Arcosa, Inc.
5.50%
FuelCell Energy, Inc.
5.50%
Shoals Technologies Group, Inc.
4.49%
GE Vernova, Inc.
4.35%
First Solar, Inc.
4.11%
Canadian Solar, Inc.
3.86%
ReNew Energy Global Plc
3.67%
Nextpower, Inc.
3.62%
Enphase Energy, Inc.
3.61%
Generac Holdings, Inc.
3.58%
SolarEdge Technologies, Inc.
3.51%
Hyster-Yale, Inc.
3.50%
Ormat Technologies, Inc.
3.47%
Sunrun, Inc.
3.36%
Valmont Industries, Inc.
3.27%
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 CTEX and URNM
How have the CTEX and URNM ETFs performed in 2026?
As of September 11, 2026, CTEX is down -7.68% 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: CTEX or URNM?
Year-to-date, the CTEX ETF saw +$35K in flows, compared to +$411M for URNM.
Which ETF is more volatile: CTEX or URNM?
Over the past year, CTEX had a volatility of 46.98%, while URNM experienced 43.72%.
Which ETF is bigger: CTEX or URNM?
As of September 11, 2026, CTEX holds $4.89 M in assets under management (AUM), while URNM manages $2.08 B.
What sectors do the CTEX and URNM ETFs invest in?
CTEX leans toward sectors like Industrials, Non-Energy Materials and Utilities. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.
What are the top holdings of the CTEX ETF and URNM ETF?
CTEX top holdings include Arcosa, Inc., FuelCell Energy, Inc. and Shoals Technologies Group, Inc.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..
Which ETF is more diversified: CTEX or URNM?
CTEX holds 30 securities with 59.4% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.27%.
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