FANvsURNMETF Comparison
ETF 1
FAN
First Trust ISE Global Wind Energy Index Fund ETF
This fund is part of
Alternative Energy
-2.26%
VS
First Trust ISE Global Wind Energy Index Fund ETF (FAN) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. FAN's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. FAN is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.75% for URNM. FAN is up 16.83% year-to-date (YTD) with +$16M in YTD flows. URNM performs worse with 3.61% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of FAN 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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FAN vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAN URNM | +0.67%+4.19% | -3.73%+5.11% | +16.83%+3.61% | +29.36%+9.34% | +62.44%+54.39% | +17.13%+75.19% |
| Flows | FAN URNM | -$35M+$78M | -$47M+$85M | +$16M+$411M | +$20M+$381M | -$46M+$584M | -$124M+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAN URNM | +19.58%+41.31% | +18.72%+43.56% | +18.86%+37.19% | +20.01%+40.54% |
| Max drawdown | FAN URNM | -8.79%-18.08% | -14.63%-42.35% | -23.31%-50.18% | -37.80%-50.18% |
| Max drawdown duration | FAN URNM | 79d66d | 126d224d | 257d485d | 1525d485d |
Trading data
FAN | URNM | |
Last sale 9/11/2026 at 1:30 PM | $23.65 | $52.38 |
| Previous close 09/10/2026 | $23.50 | $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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FAN | 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
FAN | URNM | |
|---|---|---|
| Last price | $23.65 | $52.38 |
| 1D performance | +0.66% | -4.12% |
| AuM | $245.34 M | $2.16 B |
| E/R | 0.61% | 0.75% |
Characteristics
FAN | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Sprott ETFs |
| Benchmark | ISE Global Wind Energy Index | North Shore Global Uranium Mining Index |
| N° of holdings | 44 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2008 | November 29, 2019 |
| ESG | Yes | No |
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Exposure
Countries
FAN
Denmark
18.48%
USA
14.59%
Germany
12.21%
Spain
11.03%
Israel
7.27%
Other
36.42%
URNM
Canada
57.74%
Australia
15.55%
USA
12.92%
Other
13.79%
Sectors
FAN
Utilities
50.64%
Industrials
38.88%
Non-Energy Materi.
9.7%
Other
0.78%
URNM
Energy
75.4%
Non-Corporate
14.5%
Industrials
8.62%
Other
1.48%
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Diversification
FAN
Total weight of top 15 holdings out of 15
65.76%
URNM
Total weight of top 15 holdings out of 15
92.27%
Top 15 holdings
Data as of July 31, 2026
FAN
Vestas Wind Systems A/S
11.01%
Nordex SE
7.50%
Ørsted A/S
7.47%
EDP Renewables SA
7.13%
Northland Power, Inc.
6.10%
Enlight Renewable Energy Ltd.
4.88%
Arcosa, Inc.
2.88%
Prysmian SpA
2.52%
The Timken Co.
2.45%
China Longyuan Power Group Corp. Ltd.
2.44%
Energix-Renewable Energies Ltd.
2.39%
GE Vernova, Inc.
2.36%
ERG SpA
2.31%
RWE AG
2.21%
Iberdrola SA
2.11%
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 FAN and URNM
How have the FAN and URNM ETFs performed in 2026?
As of September 9, 2026, FAN is up 16.83% year-to-date (YTD), while URNM has returned 3.61%. That puts FAN better performer ahead so far this year.
Which ETF is attracting more investor money: FAN or URNM?
Year-to-date, the FAN ETF saw +$16M in flows, compared to +$411M for URNM.
Which ETF is more volatile: FAN or URNM?
Over the past year, FAN had a volatility of 18.72%, while URNM experienced 43.56%.
Which ETF is bigger: FAN or URNM?
As of September 9, 2026, FAN holds $245.34 M in assets under management (AUM), while URNM manages $2.16 B.
What sectors do the FAN and URNM ETFs invest in?
FAN leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.
What are the top holdings of the FAN ETF and URNM ETF?
FAN top holdings include Vestas Wind Systems A/S, Nordex SE and Ørsted A/S. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..
Which ETF is more diversified: FAN or URNM?
FAN holds 44 securities with 65.76% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.27%.
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