FRNWvsURNMETF Comparison
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Fidelity Clean Energy ETF (FRNW) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. FRNW's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. FRNW is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.75% for URNM. FRNW is up 8.19% year-to-date (YTD) with +$59M in YTD flows. URNM performs worse with 0.5% YTD performance, and +$453M in YTD flows. Run a side-by-side ETF comparison of FRNW 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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FRNW vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRNW URNM | -3.87%+10.82% | -20.88%-9.82% | +8.19%+0.50% | +26.37%+11.02% | +27.79%+56.40% | n/a+101.56% |
| Flows | FRNW URNM | -+$136M | -$38M+$154M | +$59M+$453M | +$65M+$423M | +$63M+$629M | -+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRNW URNM | +25.89%+46.07% | +24.30%+43.63% | +25.18%+37.22% | n/a+40.86% |
| Max drawdown | FRNW URNM | -22.22%-26.21% | -22.22%-42.35% | -32.42%-50.18% | n/a-50.18% |
| Max drawdown duration | FRNW URNM | 92d91d | 92d216d | 688d485d | n/a485d |
Trading data
FRNW | URNM | |
Last sale 9/3/2026 at 1:30 PM | $22.05 | $57.20 |
| Previous close 09/02/2026 | $21.77 | $54.95 |
| Consolidated volume 09/02/2026 | ||
| 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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FRNW | 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 9/3/2026 at 1:30 PM
Live
Closed
FRNW | URNM | |
|---|---|---|
| Last price | $22.05 | $57.20 |
| 1D performance | +1.29% | +4.09% |
| AuM | $95.95 M | $2.14 B |
| E/R | 0.39% | 0.75% |
Characteristics
FRNW | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Sprott ETFs |
| Benchmark | Fidelity Clean Energy Index | North Shore Global Uranium Mining Index |
| N° of holdings | 50 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | November 29, 2019 |
| ESG | Yes | No |
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Exposure
Countries
FRNW
USA
32.96%
China
9.61%
Denmark
9.53%
Spain
7.69%
Germany
7.25%
Other
32.96%
URNM
Canada
57.74%
Australia
15.55%
USA
12.92%
Other
13.79%
Sectors
FRNW
Industrials
48.41%
Utilities
46.57%
Other
5.02%
URNM
Energy
74.83%
Non-Corporate
14.5%
Industrials
8.62%
Other
2.04%
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Diversification
FRNW
Total weight of top 15 holdings out of 15
49.01%
URNM
Total weight of top 15 holdings out of 15
92.27%
Top 15 holdings
Data as of July 31, 2026
FRNW
GE Vernova, Inc.
5.47%
Vestas Wind Systems A/S
4.82%
EDP SA
4.11%
First Solar, Inc.
3.56%
Enlight Renewable Energy Ltd.
3.48%
Itron, Inc.
3.17%
Ørsted A/S
3.16%
Nextpower, Inc.
2.99%
Acciona SA
2.84%
Bloom Energy Corp.
2.80%
VERBUND AG
2.69%
Nordex SE
2.55%
E.ON SE
2.53%
Meridian Energy Ltd.
2.50%
Northland Power, Inc.
2.34%
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 FRNW and URNM
How have the FRNW and URNM ETFs performed in 2026?
As of September 2, 2026, FRNW is up 8.19% year-to-date (YTD), while URNM has returned 0.5%. That puts FRNW better performer ahead so far this year.
Which ETF is attracting more investor money: FRNW or URNM?
Year-to-date, the FRNW ETF saw +$59M in flows, compared to +$453M for URNM.
Which ETF is more volatile: FRNW or URNM?
Over the past year, FRNW had a volatility of 24.3%, while URNM experienced 43.63%.
Which ETF is bigger: FRNW or URNM?
As of September 2, 2026, FRNW holds $95.95 M in assets under management (AUM), while URNM manages $2.14 B.
What sectors do the FRNW and URNM ETFs invest in?
FRNW leans toward sectors like Industrials and Utilities. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.
What are the top holdings of the FRNW ETF and URNM ETF?
FRNW top holdings include GE Vernova, Inc., Vestas Wind Systems A/S and EDP SA. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..
Which ETF is more diversified: FRNW or URNM?
FRNW holds 50 securities with 49.01% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.27%.
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