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IBATvsURNMETF Comparison

ETF 1
IBAT

iShares Energy Storage & Materials ETF

This fund is part of
Alternative Energy
+2.23%
VS
ETF 2
URNM

Sprott Uranium Miners ETF

This fund is part of
Alternative Energy
+2.23%

iShares Energy Storage & Materials ETF (IBAT) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. IBAT's top 3 sector exposures are Industrials, Materials and Information Technology. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for URNM. IBAT is up 51.84% year-to-date (YTD) with +$53M in YTD flows. URNM performs worse with -0.96% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of IBAT 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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IBAT vs URNM performance and flow charts

Performance

-25-20-15-10-50510%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-10 M0 M10 M20 M30 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IBAT
URNM
-1.05%-17.31%
+29.58%-18.76%
+51.84%-0.96%
+101.92%+30.61%
n/a+73.80%
n/a+91.43%
Flows
IBAT
URNM
+$11M+$5M
+$29M+$96M
+$53M+$299M
+$55M+$82M
-+$496M
-+$1.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBAT
URNM
+33.97%+43.17%
+27.32%+42.21%
n/a+35.96%
n/a+40.84%
Max drawdown
IBAT
URNM
-13.79%-26.63%
-13.79%-37.38%
n/a-50.18%
n/a-50.18%
Max drawdown duration
IBAT
URNM
10d51d
10d135d
n/a485d
n/a485d
Trading data

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IBAT
URNM
Last sale
6/12/2026 at 1:30 PM
$43.49
$54.58
Previous close
06/12/2026
$43.03
$54.29
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IBAT
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 6/12/2026 at 1:30 PM
Live
Closed
IBAT
URNM
Last price
$43.49
$54.58
1D performance
+1.07%
+0.53%
AuM$78.17 M$1.96 B
E/R0.47%0.75%
Characteristics
IBAT
URNM
Management strategyPassivePassive
ProvideriSharesSprott ETFs
BenchmarkSTOXX Global Energy Storage and Materials IndexNorth Shore Global Uranium Mining Index
N° of holdings61-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 19, 2024November 29, 2019
ESGYesNo
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Exposure

Countries

IBAT
USA
23.61%
Japan
23%
Republic of Korea
17.91%
France
7.89%
China
7.6%
Other
19.98%
URNM
Data will be available soon

Sectors

IBAT
Industrials
42.9%
Materials
29.9%
Information Techn.
22.53%
Other
4.66%
URNM
Data will be available soon
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Diversification

IBAT

Total weight of top 15 holdings out of 15

75.04%
URNM
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
IBAT
BLOOM ENERGY CORP
11.41%
SAMSUNG SDI
8.64%
MURATA MFG
6.68%
BASF SE
5.46%
FURUKAWA ELEC
5.25%
AIR LIQUIDE
5.18%
AIR PRODUCTS AND CHEMICALS
4.91%
AMPEREX TECH
4.54%
LG ENERGY SOLUTION LTD
4.26%
LG CHEMICAL
3.63%
ASAHI KASEI
3.36%
DELTA ELECTRONIC
3.26%
EATON CORP PLC
3.02%
ABB
2.83%
SCHNEIDER ELECTRIC SE
2.61%
URNM
Data will be available soon
Frequently asked questions about IBAT and URNM

How have the IBAT and URNM ETFs performed in 2026?

As of June 12, 2026, IBAT is up 51.84% year-to-date (YTD), while URNM has lost -0.96%. That puts IBAT better performer ahead so far this year.

Which ETF is attracting more investor money: IBAT or URNM?

Year-to-date, the IBAT ETF saw +$53M in flows, compared to +$299M for URNM.

Which ETF is more volatile: IBAT or URNM?

Over the past year, IBAT had a volatility of 27.32%, while URNM experienced 42.21%.

Which ETF is bigger: IBAT or URNM?

As of June 12, 2026, IBAT holds $78.17 M in assets under management (AUM), while URNM manages $1.96 B.

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