ILITvsURNMETF Comparison

ETF 1

ILIT

iShares Lithium Miners and Producers ETF

This fund is part of

Alternative Energy

+2.21%

Full ILIT fund page

ETF 2

URNM

Sprott Uranium Miners ETF

This fund is part of

Alternative Energy

+2.21%

Full URNM fund page

iShares Lithium Miners and Producers ETF (ILIT) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. ILIT's top 2 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. ILIT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for URNM. ILIT is down -4.46% year-to-date (YTD) with +$2M in YTD flows. URNM performs better with 3.97% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of ILIT 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ILIT vs URNM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILIT URNM	-2.89%+4.56%	-16.96%+0.79%	-4.46%+3.97%	+40.36%+10.83%	-16.69%+57.29%	n/a+73.96%
Flows	ILIT URNM	-+$78M	-$3M+$82M	+$2M+$411M	+$7M+$381M	+$11M+$584M	-+$1.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILIT URNM	+39.97%+42.31%	+44.29%+43.57%	+38.67%+37.20%	n/a+40.54%
Max drawdown	ILIT URNM	-32.65%-18.08%	-43.33%-42.35%	-64.90%-50.18%	n/a-50.18%
Max drawdown duration	ILIT URNM	85d66d	125d223d	851d485d	n/a485d

Trading data

Create an account to view trading data

Join for free

	ILIT	URNM
Last sale 9/9/2026 at 1:30 PM	$14.79	$56.98
Previous close 09/08/2026	$14.76	$57.38
Consolidated volume 09/08/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	ILIT	URNM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	ILIT	URNM
Last price	$14.79	$56.98
1D performance	+0.26%	-0.70%
AuM	$14.83 M	$2.17 B
E/R	0.47%	0.75%

Characteristics

	ILIT	URNM
Management strategy	Passive	Passive
Provider	iShares	Sprott ETFs
Benchmark	STOXX Global Lithium Miners and Producers Index	North Shore Global Uranium Mining Index
N° of holdings	35	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2023	November 29, 2019
ESG	No	No

More ILIT data on Trackinsight

More URNM data on Trackinsight

Exposure

Countries

ILIT

China

39.17%

Australia

22.91%

USA

9.87%

Chile

9.29%

Other

18.76%

URNM

Canada

57.74%

Australia

15.55%

USA

12.92%

Other

13.79%

Sectors

ILIT

Non-Energy Materi.

99.78%

Other

0.22%

URNM

Energy

75.4%

Non-Corporate

14.5%

Industrials

8.62%

Other

1.48%

Diversification

ILIT

Total weight of top 15 holdings out of 15

75.41%

URNM

Total weight of top 15 holdings out of 15

92.27%

Top 15 holdings

Data as of July 31, 2026

ILIT

Mineral Resources Ltd.

9.71%

Sociedad Quimica y Minera de Chile SA

9.29%

Albemarle Corp.

8.09%

PLS Group Ltd.

7.76%

Liontown Ltd.

5.44%

Ganfeng Lithium Group Co., Ltd.

4.34%

Lithium Argentina AG

4.05%

Sigma Lithium Corp.

4.04%

Lithium Americas Corp.

4.03%

Guangzhou Tinci Materials Technology Co., Ltd.

3.91%

Tianqi Lithium Corp.

3.61%

Cosmo AM&T Co., Ltd.

2.94%

Hunan Yuneng New Energy Battery Material Co., Ltd.

2.92%

Yunnan Energy New Material (Group) Co., Ltd.

2.81%

Shenzhen Capchem Technology Co., Ltd.

2.48%

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 ILIT and URNM

How have the ILIT and URNM ETFs performed in 2026?

As of September 8, 2026, ILIT is down -4.46% year-to-date (YTD), while URNM has returned 3.97%. That puts URNM better performer ahead so far this year.

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

Year-to-date, the ILIT ETF saw +$2M in flows, compared to +$411M for URNM.

Which ETF is more volatile: ILIT or URNM?

Over the past year, ILIT had a volatility of 44.29%, while URNM experienced 43.57%.

Which ETF is bigger: ILIT or URNM?

As of September 8, 2026, ILIT holds $14.83 M in assets under management (AUM), while URNM manages $2.17 B.

What sectors do the ILIT and URNM ETFs invest in?

ILIT leans toward sectors like Non-Energy Materials. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.

What are the top holdings of the ILIT ETF and URNM ETF?

ILIT top holdings include Mineral Resources Ltd., Sociedad Quimica y Minera de Chile SA and Albemarle Corp.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..

ILITvsURNMETF Comparison

iShares Lithium Miners and Producers ETF

Sprott Uranium Miners ETF

ILIT vs URNM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILIT and URNM ETFs performed in 2026?

As of September 8, 2026, ILIT is down -4.46% year-to-date (YTD), while URNM has returned 3.97%. That puts URNM better performer ahead so far this year.

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

Year-to-date, the ILIT ETF saw +$2M in flows, compared to +$411M for URNM.

Which ETF is more volatile: ILIT or URNM?

Over the past year, ILIT had a volatility of 44.29%, while URNM experienced 43.57%.

Which ETF is bigger: ILIT or URNM?

As of September 8, 2026, ILIT holds $14.83 M in assets under management (AUM), while URNM manages $2.17 B.

What sectors do the ILIT and URNM ETFs invest in?

ILIT leans toward sectors like Non-Energy Materials. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.

What are the top holdings of the ILIT ETF and URNM ETF?

ILIT top holdings include Mineral Resources Ltd., Sociedad Quimica y Minera de Chile SA and Albemarle Corp.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..

Which ETF is more diversified: ILIT or URNM?

ILIT holds 35 securities with 75.41% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.27%.

ETF Comparison: Sprott Uranium Miners ETF (URNM) Versus VanEck Uranium + Nuclear Energy ETF (NLR)

The Worst Performing ETFs of 2024

How to Invest in AI's Demand for Energy

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs

Sprott Asset Management’s Steve Schoffstall

Sprott Asset Management’s Steve Schoffstall

Sprott Uranium Miners ETF (NYSE Arca: URNM)

There's an ETF for that? The 3 Best ETFs for Investing in Uranium

Build and Analyze Your ETF Portfolio Like a Pro