NUKZvsURNMETF Comparison
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Range Nuclear Renaissance Index ETF (NUKZ) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. NUKZ's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, URNM's top sector exposures are Energy, Industrials and Materials. NUKZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for URNM. NUKZ is up 15.44% year-to-date (YTD) with +$29M in YTD flows. URNM performs better with 23.38% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of NUKZ 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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NUKZ vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUKZ URNM | +9.44%+11.67% | +4.74%-8.56% | +15.44%+23.38% | +84.75%+105.12% | n/a+154.93% | n/a+182.67% |
| Flows | NUKZ URNM | -$6M+$97M | +$3M+$233M | +$29M+$299M | +$433M+$31M | -+$489M | -+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUKZ URNM | +28.55%+49.08% | +26.25%+41.20% | n/a+35.25% | n/a+40.48% |
| Max drawdown | NUKZ URNM | -14.25%-28.40% | -16.61%-28.40% | n/a-50.18% | n/a-50.18% |
| Max drawdown duration | NUKZ URNM | 53d86d | 119d86d | n/a485d | n/a485d |
Trading data
NUKZ | URNM | |
Last sale 4/28/2026 at 3:22 PM | $71.71 | $65.67 |
| Previous close 04/27/2026 | $74.02 | $68.74 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NUKZ | 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 4/28/2026 at 3:22 PM
Live
Closed
NUKZ | URNM | |
|---|---|---|
| Last price | $71.71 | $65.67 |
| 1D performance | -3.13% | -4.47% |
| AuM | $867.02 M | $2.45 B |
| E/R | 0.85% | 0.75% |
Characteristics
NUKZ | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Sprott ETFs |
| Benchmark | VettaFi Nuclear Renaissance Index | North Shore Global Uranium Mining Index |
| N° of holdings | 37 | 17 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2024 | November 29, 2019 |
| ESG | No | No |
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Exposure
Countries
NUKZ
USA
41.23%
Canada
11.98%
Republic of Korea
8.81%
Japan
7.1%
Other
30.88%
URNM
Canada
46.11%
Australia
15.02%
USA
9.61%
Other
29.26%
Sectors
NUKZ
Industrials
34.24%
Utilities
27.93%
Energy
14.12%
Other
23.71%
URNM
Energy
65.7%
Other
34.3%
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Diversification
NUKZ
Total weight of top 15 holdings out of 15
49.72%
URNM
Total weight of top 15 holdings out of 15
77.68%
Top 15 holdings
Data as of March 31, 2026
NUKZ
CAMECO
9.70%
US36828A1016
3.33%
ENDESA SA
3.15%
CEZ
3.07%
FORTUM
3.03%
DUKE ENERGY
3.01%
DOMINION ENERGY
2.98%
PG&E
2.95%
VISTRA CORP
2.86%
CONSTELLATION ENERGY CORP
2.81%
ROLLS-ROYCE HOLDINGS
2.76%
KOREA ELEC POWER
2.57%
CURTISS WRIGHT
2.52%
EMERSON ELECTRIC
2.50%
US46982L1089
2.48%
URNM
CAMECO
20.60%
NEXGEN ENERGY LTD
12.60%
URANIUM ENERGY
4.91%
US63253R2013
4.70%
DENISON MINES
4.69%
ENERGY FUELS
4.67%
PALADIN ENERGY
4.39%
CGN MINING
4.17%
YELLOW CAKE PLC
4.01%
DEEP YELLOW
3.89%
UR ENERGY
2.49%
AU000000BMN9
2.37%
BOSS ENERGY
2.05%
HYLEA METALS
1.08%
GLOBAL ATOMIC CORP
1.06%
Frequently asked questions about NUKZ and URNM
How have the NUKZ and URNM ETFs performed in 2026?
As of April 24, 2026, NUKZ is up 15.44% year-to-date (YTD), while URNM has returned 23.38%. That puts URNM better performer ahead so far this year.
Which ETF is attracting more investor money: NUKZ or URNM?
Year-to-date, the NUKZ ETF saw +$29M in flows, compared to +$299M for URNM.
Which ETF is more volatile: NUKZ or URNM?
Over the past year, NUKZ had a volatility of 26.25%, while URNM experienced 41.2%.
Which ETF is bigger: NUKZ or URNM?
As of April 24, 2026, NUKZ holds $867.02 M in assets under management (AUM), while URNM manages $2.45 B.
What sectors do the NUKZ and URNM ETFs invest in?
NUKZ leans toward sectors like Industrials, Utilities and Energy. Meanwhile, URNM focuses on Energy.
What are the top holdings of the NUKZ ETF and URNM ETF?
NUKZ top holdings include CAMECO, US36828A1016 and ENDESA SA. URNM holds in its top three: CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.
Which ETF is more diversified: NUKZ or URNM?
NUKZ holds 38 securities with 49.72% of its assets in the top 15. URNM has 18 securities and a top 15 weight of 77.68%.
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