PBDvsURNMETF Comparison

ETF 1

PBD

Invesco Global Clean Energy ETF

This fund is part of

Alternative Energy

-0.58%

Full PBD fund page

ETF 2

URNM

Sprott Uranium Miners ETF

This fund is part of

Alternative Energy

-0.58%

Full URNM fund page

Invesco Global Clean Energy ETF (PBD) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. PBD's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. Both PBD and URNM have the same Total Expense Ratio (TER) of 0.75%. PBD is down -0.58% year-to-date (YTD) with -$58M in YTD flows. URNM performs worse with -20.81% YTD performance, and +$461M in YTD flows. Run a side-by-side ETF comparison of PBD 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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PBD vs URNM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBD URNM	-9.33%-13.91%	-11.38%-11.15%	-0.58%-20.81%	-2.56%-29.91%	+20.65%+12.65%	-40.08%+7.31%
Flows	PBD URNM	-+$51M	-$65M+$158M	-$58M+$461M	+$15M+$417M	-$41M+$504M	-$103M+$1.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBD URNM	+21.51%+38.65%	+23.93%+43.91%	+23.94%+37.30%	+26.32%+39.23%
Max drawdown	PBD URNM	-14.27%-30.05%	-28.74%-48.24%	-40.98%-50.18%	-68.69%-50.18%
Max drawdown duration	PBD URNM	67d51d	139d261d	643d485d	1800d485d

Trading data

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	PBD	URNM
Last sale 10/20/2026 at 3:54 PM	$15.66	$43.35
Previous close 10/19/2026	$15.76	$43.05
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/20/2026 at 3:54 PM

Live

Closed

	PBD	URNM
Last price	$15.66	$43.35
1D performance	-0.63%	+0.69%
AuM	$108.17 M	$1.70 B
E/R	0.75%	0.75%

Characteristics

	PBD	URNM
Management strategy	Passive	Passive
Provider	Invesco	Sprott ETFs
Benchmark	WilderHill New Energy Global Innovation Index	North Shore Global Uranium Mining Index
N° of holdings	110	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2007	November 29, 2019
ESG	Yes	No

More PBD data on Trackinsight

More URNM data on Trackinsight

Exposure

Countries

PBD

USA

21.61%

Taiwan

15.12%

China

11.34%

Republic of Korea

8.26%

Other

43.66%

URNM

Canada

56.48%

Australia

16.81%

USA

13.69%

Other

13.02%

Sectors

PBD

Industrials

54.19%

Utilities

16.34%

Non-Energy Materi.

10.8%

Technology

7.74%

Consumer Cyclical.

7.28%

Other

3.64%

URNM

Energy

77.17%

Non-Corporate

13.63%

Industrials

7.96%

Other

1.24%

Diversification

PBD

Total weight of top 15 holdings out of 15

18.72%

URNM

Total weight of top 15 holdings out of 15

92.29%

Top 15 holdings

Data as of August 31, 2026

PBD

Voltronic Power Technology Corp.

1.61%

Kingspan Group Plc

1.49%

Atkore, Inc.

1.34%

Itron, Inc.

1.33%

Sino-American Silicon Products, Inc.

1.30%

Rivian Automotive, Inc.

1.26%

Vestas Wind Systems A/S

1.23%

Chung-Hsin Electric & Machinery Mfg. Corp.

1.21%

Ta Ya Electric Wire & Cable Co., Ltd.

1.21%

Shihlin Electric & Engineering Corp.

1.18%

NFI Group, Inc.

1.16%

Toyo Tanso Co., Ltd.

1.14%

NIBE Industrier AB

1.11%

TECO Electric & Machinery Co., Ltd.

1.10%

Mercury NZ Ltd.

1.07%

URNM

Cameco Corp.

18.91%

Sprott Physical Uranium Trust

13.63%

NexGen Energy Ltd.

12.42%

Denison Mines Corp.

5.22%

Paladin Energy Ltd.

4.95%

Deep Yellow Ltd.

4.91%

National Atomic Company Kazatomprom JSC

4.84%

Energy Fuels, Inc.

4.55%

Uranium Energy Corp.

4.50%

CGN Mining Co. Ltd.

4.01%

Yellow Cake Plc

3.95%

Bannerman Energy Ltd.

3.22%

Ur-Energy, Inc.

2.76%

IsoEnergy Ltd.

2.30%

Boss Energy Ltd.

2.13%

Frequently asked questions about PBD and URNM

How have the PBD and URNM ETFs performed in 2026?

As of October 19, 2026, PBD is down -0.58% year-to-date (YTD), while URNM has lost -20.81%. That puts PBD better performer ahead so far this year.

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

Year-to-date, the PBD ETF saw -$58M in flows, compared to +$461M for URNM.

Which ETF is more volatile: PBD or URNM?

Over the past year, PBD had a volatility of 23.93%, while URNM experienced 43.91%.

Which ETF is bigger: PBD or URNM?

As of October 19, 2026, PBD holds $108.17 M in assets under management (AUM), while URNM manages $1.70 B.

What sectors do the PBD and URNM ETFs invest in?

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

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

PBD top holdings include Voltronic Power Technology Corp., Kingspan Group Plc and Atkore, Inc.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..

PBDvsURNMETF Comparison

Invesco Global Clean Energy ETF

Sprott Uranium Miners ETF

PBD 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 PBD and URNM ETFs performed in 2026?

As of October 19, 2026, PBD is down -0.58% year-to-date (YTD), while URNM has lost -20.81%. That puts PBD better performer ahead so far this year.

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

Year-to-date, the PBD ETF saw -$58M in flows, compared to +$461M for URNM.

Which ETF is more volatile: PBD or URNM?

Over the past year, PBD had a volatility of 23.93%, while URNM experienced 43.91%.

Which ETF is bigger: PBD or URNM?

As of October 19, 2026, PBD holds $108.17 M in assets under management (AUM), while URNM manages $1.70 B.

What sectors do the PBD and URNM ETFs invest in?

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

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

PBD top holdings include Voltronic Power Technology Corp., Kingspan Group Plc and Atkore, Inc.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..

Which ETF is more diversified: PBD or URNM?

PBD holds 110 securities with 18.72% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.29%.

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