PBDvsURNMETF Comparison
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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 up 9.91% year-to-date (YTD) with -$15M in YTD flows. URNM performs worse with 3.64% YTD performance, and +$453M 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
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBD URNM | -0.89%+17.11% | -20.79%-6.99% | +9.91%+3.64% | +29.10%+14.50% | +9.24%+63.44% | -33.98%+115.10% |
| Flows | PBD URNM | -$21M+$136M | -$20M+$154M | -$15M+$453M | +$57M+$423M | -$758K+$629M | -$92M+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBD URNM | +28.13%+46.06% | +24.32%+43.60% | +24.14%+37.19% | +26.38%+40.86% |
| Max drawdown | PBD URNM | -24.65%-26.21% | -24.65%-42.35% | -43.61%-50.18% | -68.69%-50.18% |
| Max drawdown duration | PBD URNM | 91d90d | 91d215d | 770d485d | 1752d485d |
Trading data
PBD | URNM | |
Last sale 9/2/2026 at 1:30 PM | $17.41 | $54.95 |
| Previous close 09/01/2026 | $17.48 | $54.67 |
| Consolidated volume 09/01/2026 | ||
| 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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PBD | 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 9/2/2026 at 1:30 PM
Live
Closed
PBD | URNM | |
|---|---|---|
| Last price | $17.41 | $54.95 |
| 1D performance | -0.40% | +0.51% |
| AuM | $164.05 M | $2.20 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 |
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Exposure
Countries
PBD
USA
23.06%
Taiwan
13.93%
China
12.71%
Other
50.3%
URNM
Canada
57.74%
Australia
15.55%
USA
12.92%
Other
13.79%
Sectors
PBD
Industrials
52.73%
Utilities
17.28%
Non-Energy Materi.
9.65%
Consumer Cyclical.
8.89%
Technology
7.62%
Other
3.82%
URNM
Energy
74.83%
Non-Corporate
14.5%
Industrials
8.62%
Other
2.04%
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Diversification
PBD
Total weight of top 15 holdings out of 15
18.6%
URNM
Total weight of top 15 holdings out of 15
92.27%
Top 15 holdings
Data as of July 31, 2026
PBD
Lucid Group, Inc.
1.49%
Voltronic Power Technology Corp.
1.49%
Itron, Inc.
1.48%
NFI Group, Inc.
1.38%
Rivian Automotive, Inc.
1.32%
Sino-American Silicon Products, Inc.
1.24%
Blue Bird Corp.
1.17%
TERNA Rete Elettrica Nazionale SpA
1.16%
Green Plains, Inc.
1.15%
Kingspan Group Plc
1.14%
Hubbell, Inc.
1.13%
Chung-Hsin Electric & Machinery Mfg. Corp.
1.12%
SPIE SA
1.11%
BYD Co., Ltd.
1.11%
Mercury NZ Ltd.
1.11%
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 PBD and URNM
How have the PBD and URNM ETFs performed in 2026?
As of September 1, 2026, PBD is up 9.91% year-to-date (YTD), while URNM has returned 3.64%. 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 -$15M in flows, compared to +$453M for URNM.
Which ETF is more volatile: PBD or URNM?
Over the past year, PBD had a volatility of 24.32%, while URNM experienced 43.6%.
Which ETF is bigger: PBD or URNM?
As of September 1, 2026, PBD holds $164.05 M in assets under management (AUM), while URNM manages $2.20 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 Lucid Group, Inc., Voltronic Power Technology Corp. and Itron, 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 18.6% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.27%.
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