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PBDvsURNMETF Comparison

ETF 1
PBD

Invesco Global Clean Energy ETF

This fund is part of
Alternative Energy
-0.64%
VS
ETF 2
URNM

Sprott Uranium Miners ETF

This fund is part of
Alternative Energy
-0.64%

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. Both PBD and URNM have the same Total Expense Ratio (TER) of 0.75%. PBD is up 13.82% year-to-date (YTD) with +$7M in YTD flows. URNM performs worse with -10.88% YTD performance, and +$303M 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

-15.0-10.0-5.00.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MJun 16Jun 24Jul 1Jul 9Jul 16

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
PBD
URNM
-9.28%-15.25%
-7.29%-29.35%
+13.82%-10.88%
+37.97%+4.49%
-2.41%+59.87%
-28.16%+108.21%
Flows
PBD
URNM
-+$4M
+$11M+$60M
+$7M+$303M
+$78M+$123M
+$19M+$513M
-$71M+$1.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBD
URNM
+29.44%+43.19%
+23.88%+42.65%
+23.99%+36.45%
+26.37%+41.03%
Max drawdown
PBD
URNM
-18.34%-30.39%
-18.34%-40.59%
-52.08%-50.18%
-68.69%-50.18%
Max drawdown duration
PBD
URNM
45d85d
45d169d
996d485d
1706d485d
Trading data

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PBD
URNM
Last sale
7/17/2026 at 1:30 PM
$18.15
$48.22
Previous close
07/16/2026
$18.21
$48.77
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PBD
URNM
Last price
$18.15
$48.22
1D performance
-0.33%
-1.13%
AuM$191.74 M$1.77 B
E/R0.75%0.75%
Characteristics
PBD
URNM
Management strategyPassivePassive
ProviderInvescoSprott ETFs
BenchmarkWilderHill New Energy Global Innovation IndexNorth Shore Global Uranium Mining Index
N° of holdings110-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 13, 2007November 29, 2019
ESGYesNo
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Exposure

Countries

PBD
USA
19.36%
Taiwan
12.03%
China
10.62%
Republic of Korea
9.89%
Other
48.1%
URNM
Data will be available soon

Sectors

PBD
Industrials
56.88%
Utilities
16.14%
Non-Energy Materi.
9.77%
Technology
8.69%
Other
8.52%
URNM
Data will be available soon
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Diversification

PBD

Total weight of top 15 holdings out of 15

24.24%
URNM
Data will be available soon

Top 15 holdings

Data as of May 31, 2026
PBD
ITM Power Plc
2.57%
Ballard Power Systems, Inc.
2.21%
Ceres Power Holdings plc
2.07%
Doosan Fuel Cell Co., Ltd.
1.92%
Plug Power, Inc.
1.68%
SolarEdge Technologies, Inc.
1.58%
Bloom Energy Corp.
1.55%
SMA Solar Technology AG
1.51%
Delta Electronics, Inc.
1.45%
LS Corp.
1.37%
LS Electric Co., Ltd.
1.33%
OY Nofar Energy Ltd.
1.28%
Alfen NV
1.27%
Samsung SDI Co., Ltd.
1.25%
West Holdings Corp.
1.22%
URNM
Data will be available soon
Frequently asked questions about PBD and URNM

How have the PBD and URNM ETFs performed in 2026?

As of July 17, 2026, PBD is up 13.82% year-to-date (YTD), while URNM has lost -10.88%. 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 +$7M in flows, compared to +$303M for URNM.

Which ETF is more volatile: PBD or URNM?

Over the past year, PBD had a volatility of 23.88%, while URNM experienced 42.65%.

Which ETF is bigger: PBD or URNM?

As of July 17, 2026, PBD holds $191.74 M in assets under management (AUM), while URNM manages $1.77 B.

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