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URAvsSETMETF Comparison
Global X Uranium ETF (URA) and Sprott Energy Transition Materials ETF (SETM) belong to the same industry segment: Alternative Energy. URA's top 3 sector exposures are Energy, Industrials and Financials. In contrast, SETM's top sector exposures are Materials, Energy and Industrials. URA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.65% for SETM. URA is up 15.82% year-to-date (YTD) with +$826M in YTD flows. SETM performs better with 15.92% YTD performance, and +$251M in YTD flows. Run a side-by-side ETF comparison of URA and SETM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
URA vs SETM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URA SETM | -3.75%-4.30% | +15.90%+22.01% | +15.82%+15.92% | +121.50%+130.65% | +187.06%+111.84% | +210.39%n/a |
| Flows | URA SETM | +$73M+$25M | +$1.12B+$290M | +$826M+$251M | +$1.46B+$418M | +$2.82B+$453M | +$4.06B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URA SETM | +47.29%+44.15% | +42.62%+35.92% | +34.09%+29.61% | +36.51%n/a |
| Max drawdown | URA SETM | -19.14%-16.07% | -28.67%-25.24% | -36.76%-41.59% | -37.14%n/a |
| Max drawdown duration | URA SETM | 44d44d | 97d77d | 214d427d | 738dn/a |
URA | SETM | |
Last sale 3/16/2026 at 1:30 PM | $49.95 | $33.49 |
| Previous close 03/13/2026 | $49.29 | $33.07 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
URA | SETM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
URA | SETM | |
|---|---|---|
| Last price | $49.95 | $33.49 |
| 1D performance | +1.34% | +1.27% |
| AuM | $6.90 B | $527.49 M |
| E/R | 0.69% | 0.65% |
URA | SETM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Sprott ETFs |
| Benchmark | Solactive Global Uranium Index | Nasdaq Sprott Energy Transition Materials Index |
| N° of holdings | 42 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2010 | February 1, 2023 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the URA and SETM ETFs performed in 2026?
As of March 13, 2026, URA is up 15.82% year-to-date (YTD), while SETM has returned 15.92%. That puts SETM better performer ahead so far this year.
Which ETF is attracting more investor money: URA or SETM?
Year-to-date, the URA ETF saw +$826M in flows, compared to +$251M for SETM.
Which ETF is more volatile: URA or SETM?
Over the past year, URA had a volatility of 42.62%, while SETM experienced 35.92%.
Which ETF is bigger: URA or SETM?
As of March 13, 2026, URA holds $6.90 B in assets under management (AUM), while SETM manages $527.49 M.
What sectors do the URA and SETM ETFs invest in?
URA leans toward sectors like Energy and Industrials. Meanwhile, SETM focuses on Materials and Energy.
What are the top holdings of the URA ETF and SETM ETF?
URA top holdings include CAMECO, ALTC ACQUISITION and URANIUM ENERGY. SETM holds in its top three: US63253R2013, FREEPORT-MCMORAN INC and CAMECO.
Which ETF is more diversified: URA or SETM?
URA holds 48 securities with 79.92% of its assets in the top 15. SETM has 84 securities and a top 15 weight of 55.35%.
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