URAvsSETMETF Comparison
VS
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 4.25% year-to-date (YTD) with +$842M in YTD flows. SETM performs better with 15.52% YTD performance, and +$351M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
URA vs SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URA SETM | -21.64%-12.00% | -10.93%-2.21% | +4.25%+15.52% | +33.37%+103.18% | +134.11%+100.78% | +135.61%n/a |
| Flows | URA SETM | -$82M+$61M | -$24M+$100M | +$842M+$351M | +$1.91B+$513M | +$2.85B+$551M | +$3.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URA SETM | +44.78%+41.51% | +44.02%+37.04% | +35.71%+30.67% | +37.22%n/a |
| Max drawdown | URA SETM | -22.30%-15.59% | -28.67%-23.48% | -36.76%-41.59% | -37.14%n/a |
| Max drawdown duration | URA SETM | 34d30d | 97d131d | 214d427d | 738dn/a |
Trading data
URA | SETM | |
Last sale 6/10/2026 at 1:30 PM | $42.35 | $30.85 |
| Previous close 06/09/2026 | $44.12 | $32.17 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
URA | SETM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
URA | SETM | |
|---|---|---|
| Last price | $42.35 | $30.85 |
| 1D performance | -4.01% | -4.10% |
| AuM | $6.20 B | $614.87 M |
| E/R | 0.69% | 0.65% |
Characteristics
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 | 43 | 61 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2010 | February 1, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
URA
Canada
43.97%
USA
22.13%
Republic of Korea
16.43%
Australia
9.21%
Other
8.25%
SETM
Canada
28.29%
Australia
24.33%
USA
19.7%
Other
27.68%
Sectors
URA
Energy
51.28%
Industrials
25.36%
Other
23.36%
SETM
Materials
60.02%
Energy
19.33%
Other
20.65%
Advertisement
Diversification
URA
Total weight of top 15 holdings out of 15
77.87%
SETM
Total weight of top 15 holdings out of 15
53.37%
Top 15 holdings
Data as of April 30, 2026
URA
CAMECO
22.37%
ALTC ACQUISITION
6.80%
NEXGEN ENERGY LTD
6.11%
URANIUM ENERGY
5.42%
US63253R2013
4.77%
DAEWOO ENG&CONST
4.46%
SPROTT PHYSICAL URANIUM UNIT
4.37%
ENERGY FUELS
4.00%
PALADIN ENERGY
3.34%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.30%
CENTRUS ENERGY CORP
2.83%
DOOSAN ENERBILITY
2.82%
DENISON MINES
2.82%
BHP GROUP LTD
2.33%
KEPCO E&C
2.12%
SETM
PILBARA MINERALS
5.90%
ALBEMARLE
5.13%
LYNAS RARE EARTHS LIMITED
5.05%
FREEPORT-MCMORAN INC
4.83%
CAMECO
4.69%
MP MATERIALS CORPORATION
3.56%
URANIUM ENERGY
3.45%
FIRST MAJESTIC SILVER
3.40%
PALADIN ENERGY
2.78%
TECK RESOURCES LIMITED
2.76%
LIONTOWN RESOURCES LTD
2.51%
ANTOFAGASTA
2.38%
LUNDIN MINING
2.38%
NEXGEN ENERGY LTD
2.32%
DENISON MINES
2.23%
Frequently asked questions about URA and SETM
How have the URA and SETM ETFs performed in 2026?
As of June 9, 2026, URA is up 4.25% year-to-date (YTD), while SETM has returned 15.52%. 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 +$842M in flows, compared to +$351M for SETM.
Which ETF is more volatile: URA or SETM?
Over the past year, URA had a volatility of 44.02%, while SETM experienced 37.04%.
Which ETF is bigger: URA or SETM?
As of June 9, 2026, URA holds $6.20 B in assets under management (AUM), while SETM manages $614.87 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 NEXGEN ENERGY LTD. SETM holds in its top three: PILBARA MINERALS, ALBEMARLE and LYNAS RARE EARTHS LIMITED.
Which ETF is more diversified: URA or SETM?
URA holds 49 securities with 77.87% of its assets in the top 15. SETM has 64 securities and a top 15 weight of 53.37%.
Advertisement
Latest news about URA & SETM
There’s an ETF for That? Rare Earth Metals
December 19, 2025
SETM
How to Invest in AI's Demand for Energy
July 10, 2024
SETM
Global X ETFs Celebrates 15-Year Listing Anniversary on NYSE
March 12, 2024
URA
Advertisement
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
URA
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
URA
There's an ETF for that? The 3 Best ETFs for Investing in Uranium
January 11, 2024
URA
Sprott Launches Four New Lithium, Uranium and Copper Miners ETFs
February 15, 2023
URA
Advertisement
