URAvsURNMETF Comparison
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Global X Uranium ETF (URA) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. URA's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. URA is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for URNM. URA is up 0.95% year-to-date (YTD) with +$799M in YTD flows. URNM performs worse with -4.67% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of URA 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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URA vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URA URNM | -18.02%-14.45% | -10.77%-17.57% | +0.95%-4.67% | +20.87%+14.66% | +127.10%+72.07% | +147.55%+95.32% |
| Flows | URA URNM | -$50M+$13M | +$81M+$118M | +$799M+$311M | +$1.92B+$93M | +$2.77B+$517M | +$3.82B+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URA URNM | +45.62%+41.93% | +44.11%+42.07% | +36.05%+36.21% | +37.33%+40.90% |
| Max drawdown | URA URNM | -25.78%-26.63% | -30.03%-37.38% | -36.76%-50.18% | -37.14%-50.18% |
| Max drawdown duration | URA URNM | 57d70d | 155d154d | 214d485d | 738d485d |
Trading data
URA | URNM | |
Last sale 7/2/2026 at 1:30 PM | $43.23 | $52.83 |
| Previous close 07/02/2026 | $43.18 | $52.37 |
| Consolidated volume 07/02/2026 | ||
| 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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URA | 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 7/2/2026 at 1:30 PM
Live
Closed
URA | URNM | |
|---|---|---|
| Last price | $43.23 | $52.83 |
| 1D performance | +0.12% | +0.88% |
| AuM | $5.96 B | $1.90 B |
| E/R | 0.69% | 0.75% |
Characteristics
URA | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Sprott ETFs |
| Benchmark | Solactive Global Uranium Index | North Shore Global Uranium Mining Index |
| N° of holdings | 49 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2010 | November 29, 2019 |
| ESG | No | No |
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Exposure
Countries
URA
Canada
40.26%
USA
23.65%
Republic of Korea
14.42%
Australia
9.2%
Other
12.46%
URNM
Data will be available soon
Sectors
URA
Energy
53.73%
Industrials
24.43%
Non-Energy Materi.
7.77%
Utilities
7.37%
Other
6.69%
URNM
Data will be available soon
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Diversification
URA
Total weight of top 15 holdings out of 15
78.96%
URNM
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
URA
Cameco Corp.
23.18%
Oklo, Inc.
7.37%
NexGen Energy Ltd.
6.32%
Uranium Energy Corp.
5.86%
Sprott Physical Uranium Trust
4.47%
National Atomic Company Kazatomprom JSC
4.33%
Energy Fuels, Inc.
3.92%
Paladin Energy Ltd.
3.32%
Daewoo Engineering & Construction Co. Ltd.
3.27%
Samsung C&T Corp.
3.05%
HYUNDAI ENGINEERING & CONSTRUCTION Co., Ltd.
2.97%
Denison Mines Corp.
2.87%
Centrus Energy Corp.
2.83%
BHP Group Ltd.
2.81%
Doosan Enerbility Co., Ltd.
2.38%
URNM
Data will be available soon
Frequently asked questions about URA and URNM
How have the URA and URNM ETFs performed in 2026?
As of July 2, 2026, URA is up 0.95% year-to-date (YTD), while URNM has lost -4.67%. That puts URA better performer ahead so far this year.
Which ETF is attracting more investor money: URA or URNM?
Year-to-date, the URA ETF saw +$799M in flows, compared to +$311M for URNM.
Which ETF is more volatile: URA or URNM?
Over the past year, URA had a volatility of 44.11%, while URNM experienced 42.07%.
Which ETF is bigger: URA or URNM?
As of July 2, 2026, URA holds $5.96 B in assets under management (AUM), while URNM manages $1.90 B.
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Latest news about URA & URNM
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February 22, 2024
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Sprott Asset Management’s Steve Schoffstall
February 9, 2024
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Sprott Uranium Miners ETF (NYSE Arca: URNM)
February 8, 2024
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