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. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. URA is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for URNM. URA is down -7.32% year-to-date (YTD) with +$882M in YTD flows. URNM performs worse with -13.84% YTD performance, and +$442M 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URA URNM | -10.24%-13.50% | -8.19%-10.59% | -7.32%-13.84% | -16.55%-19.26% | +72.90%+13.83% | +99.81%+46.14% |
| Flows | URA URNM | -$26M-$11M | +$83M+$131M | +$882M+$442M | +$1.66B+$353M | +$2.71B+$594M | +$3.77B+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URA URNM | +39.38%+39.41% | +44.75%+43.55% | +37.12%+37.13% | +37.00%+39.64% |
| Max drawdown | URA URNM | -18.21%-22.77% | -38.47%-42.85% | -38.47%-50.18% | -38.47%-50.18% |
| Max drawdown duration | URA URNM | 36d37d | 247d247d | 247d485d | 247d485d |
Trading data
URA | URNM | |
Last sale 10/5/2026 at 1:30 PM | $40.19 | $47.92 |
| Previous close 10/02/2026 | $39.79 | $47.42 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/5/2026 at 1:30 PM
Live
Closed
URA | URNM | |
|---|---|---|
| Last price | $40.19 | $47.92 |
| 1D performance | +1.01% | +1.05% |
| AuM | $5.55 B | $1.83 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 | - | 25 |
| 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
Data will be available soon
URNM
Canada
56.48%
Australia
16.81%
USA
13.69%
Other
13.02%
Sectors
URA
Data will be available soon
URNM
Energy
77.17%
Non-Corporate
13.63%
Industrials
7.96%
Other
1.24%
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Diversification
URA
Data will be available soon
URNM
Total weight of top 15 holdings out of 15
92.29%
Top 15 holdings
Data as of January 1, 1970
URA
Data will be available soon
URNM
Cameco Corp.
18.91%
Sprott Physical Uranium Trust
13.63%
NexGen Energy Ltd.
12.42%
Denison Mines Corp.
5.22%
Paladin Energy Ltd.
4.95%
Deep Yellow Ltd.
4.91%
National Atomic Company Kazatomprom JSC
4.84%
Energy Fuels, Inc.
4.55%
Uranium Energy Corp.
4.50%
CGN Mining Co. Ltd.
4.01%
Yellow Cake Plc
3.95%
Bannerman Energy Ltd.
3.22%
Ur-Energy, Inc.
2.76%
IsoEnergy Ltd.
2.30%
Boss Energy Ltd.
2.13%
Frequently asked questions about URA and URNM
How have the URA and URNM ETFs performed in 2026?
As of October 2, 2026, URA is down -7.32% year-to-date (YTD), while URNM has lost -13.84%. 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 +$882M in flows, compared to +$442M for URNM.
Which ETF is more volatile: URA or URNM?
Over the past year, URA had a volatility of 44.75%, while URNM experienced 43.55%.
Which ETF is bigger: URA or URNM?
As of October 2, 2026, URA holds $5.55 B in assets under management (AUM), while URNM manages $1.83 B.
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Latest news about URA & URNM
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February 22, 2024
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Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
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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
URNM
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