URAvsURNMETF Comparison
VS
Global X Uranium ETF (URA) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. Both ETFs have the same top 3 sector exposures: Energy, Industrials and Materials. URA is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for URNM. URA is up 13.05% year-to-date (YTD) with +$744M in YTD flows. URNM performs better with 14.86% YTD performance, and +$206M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
URA vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URA URNM | -1.76%-15.34% | -1.60%+6.93% | +13.05%+14.86% | +147.61%+101.17% | +191.16%+121.59% | +191.06%+142.35% |
| Flows | URA URNM | -$111M-$16M | +$744M+$206M | +$744M+$206M | +$1.44B-$54M | +$2.76B+$412M | +$3.92B+$1.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URA URNM | +44.93%+49.23% | +42.37%+42.44% | +34.31%+35.10% | +36.45%+40.43% |
| Max drawdown | URA URNM | -24.86%-28.40% | -28.67%-28.40% | -36.76%-50.18% | -37.14%-50.18% |
| Max drawdown duration | URA URNM | 68d64d | 97d64d | 214d485d | 738d485d |
Trading data
URA | URNM | |
Last sale 4/7/2026 at 1:30 PM | $48.00 | $61.76 |
| Previous close 04/06/2026 | $48.61 | $62.92 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
URA | URNM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
URA | URNM | |
|---|---|---|
| Last price | $48.00 | $61.76 |
| 1D performance | -1.25% | -1.84% |
| AuM | $6.65 B | $2.19 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 | 43 | 17 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2010 | November 29, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
URA
Canada
45.11%
USA
23.37%
Republic of Korea
12.03%
Australia
10.12%
Other
9.37%
URNM
Canada
38.83%
Australia
18.65%
USA
16.48%
Other
26.04%
Sectors
URA
Energy
54.62%
Industrials
21.08%
Other
24.3%
URNM
Energy
69.78%
Other
30.22%
Advertisement
Diversification
URA
Total weight of top 15 holdings out of 15
77.69%
URNM
Total weight of top 15 holdings out of 15
81.56%
Top 15 holdings
Data as of February 28, 2026
URA
CAMECO
22.56%
ALTC ACQUISITION
7.06%
NEXGEN ENERGY LTD
6.45%
URANIUM ENERGY
6.06%
ENERGY FUELS
4.55%
US63253R2013
4.51%
SPROTT PHYSICAL URANIUM UNIT
4.23%
PALADIN ENERGY
3.58%
DENISON MINES
3.24%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.21%
CENTRUS ENERGY CORP
3.04%
SAMSUNG C&T CORP
2.49%
BHP GROUP LTD
2.38%
DOOSAN ENERBILITY
2.29%
ITOCHU
2.06%
URNM
CAMECO
20.15%
URANIUM ENERGY
11.64%
PALADIN ENERGY
6.11%
DEEP YELLOW
5.96%
DENISON MINES
5.54%
CGN MINING
5.22%
ENERGY FUELS
4.97%
NEXGEN ENERGY LTD
4.95%
US63253R2013
4.84%
YELLOW CAKE PLC
3.53%
AU000000BMN9
2.41%
UR ENERGY
2.31%
BOSS ENERGY
1.78%
HYLEA METALS
1.24%
GLOBAL ATOMIC CORP
0.91%
Frequently asked questions about URA and URNM
How have the URA and URNM ETFs performed in 2026?
As of April 6, 2026, URA is up 13.05% year-to-date (YTD), while URNM has returned 14.86%. That puts URNM better performer ahead so far this year.
Which ETF is attracting more investor money: URA or URNM?
Year-to-date, the URA ETF saw +$744M in flows, compared to +$206M for URNM.
Which ETF is more volatile: URA or URNM?
Over the past year, URA had a volatility of 42.37%, while URNM experienced 42.44%.
Which ETF is bigger: URA or URNM?
As of April 6, 2026, URA holds $6.65 B in assets under management (AUM), while URNM manages $2.19 B.
What sectors do the URA and URNM ETFs invest in?
URA leans toward sectors like Energy and Industrials. Meanwhile, URNM focuses on Energy.
What are the top holdings of the URA ETF and URNM ETF?
URA top holdings include CAMECO, ALTC ACQUISITION and NEXGEN ENERGY LTD. URNM holds in its top three: CAMECO, URANIUM ENERGY and PALADIN ENERGY.
Which ETF is more diversified: URA or URNM?
URA holds 49 securities with 77.69% of its assets in the top 15. URNM has 18 securities and a top 15 weight of 81.56%.
Advertisement
Latest news about URA & URNM
ETF Comparison: Sprott Uranium Miners ETF (URNM) Versus VanEck Uranium + Nuclear Energy ETF (NLR)
December 17, 2025
URNM
How to Invest in AI's Demand for Energy
July 10, 2024
URNM
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
URNM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
URA
URNM
Sprott Asset Management’s Steve Schoffstall
February 9, 2024
URA
URNM
Sprott Uranium Miners ETF (NYSE Arca: URNM)
February 8, 2024
URA
URNM
Advertisement
