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URAvsURNMETF Comparison

ETF 1
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
+1.51%
VS
ETF 2
URNM

Sprott Uranium Miners ETF

This fund is part of
Alternative Energy
+1.51%

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 Financials. In contrast, URNM's top sector exposures are 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 10.99% year-to-date (YTD) with +$872M in YTD flows. URNM performs worse with 4.54% YTD performance, and +$299M 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

-15.0-10.0-5.00.0%Apr 20Apr 27May 4May 11May 18

Cumulative Flows

0 M50 M100 M150 MApr 20Apr 27May 4May 11May 18

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Historic performance and flows
Data as of 05/20/2026
1M3MYTD1Y3Y5Y
Perf.
URA
URNM
-14.57%-17.76%
-11.99%-20.32%
+10.99%+4.54%
+77.98%+62.14%
+170.23%+104.02%
+168.70%+106.10%
Flows
URA
URNM
+$60M+$13M
+$119M+$153M
+$872M+$299M
+$1.84B+$37M
+$2.92B+$492M
+$3.93B+$1.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URA
URNM
+43.12%+41.46%
+44.52%+42.53%
+35.42%+35.70%
+36.97%+40.61%
Max drawdown
URA
URNM
-18.19%-22.95%
-28.67%-30.32%
-36.76%-50.18%
-37.14%-50.18%
Max drawdown duration
URA
URNM
50d78d
97d111d
214d485d
738d485d
Trading data

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URA
URNM
Last sale
5/21/2026 at 5:07 PM
$48.45
$57.54
Previous close
05/20/2026
$48.04
$57.43
Consolidated volume
05/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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 5/21/2026 at 5:07 PM
Live
Closed
URA
URNM
Last price
$48.45
$57.54
1D performance
+0.85%
+0.19%
AuM$6.63 B$2.07 B
E/R0.69%0.75%
Characteristics
URA
URNM
Management strategyPassivePassive
ProviderGlobal XSprott ETFs
BenchmarkSolactive Global Uranium IndexNorth Shore Global Uranium Mining Index
N° of holdings4317
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 4, 2010November 29, 2019
ESGNoNo
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Exposure

Countries

URA
Canada
46.05%
USA
22.05%
Republic of Korea
13.15%
Australia
9.32%
Other
9.43%
URNM
Canada
46.11%
Australia
15.02%
USA
9.61%
Other
29.26%

Sectors

URA
Energy
53.91%
Industrials
22.79%
Other
23.3%
URNM
Energy
65.7%
Other
34.3%
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Diversification

URA

Total weight of top 15 holdings out of 15

77.56%
URNM

Total weight of top 15 holdings out of 15

77.68%

Top 15 holdings

Data as of March 31, 2026
URA
CAMECO
23.52%
NEXGEN ENERGY LTD
6.56%
URANIUM ENERGY
5.91%
ALTC ACQUISITION
5.57%
US63253R2013
5.27%
SPROTT PHYSICAL URANIUM UNIT
4.83%
ENERGY FUELS
3.93%
PALADIN ENERGY
3.46%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.31%
DENISON MINES
3.01%
CENTRUS ENERGY CORP
2.90%
BHP GROUP LTD
2.40%
DAEWOO ENG&CONST
2.39%
DOOSAN ENERBILITY
2.34%
ITOCHU
2.17%
URNM
CAMECO
20.60%
NEXGEN ENERGY LTD
12.60%
URANIUM ENERGY
4.91%
US63253R2013
4.70%
DENISON MINES
4.69%
ENERGY FUELS
4.67%
PALADIN ENERGY
4.39%
CGN MINING
4.17%
YELLOW CAKE PLC
4.01%
DEEP YELLOW
3.89%
UR ENERGY
2.49%
AU000000BMN9
2.37%
BOSS ENERGY
2.05%
HYLEA METALS
1.08%
GLOBAL ATOMIC CORP
1.06%
Frequently asked questions about URA and URNM

How have the URA and URNM ETFs performed in 2026?

As of May 20, 2026, URA is up 10.99% year-to-date (YTD), while URNM has returned 4.54%. 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 +$872M in flows, compared to +$299M for URNM.

Which ETF is more volatile: URA or URNM?

Over the past year, URA had a volatility of 44.52%, while URNM experienced 42.53%.

Which ETF is bigger: URA or URNM?

As of May 20, 2026, URA holds $6.63 B in assets under management (AUM), while URNM manages $2.07 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, NEXGEN ENERGY LTD and URANIUM ENERGY. URNM holds in its top three: CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.

Which ETF is more diversified: URA or URNM?

URA holds 49 securities with 77.56% of its assets in the top 15. URNM has 18 securities and a top 15 weight of 77.68%.

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