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. 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 up 4.72% year-to-date (YTD) with +$894M in YTD flows. URNM performs worse with -0.63% YTD performance, and +$354M 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 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URA URNM | +9.12%+8.10% | -14.97%-15.13% | +4.72%-0.63% | +20.20%+19.74% | +127.80%+69.55% | +193.37%+131.15% |
| Flows | URA URNM | +$79M+$52M | -$34M+$59M | +$894M+$354M | +$1.89B+$264M | +$2.87B+$556M | +$3.97B+$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URA URNM | +43.73%+41.70% | +45.29%+43.08% | +36.69%+36.69% | +37.66%+40.95% |
| Max drawdown | URA URNM | -28.89%-26.21% | -38.47%-42.35% | -38.47%-50.18% | -38.47%-50.18% |
| Max drawdown duration | URA URNM | 92d72d | 198d197d | 198d485d | 198d485d |
Trading data
URA | URNM | |
Last sale 8/14/2026 at 1:30 PM | $44.93 | $54.56 |
| Previous close 08/13/2026 | $45.25 | $54.47 |
| Consolidated volume 08/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/14/2026 at 1:30 PM
Live
Closed
URA | URNM | |
|---|---|---|
| Last price | $44.93 | $54.56 |
| 1D performance | -0.71% | +0.17% |
| AuM | $6.28 B | $2.02 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 | 26 |
| 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
42.07%
USA
21.88%
Republic of Korea
13.99%
Australia
9.1%
Other
12.96%
URNM
Canada
53.28%
USA
14.34%
Australia
14.3%
Other
18.08%
Sectors
URA
Energy
54.35%
Industrials
24.05%
Non-Energy Materi.
7.68%
Other
13.93%
URNM
Energy
70.79%
Non-Corporate
13.23%
Industrials
7.82%
Other
8.16%
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Diversification
URA
Total weight of top 15 holdings out of 15
79.24%
URNM
Total weight of top 15 holdings out of 15
86.04%
Top 15 holdings
Data as of June 30, 2026
URA
Cameco Corp.
24.63%
Oklo, Inc.
6.72%
NexGen Energy Ltd.
6.14%
Uranium Energy Corp.
5.32%
Sprott Physical Uranium Trust
4.81%
National Atomic Company Kazatomprom JSC
4.73%
Samsung C&T Corp.
3.75%
Energy Fuels, Inc.
3.62%
Paladin Energy Ltd.
3.06%
BHP Group Ltd.
2.98%
Denison Mines Corp.
2.95%
Centrus Energy Corp.
2.87%
Daewoo Engineering & Construction Co. Ltd.
2.79%
HYUNDAI ENGINEERING & CONSTRUCTION Co., Ltd.
2.65%
Doosan Enerbility Co., Ltd.
2.24%
URNM
Cameco Corp.
17.17%
Sprott Physical Uranium Trust
13.23%
NexGen Energy Ltd.
11.35%
Energy Fuels, Inc.
4.88%
Denison Mines Corp.
4.85%
National Atomic Company Kazatomprom JSC
4.85%
Deep Yellow Ltd.
4.38%
Uranium Energy Corp.
4.26%
Paladin Energy Ltd.
4.16%
CGN Mining Co. Ltd.
4.04%
Yellow Cake Plc
3.78%
Ur-Energy, Inc.
2.88%
Bannerman Energy Ltd.
2.39%
IsoEnergy Ltd.
2.22%
Boss Energy Ltd.
1.60%
Frequently asked questions about URA and URNM
How have the URA and URNM ETFs performed in 2026?
As of August 14, 2026, URA is up 4.72% year-to-date (YTD), while URNM has lost -0.63%. 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 +$894M in flows, compared to +$354M for URNM.
Which ETF is more volatile: URA or URNM?
Over the past year, URA had a volatility of 45.29%, while URNM experienced 43.08%.
Which ETF is bigger: URA or URNM?
As of August 14, 2026, URA holds $6.28 B in assets under management (AUM), while URNM manages $2.02 B.
What sectors do the URA and URNM ETFs invest in?
URA leans toward sectors like Energy, Industrials and Non-Energy Materials. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.
What are the top holdings of the URA ETF and URNM ETF?
URA top holdings include Cameco Corp., Oklo, Inc. and NexGen Energy Ltd.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..
Which ETF is more diversified: URA or URNM?
URA holds 49 securities with 79.24% of its assets in the top 15. URNM has 26 securities and a top 15 weight of 86.04%.
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