URANvsURNMETF Comparison
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Themes Uranium & Nuclear ETF (URAN) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. URAN's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, URNM's top sector exposures are Energy, Industrials and Materials. URAN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for URNM. URAN is up 13.8% year-to-date (YTD) with +$8M in YTD flows. URNM performs better with 23.38% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of URAN 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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URAN vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URAN URNM | +10.21%+11.67% | -5.30%-8.56% | +13.80%+23.38% | +76.91%+105.12% | n/a+154.93% | n/a+182.67% |
| Flows | URAN URNM | -+$97M | +$7M+$233M | +$8M+$299M | +$20M+$31M | -+$489M | -+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URAN URNM | +37.81%+49.08% | +33.33%+41.20% | n/a+35.25% | n/a+40.48% |
| Max drawdown | URAN URNM | -22.49%-28.40% | -23.65%-28.40% | n/a-50.18% | n/a-50.18% |
| Max drawdown duration | URAN URNM | 86d86d | 104d86d | n/a485d | n/a485d |
Trading data
URAN | URNM | |
Last sale 4/27/2026 at 1:30 PM | $47.70 | $68.74 |
| Previous close 04/24/2026 | $47.20 | $67.01 |
| Consolidated volume 04/24/2026 | ||
| 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
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URAN | 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 4/27/2026 at 1:30 PM
Live
Closed
URAN | URNM | |
|---|---|---|
| Last price | $47.70 | $68.74 |
| 1D performance | +1.06% | +2.58% |
| AuM | $30.67 M | $2.45 B |
| E/R | 0.35% | 0.75% |
Characteristics
URAN | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Sprott ETFs |
| Benchmark | BITA Global Uranium and Nuclear Select Index | North Shore Global Uranium Mining Index |
| N° of holdings | 29 | 17 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | November 29, 2019 |
| ESG | No | No |
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Exposure
Countries
URAN
USA
44.94%
Canada
18.62%
China
8.18%
Australia
7.4%
Other
20.86%
URNM
Canada
46.11%
Australia
15.02%
USA
9.61%
Other
29.26%
Sectors
URAN
Energy
33.82%
Utilities
32.15%
Industrials
9%
Other
25.03%
URNM
Energy
65.7%
Other
34.3%
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Diversification
URAN
Total weight of top 15 holdings out of 15
58.18%
URNM
Total weight of top 15 holdings out of 15
77.68%
Top 15 holdings
Data as of March 31, 2026
URAN
CAMECO
9.08%
CONSTELLATION ENERGY CORP
8.37%
DUKE ENERGY
3.71%
PG&E
3.71%
AMERICAN ELECTRIC POWER
3.71%
US63253R2013
3.21%
CGN POWER
3.20%
URANIUM ENERGY
3.16%
PUBLIC SRVCE ENT
3.15%
NEXGEN ENERGY LTD
3.05%
CHINA NATL NUCLEAR PWR
3.03%
YELLOW CAKE PLC
2.74%
PALADIN ENERGY
2.73%
DENISON MINES
2.69%
ALTC ACQUISITION
2.64%
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 URAN and URNM
How have the URAN and URNM ETFs performed in 2026?
As of April 24, 2026, URAN is up 13.8% year-to-date (YTD), while URNM has returned 23.38%. That puts URNM better performer ahead so far this year.
Which ETF is attracting more investor money: URAN or URNM?
Year-to-date, the URAN ETF saw +$8M in flows, compared to +$299M for URNM.
Which ETF is more volatile: URAN or URNM?
Over the past year, URAN had a volatility of 33.33%, while URNM experienced 41.2%.
Which ETF is bigger: URAN or URNM?
As of April 24, 2026, URAN holds $30.67 M in assets under management (AUM), while URNM manages $2.45 B.
What sectors do the URAN and URNM ETFs invest in?
URAN leans toward sectors like Energy, Utilities and Industrials. Meanwhile, URNM focuses on Energy.
What are the top holdings of the URAN ETF and URNM ETF?
URAN top holdings include CAMECO, CONSTELLATION ENERGY CORP and DUKE ENERGY. URNM holds in its top three: CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.
Which ETF is more diversified: URAN or URNM?
URAN holds 31 securities with 58.18% of its assets in the top 15. URNM has 18 securities and a top 15 weight of 77.68%.
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