URNJvsPBWETF Comparison
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Sprott Junior Uranium Miners ETF (URNJ) and Invesco WilderHill Clean Energy ETF (PBW) belong to the same industry segment: Alternative Energy. URNJ's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, PBW's top sector exposures are Industrials, Non-Energy Materials and Consumer Cyclicals. URNJ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.63% for PBW. URNJ is down -1.4% year-to-date (YTD) with +$52M in YTD flows. PBW performs better with 2.23% YTD performance, and -$310M in YTD flows. Run a side-by-side ETF comparison of URNJ and PBW 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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URNJ vs PBW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URNJ PBW | +1.54%-11.16% | +7.58%-21.32% | -1.40%+2.23% | +4.90%+24.42% | +38.88%-6.47% | n/a-56.68% |
| Flows | URNJ PBW | +$17M-$30M | +$15M-$85M | +$52M-$310M | +$36M-$113M | +$305M-$138M | --$392M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URNJ PBW | +44.14%+41.35% | +50.34%+43.78% | +44.85%+41.49% | n/a+43.41% |
| Max drawdown | URNJ PBW | -20.88%-27.66% | -46.39%-36.09% | -58.46%-60.67% | n/a-84.50% |
| Max drawdown duration | URNJ PBW | 64d82d | 225d101d | 489d760d | n/a1768d |
Trading data
URNJ | PBW | |
Last sale 9/11/2026 at 1:30 PM | $23.22 | $31.10 |
| Previous close 09/10/2026 | $24.59 | $30.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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URNJ | PBW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
URNJ | PBW | |
|---|---|---|
| Last price | $23.22 | $31.10 |
| 1D performance | -5.57% | +0.81% |
| AuM | $382.23 M | $372.60 M |
| E/R | 0.8% | 0.63% |
Characteristics
URNJ | PBW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Invesco |
| Benchmark | Nasdaq Sprott Junior Uranium Miners Index | WilderHill Clean Energy Index |
| N° of holdings | 41 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | March 3, 2005 |
| ESG | No | Yes |
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Exposure
Countries
URNJ
Canada
42.95%
Australia
33.17%
USA
17.66%
Other
6.22%
PBW
USA
74.67%
Other
25.33%
Sectors
URNJ
Energy
91.19%
Other
8.81%
PBW
Industrials
41.3%
Non-Energy Materi.
22.94%
Consumer Cyclical.
11.97%
Technology
11.23%
Utilities
7.2%
Other
5.36%
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Diversification
URNJ
Total weight of top 15 holdings out of 15
83.38%
PBW
Total weight of top 15 holdings out of 15
30.06%
Top 15 holdings
Data as of July 31, 2026
URNJ
NexGen Energy Ltd.
12.39%
Paladin Energy Ltd.
12.28%
Denison Mines Corp.
12.19%
Energy Fuels, Inc.
9.48%
Deep Yellow Ltd.
4.89%
IsoEnergy Ltd.
4.62%
Ur-Energy, Inc.
4.50%
CGN Mining Co. Ltd.
4.50%
Bannerman Energy Ltd.
3.97%
Boss Energy Ltd.
3.59%
Atha Energy Corp.
2.92%
enCore Energy Corp.
2.31%
Global Atomic Corp.
2.22%
Alligator Energy Ltd.
1.84%
Mega Uranium Ltd.
1.68%
PBW
Itron, Inc.
2.40%
Gentherm, Inc.
2.39%
OPAL Fuels, Inc.
2.27%
Darling Ingredients, Inc.
2.17%
BETA Technologies, Inc.
2.12%
Rivian Automotive, Inc.
2.07%
AXIA Energia SA
2.01%
Gevo, Inc.
2.01%
Cadeler A/S
1.92%
REX American Resources Corp.
1.89%
XPeng, Inc.
1.88%
NIO, Inc.
1.81%
Canadian Solar, Inc.
1.77%
Universal Display Corp.
1.68%
Sociedad Quimica y Minera de Chile SA
1.68%
Frequently asked questions about URNJ and PBW
How have the URNJ and PBW ETFs performed in 2026?
As of September 10, 2026, URNJ is down -1.4% year-to-date (YTD), while PBW has returned 2.23%. That puts PBW better performer ahead so far this year.
Which ETF is attracting more investor money: URNJ or PBW?
Year-to-date, the URNJ ETF saw +$52M in flows, compared to -$310M for PBW.
Which ETF is more volatile: URNJ or PBW?
Over the past year, URNJ had a volatility of 50.34%, while PBW experienced 43.78%.
Which ETF is bigger: URNJ or PBW?
As of September 10, 2026, URNJ holds $382.23 M in assets under management (AUM), while PBW manages $372.60 M.
What sectors do the URNJ and PBW ETFs invest in?
URNJ leans toward sectors like Energy. Meanwhile, PBW focuses on Industrials, Non-Energy Materials and Consumer Cyclicals.
What are the top holdings of the URNJ ETF and PBW ETF?
URNJ top holdings include NexGen Energy Ltd., Paladin Energy Ltd. and Denison Mines Corp.. PBW holds in its top three: Itron, Inc., Gentherm, Inc. and OPAL Fuels, Inc..
Which ETF is more diversified: URNJ or PBW?
URNJ holds 41 securities with 83.38% of its assets in the top 15. PBW has 72 securities and a top 15 weight of 30.06%.
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Latest news about URNJ & PBW
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PBW
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PBW
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