URNJvsSETMETF Comparison
VS
Sprott Junior Uranium Miners ETF (URNJ) and Sprott Energy Transition Materials ETF (SETM) belong to the same industry segment: Alternative Energy. URNJ's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, SETM's top sector exposures are Non-Energy Materials, Energy and Industrials. URNJ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.65% for SETM. URNJ is down -1.4% year-to-date (YTD) with +$52M in YTD flows. SETM performs better with 14.4% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of URNJ and SETM 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
URNJ vs SETM 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 SETM | +1.54%-0.72% | +7.58%+5.69% | -1.40%+14.40% | +4.90%+55.07% | +38.88%+95.92% | n/an/a |
| Flows | URNJ SETM | +$17M+$14M | +$15M-$4M | +$52M+$347M | +$36M+$481M | +$305M+$542M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URNJ SETM | +44.14%+37.61% | +50.34%+39.44% | +44.85%+32.04% | n/an/a |
| Max drawdown | URNJ SETM | -20.88%-21.45% | -46.39%-29.16% | -58.46%-41.59% | n/an/a |
| Max drawdown duration | URNJ SETM | 64d70d | 225d225d | 489d427d | n/an/a |
Trading data
URNJ | SETM | |
Last sale 9/14/2026 at 1:30 PM | $22.33 | $30.99 |
| Previous close 09/11/2026 | $23.22 | $31.95 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
URNJ | SETM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
URNJ | SETM | |
|---|---|---|
| Last price | $22.33 | $30.99 |
| 1D performance | -3.83% | -3.00% |
| AuM | $382.23 M | $601.34 M |
| E/R | 0.8% | 0.65% |
Characteristics
URNJ | SETM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Sprott ETFs |
| Benchmark | Nasdaq Sprott Junior Uranium Miners Index | Nasdaq Sprott Energy Transition Materials Index |
| N° of holdings | 41 | 158 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | February 1, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
URNJ
Canada
42.95%
Australia
33.17%
USA
17.66%
Other
6.22%
SETM
Canada
32.5%
USA
22.74%
Australia
20.68%
Other
24.09%
Sectors
URNJ
Energy
91.19%
Other
8.81%
SETM
Non-Energy Materi.
74.36%
Energy
24%
Other
1.63%
Diversification
URNJ
Total weight of top 15 holdings out of 15
83.38%
SETM
Total weight of top 15 holdings out of 15
54.66%
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%
SETM
Freeport-McMoRan, Inc.
5.82%
National Atomic Company Kazatomprom JSC
5.35%
Cameco Corp.
4.68%
Lynas Rare Earths Ltd.
4.38%
PLS Group Ltd.
3.84%
Teck Resources Limited
3.60%
Albemarle Corp.
3.50%
Compañía de Minas Buenaventura SAA
3.29%
Uranium Energy Corp.
3.27%
Sociedad Quimica y Minera de Chile SA
3.10%
Antofagasta Plc
2.95%
Paladin Energy Ltd.
2.87%
MP Materials Corp.
2.75%
First Quantum Minerals Ltd.
2.67%
First Majestic Silver Corp.
2.60%
Frequently asked questions about URNJ and SETM
How have the URNJ and SETM ETFs performed in 2026?
As of September 10, 2026, URNJ is down -1.4% year-to-date (YTD), while SETM has returned 14.4%. That puts SETM better performer ahead so far this year.
Which ETF is attracting more investor money: URNJ or SETM?
Year-to-date, the URNJ ETF saw +$52M in flows, compared to +$347M for SETM.
Which ETF is more volatile: URNJ or SETM?
Over the past year, URNJ had a volatility of 50.34%, while SETM experienced 39.44%.
Which ETF is bigger: URNJ or SETM?
As of September 10, 2026, URNJ holds $382.23 M in assets under management (AUM), while SETM manages $601.34 M.
What sectors do the URNJ and SETM ETFs invest in?
URNJ leans toward sectors like Energy. Meanwhile, SETM focuses on Non-Energy Materials and Energy.
What are the top holdings of the URNJ ETF and SETM ETF?
URNJ top holdings include NexGen Energy Ltd., Paladin Energy Ltd. and Denison Mines Corp.. SETM holds in its top three: Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Cameco Corp..
Which ETF is more diversified: URNJ or SETM?
URNJ holds 41 securities with 83.38% of its assets in the top 15. SETM has 158 securities and a top 15 weight of 54.66%.
Advertisement
Latest news about URNJ & SETM
There’s an ETF for That? Rare Earth Metals
December 19, 2025
SETM
How to Invest in AI's Demand for Energy
July 10, 2024
SETM
There's an ETF for that? The 3 Best ETFs for Investing in Uranium
January 11, 2024
URNJ
Sprott Launches Four New Lithium, Uranium and Copper Miners ETFs
February 15, 2023
SETM
Advertisement
Advertisement
