URNMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with URNM, 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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URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URNM ETF 2 | -18.32%– | -18.35%– | -24.27%– | -25.29%– | +4.33%– | +2.07%– |
| Flows | URNM ETF 2 | +$61M– | +$166M– | +$479M– | +$469M– | +$514M– | +$1.02B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URNM ETF 2 | +38.55%– | +43.53%– | +37.37%– | +39.26%– |
| Max drawdown | URNM ETF 2 | -31.79%– | -49.52%– | -50.18%– | -50.18%– |
| Max drawdown duration | URNM ETF 2 | 58d– | 268d– | 485d– | 485d– |
Trading data
URNM | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $44.75 | – |
| Previous close 10/26/2026 | $42.54 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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URNM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
URNM | ETF 2 | |
|---|---|---|
| Last price | $44.75 | – |
| 1D performance | +5.20% | – |
| AuM | $1.64 B | – |
| E/R | 0.75% | – |
Characteristics
URNM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Sprott ETFs | – |
| Benchmark | North Shore Global Uranium Mining Index | – |
| N° of holdings | 25 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2019 | – |
| ESG | No | – |
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Exposure
Countries
URNM
Canada
56.48%
Australia
16.81%
USA
13.69%
Other
13.02%
ETF 2
Sectors
URNM
Energy
77.17%
Non-Corporate
13.63%
Industrials
7.96%
Other
1.24%
ETF 2
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Diversification
URNM
Total weight of top 15 holdings out of 15
92.29%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
URNM
Cameco Corp.
18.91%
Sprott Physical Uranium Trust
13.63%
NexGen Energy Ltd.
12.42%
Denison Mines Corp.
5.22%
Paladin Energy Ltd.
4.95%
Deep Yellow Ltd.
4.91%
National Atomic Company Kazatomprom JSC
4.84%
Energy Fuels, Inc.
4.55%
Uranium Energy Corp.
4.50%
CGN Mining Co. Ltd.
4.01%
Yellow Cake Plc
3.95%
Bannerman Energy Ltd.
3.22%
Ur-Energy, Inc.
2.76%
IsoEnergy Ltd.
2.30%
Boss Energy Ltd.
2.13%
ETF 2
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Latest news about URNM
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February 9, 2024
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February 8, 2024
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