URNMvsURAETF Comparison
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Sprott Uranium Miners ETF (URNM) and Global X Uranium ETF (URA) belong to the same industry segment: Alternative Energy. URNM's top 3 sector exposures are Energy, Industrials and Materials. In contrast, URA's top sector exposures are Energy, Industrials and Financials. URNM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for URA. URNM is up 4.54% year-to-date (YTD) with +$299M in YTD flows. URA performs better with 10.99% YTD performance, and +$872M in YTD flows. Run a side-by-side ETF comparison of URNM and URA 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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URNM vs URA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URNM URA | -17.76%-14.57% | -20.32%-11.99% | +4.54%+10.99% | +62.14%+77.98% | +104.02%+170.23% | +106.10%+168.70% |
| Flows | URNM URA | +$13M+$60M | +$153M+$119M | +$299M+$872M | +$37M+$1.84B | +$492M+$2.92B | +$1.24B+$3.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URNM URA | +41.46%+43.12% | +42.53%+44.52% | +35.70%+35.42% | +40.61%+36.97% |
| Max drawdown | URNM URA | -22.95%-18.19% | -30.32%-28.67% | -50.18%-36.76% | -50.18%-37.14% |
| Max drawdown duration | URNM URA | 78d50d | 111d97d | 485d214d | 485d738d |
Trading data
URNM | URA | |
Last sale 5/21/2026 at 5:01 PM | $57.54 | $48.42 |
| Previous close 05/20/2026 | $57.43 | $48.04 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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URNM | URA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 5:01 PM
Live
Closed
URNM | URA | |
|---|---|---|
| Last price | $57.54 | $48.42 |
| 1D performance | +0.19% | +0.79% |
| AuM | $2.07 B | $6.63 B |
| E/R | 0.75% | 0.69% |
Characteristics
URNM | URA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Global X |
| Benchmark | North Shore Global Uranium Mining Index | Solactive Global Uranium Index |
| N° of holdings | 17 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2019 | November 4, 2010 |
| ESG | No | No |
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Exposure
Countries
URNM
Canada
46.11%
Australia
15.02%
USA
9.61%
Other
29.26%
URA
Canada
46.05%
USA
22.05%
Republic of Korea
13.15%
Australia
9.32%
Other
9.43%
Sectors
URNM
Energy
65.7%
Other
34.3%
URA
Energy
53.91%
Industrials
22.79%
Other
23.3%
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Diversification
URNM
Total weight of top 15 holdings out of 15
77.68%
URA
Total weight of top 15 holdings out of 15
77.56%
Top 15 holdings
Data as of March 31, 2026
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%
URA
CAMECO
23.52%
NEXGEN ENERGY LTD
6.56%
URANIUM ENERGY
5.91%
ALTC ACQUISITION
5.57%
US63253R2013
5.27%
SPROTT PHYSICAL URANIUM UNIT
4.83%
ENERGY FUELS
3.93%
PALADIN ENERGY
3.46%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.31%
DENISON MINES
3.01%
CENTRUS ENERGY CORP
2.90%
BHP GROUP LTD
2.40%
DAEWOO ENG&CONST
2.39%
DOOSAN ENERBILITY
2.34%
ITOCHU
2.17%
Frequently asked questions about URNM and URA
How have the URNM and URA ETFs performed in 2026?
As of May 19, 2026, URNM is up 4.54% year-to-date (YTD), while URA has returned 10.99%. That puts URA better performer ahead so far this year.
Which ETF is attracting more investor money: URNM or URA?
Year-to-date, the URNM ETF saw +$299M in flows, compared to +$872M for URA.
Which ETF is more volatile: URNM or URA?
Over the past year, URNM had a volatility of 42.53%, while URA experienced 44.52%.
Which ETF is bigger: URNM or URA?
As of May 19, 2026, URNM holds $2.07 B in assets under management (AUM), while URA manages $6.63 B.
What sectors do the URNM and URA ETFs invest in?
URNM leans toward sectors like Energy. Meanwhile, URA focuses on Energy and Industrials.
What are the top holdings of the URNM ETF and URA ETF?
URNM top holdings include CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY. URA holds in its top three: CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.
Which ETF is more diversified: URNM or URA?
URNM holds 18 securities with 77.68% of its assets in the top 15. URA has 49 securities and a top 15 weight of 77.56%.
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