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, Non-Corporate and Industrials. URNM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for URA. URNM is down -22.96% year-to-date (YTD) with +$479M in YTD flows. URA performs better with -16.57% YTD performance, and +$887M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URNM URA | -12.03%-11.14% | -15.36%-11.85% | -22.96%-16.57% | -24.26%-26.44% | +2.96%+60.30% | +5.13%+57.02% |
| Flows | URNM URA | +$49M-$8M | +$166M+$52M | +$479M+$887M | +$475M+$1.65B | +$509M+$2.61B | +$1.02B+$3.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URNM URA | +38.60%+38.95% | +43.61%+44.25% | +37.40%+37.48% | +39.26%+36.73% |
| Max drawdown | URNM URA | -31.79%-29.44% | -49.52%-44.05% | -50.18%-44.05% | -50.18%-44.05% |
| Max drawdown duration | URNM URA | 61d61d | 271d272d | 485d272d | 485d272d |
Trading data
URNM | URA | |
Last sale 10/28/2026 at 3:48 PM | $45.09 | $36.04 |
| Previous close 10/27/2026 | $44.75 | $35.86 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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 10/28/2026 at 3:48 PM
Live
Closed
URNM | URA | |
|---|---|---|
| Last price | $45.09 | $36.04 |
| 1D performance | +0.76% | +0.50% |
| AuM | $1.67 B | $4.99 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 | 25 | - |
| 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
56.48%
Australia
16.81%
USA
13.69%
Other
13.02%
URA
Data will be available soon
Sectors
URNM
Energy
77.17%
Non-Corporate
13.63%
Industrials
7.96%
Other
1.24%
URA
Data will be available soon
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Diversification
URNM
Total weight of top 15 holdings out of 15
92.29%
URA
Data will be available soon
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%
URA
Data will be available soon
Frequently asked questions about URNM and URA
How have the URNM and URA ETFs performed in 2026?
As of October 26, 2026, URNM is down -22.96% year-to-date (YTD), while URA has lost -16.57%. 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 +$479M in flows, compared to +$887M for URA.
Which ETF is more volatile: URNM or URA?
Over the past year, URNM had a volatility of 43.61%, while URA experienced 44.25%.
Which ETF is bigger: URNM or URA?
As of October 26, 2026, URNM holds $1.67 B in assets under management (AUM), while URA manages $4.99 B.
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February 9, 2024
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February 8, 2024
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