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. Both ETFs have the same top 3 sector exposures: Energy, Industrials and Materials. URNM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for URA. URNM is up 7.41% year-to-date (YTD) with +$194M in YTD flows. URA performs better with 14.76% YTD performance, and +$719M 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 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URNM URA | -20.83%-12.21% | +7.63%+7.74% | +7.41%+14.76% | +88.04%+123.56% | +108.42%+181.23% | +149.72%+198.68% |
| Flows | URNM URA | -$28M-$107M | +$194M+$719M | +$194M+$719M | -$62M+$1.40B | +$401M+$2.73B | +$1.22B+$3.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URNM URA | +50.54%+46.45% | +42.18%+42.89% | +34.97%+34.33% | +40.65%+36.46% |
| Max drawdown | URNM URA | -28.40%-24.86% | -28.40%-28.67% | -50.18%-36.76% | -50.18%-37.14% |
| Max drawdown duration | URNM URA | 61d63d | 61d97d | 485d214d | 485d738d |
Trading data
URNM | URA | |
Last sale 4/2/2026 at 1:30 PM | $63.41 | $48.90 |
| Previous close 04/01/2026 | $63.87 | $49.26 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/2/2026 at 1:30 PM
Live
Closed
URNM | URA | |
|---|---|---|
| Last price | $63.41 | $48.90 |
| 1D performance | -0.72% | -0.73% |
| AuM | $2.04 B | $6.72 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 | Yes | Yes |
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Exposure
Countries
URNM
Canada
38.83%
Australia
18.65%
USA
16.48%
Other
26.04%
URA
Canada
45.11%
USA
23.37%
Republic of Korea
12.03%
Australia
10.12%
Other
9.37%
Sectors
URNM
Energy
69.78%
Other
30.22%
URA
Energy
54.62%
Industrials
21.08%
Other
24.3%
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Diversification
URNM
Total weight of top 15 holdings out of 15
81.56%
URA
Total weight of top 15 holdings out of 15
77.69%
Top 15 holdings
Data as of February 28, 2026
URNM
CAMECO
20.15%
URANIUM ENERGY
11.64%
PALADIN ENERGY
6.11%
DEEP YELLOW
5.96%
DENISON MINES
5.54%
CGN MINING
5.22%
ENERGY FUELS
4.97%
NEXGEN ENERGY LTD
4.95%
US63253R2013
4.84%
YELLOW CAKE PLC
3.53%
AU000000BMN9
2.41%
UR ENERGY
2.31%
BOSS ENERGY
1.78%
HYLEA METALS
1.24%
GLOBAL ATOMIC CORP
0.91%
URA
CAMECO
22.56%
ALTC ACQUISITION
7.06%
NEXGEN ENERGY LTD
6.45%
URANIUM ENERGY
6.06%
ENERGY FUELS
4.55%
US63253R2013
4.51%
SPROTT PHYSICAL URANIUM UNIT
4.23%
PALADIN ENERGY
3.58%
DENISON MINES
3.24%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.21%
CENTRUS ENERGY CORP
3.04%
SAMSUNG C&T CORP
2.49%
BHP GROUP LTD
2.38%
DOOSAN ENERBILITY
2.29%
ITOCHU
2.06%
Frequently asked questions about URNM and URA
How have the URNM and URA ETFs performed in 2026?
As of March 30, 2026, URNM is up 7.41% year-to-date (YTD), while URA has returned 14.76%. 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 +$194M in flows, compared to +$719M for URA.
Which ETF is more volatile: URNM or URA?
Over the past year, URNM had a volatility of 42.18%, while URA experienced 42.89%.
Which ETF is bigger: URNM or URA?
As of March 30, 2026, URNM holds $2.04 B in assets under management (AUM), while URA manages $6.72 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, URANIUM ENERGY and PALADIN ENERGY. URA holds in its top three: CAMECO, ALTC ACQUISITION and NEXGEN ENERGY LTD.
Which ETF is more diversified: URNM or URA?
URNM holds 18 securities with 81.56% of its assets in the top 15. URA has 49 securities and a top 15 weight of 77.69%.
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