ZSBvsURNMETF Comparison
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USCF Sustainable Battery Metals Strategy Fund (ZSB) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. ZSB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.75% for URNM. ZSB is down -9.34% year-to-date (YTD) with -$1M in YTD flows. URNM performs worse with -23.93% YTD performance, and +$479M in YTD flows. Run a side-by-side ETF comparison of ZSB and URNM 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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ZSB vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZSB URNM | -11.70%-20.31% | -12.73%-17.78% | -9.34%-23.93% | +6.30%-24.75% | +13.24%+4.81% | n/a+4.04% |
| Flows | ZSB URNM | -+$61M | -+$166M | -$1M+$479M | -$54K+$467M | +$4K+$514M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZSB URNM | +13.12%+38.56% | +22.40%+43.52% | +19.42%+37.40% | n/a+39.26% |
| Max drawdown | ZSB URNM | -14.12%-31.48% | -23.18%-49.29% | -26.59%-50.18% | n/a-50.18% |
| Max drawdown duration | ZSB URNM | 59d57d | 268d267d | 710d485d | n/a485d |
Trading data
ZSB | URNM | |
Last sale 10/23/2026 at 1:30 PM | $20.59 | $42.60 |
| Previous close 10/19/2026 | $20.59 | $41.79 |
| Consolidated volume 10/19/2026 | ||
| 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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ZSB
is actively managed and doesn’t replicate an indexZSB | URNM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ZSB | URNM | |
|---|---|---|
| Last price | $20.59 | $42.60 |
| 1D performance | +0.00% | +1.94% |
| AuM | $1.91 M | $1.65 B |
| E/R | 0.79% | 0.75% |
Characteristics
ZSB | URNM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF | Sprott ETFs |
| Benchmark | - | North Shore Global Uranium Mining Index |
| N° of holdings | - | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | November 29, 2019 |
| ESG | Yes | No |
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Exposure
Countries
ZSB
Data will be available soon
URNM
Canada
56.48%
Australia
16.81%
USA
13.69%
Other
13.02%
Sectors
ZSB
Data will be available soon
URNM
Energy
77.17%
Non-Corporate
13.63%
Industrials
7.96%
Other
1.24%
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Diversification
ZSB
Data will be available soon
URNM
Total weight of top 15 holdings out of 15
92.29%
Top 15 holdings
Data as of January 1, 1970
ZSB
Data will be available soon
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%
Frequently asked questions about ZSB and URNM
How have the ZSB and URNM ETFs performed in 2026?
As of October 21, 2026, ZSB is down -9.34% year-to-date (YTD), while URNM has lost -23.93%. That puts ZSB better performer ahead so far this year.
Which ETF is attracting more investor money: ZSB or URNM?
Year-to-date, the ZSB ETF saw -$1M in flows, compared to +$479M for URNM.
Which ETF is more volatile: ZSB or URNM?
Over the past year, ZSB had a volatility of 22.4%, while URNM experienced 43.52%.
Which ETF is bigger: ZSB or URNM?
As of October 21, 2026, ZSB holds $1.91 M in assets under management (AUM), while URNM manages $1.65 B.
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