APUE vs URNM
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
APUE vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.40B
URNM
$2.40B
Expense Ratio
Winner
APUE
0.31%
URNM
0.75%
Max Drawdown
Winner
APUE
19.07%
URNM
52.13%
Sharpe Ratio
Winner
APUE
2.02
URNM
1.42
5Y Beta
Winner
APUE
0.95
URNM
1.19
P/E Ratio
APUE
27.08
URNM
N/A
Forward P/E
APUE
21.09
URNM
N/A
PEG Ratio
APUE
0.57
URNM
N/A
5Y EPS CAGR
APUE
26.95%
URNM
N/A
Debt to Equity
APUE
31.14%
URNM
N/A
P/S Ratio
APUE
3.45
URNM
N/A
P/B Ratio
APUE
5.31
URNM
N/A
APUE vs URNM - Holdings Comparison
APUE and URNM have 1 common holdings. Overlap is 0.00%
APUE's top 25 holdings weight is 49.11%. URNM's top 25 holdings weight is 99.78%.
| Rank | APUE | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.76% | CAMECO CORP (n/a) - 21.40% |
| #2 | APPLE INC (AAPL) - 5.97% | NEXGEN ENERGY LTD (n/a) - 12.75% |
| #3 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.61% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.53% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | ENERGY FUELS INC (n/a) - 5.48% |
| #5 | AMAZON.COM INC (AMZN) - 3.85% | URANIUM ENERGY CORP (UEC) - 5.41% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.41% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.00% |
| #7 | BROADCOM INC (AVGO) - 2.91% | DENISON MINES CORP (n/a) - 4.66% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.71% | PALADIN ENERGY LTD (n/a) - 4.54% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | CGN MINING CO LTD (n/a) - 3.82% |
| #10 | TESLA INC (TSLA) - 1.63% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.78% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.28% | DEEP YELLOW LTD (n/a) - 3.67% |
| #12 | ELI LILLY AND CO (LLY) - 1.22% | UR-ENERGY INC (URG) - 2.82% |
| #13 | EXXON MOBIL CORP (XOM) - 1.01% | BANNERMAN ENERGY LTD (n/a) - 2.40% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.00% | ISOENERGY LTD (n/a) - 2.11% |
| #15 | WALMART INC (WMT) - 0.93% | BOSS ENERGY LTD (n/a) - 1.72% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | ENCORE ENERGY CORP (EU) - 1.60% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | ATHA ENERGY CORP (n/a) - 1.11% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.80% | GLOBAL ATOMIC CORP (n/a) - 1.01% |
| #19 | VISA INC CLASS A (V) - 0.74% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.89% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.62% | MEGA URANIUM LTD (n/a) - 0.84% |
| #21 | ALTRIA GROUP INC (MO) - 0.30% | LOTUS RESOURCES LTD (n/a) - 0.66% |
| #22 | ANALOG DEVICES INC (ADI) - 0.29% | LARAMIDE RESOURCES LTD (n/a) - 0.52% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.29% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% |
| #24 | AMGEN INC (AMGN) - 0.28% | PENINSULA ENERGY LTD (n/a) - 0.35% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.27% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 403 | 29 |
APUE vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APUE
+8.29%
URNM
+5.82%
3M
Winner
APUE
+6.32%
URNM
-5.42%
6M
APUE
+9.34%
Winner
URNM
+23.64%
1Y
APUE
+28.98%
Winner
URNM
+84.65%
5Y(CAGR)
APUE
N/A
URNM
+19.24%
Max(CAGR)
APUE
+23.05%
Winner
URNM
+33.77%
APUE vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | APUE | URNM |
|---|---|---|
| 2026 | +8.41% | +12.80% |
| 2025 | +17.72% | +31.26% |
| 2024 | +24.70% | -12.51% |
| 2023 | +18.42% | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
APUE vs URNM Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current URNM drawdown is -18.81%.
| Rank | APUE | URNM |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -2.21% Nov 11, 2024 - Nov 25, 2024 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between APUE and URNM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2020 - 2025)
APUE vs URNM dividend yield comparison.
| Year | APUE | URNM |
|---|---|---|
| 2025 | 0.83% | 3.18% |
| 2024 | 0.79% | 3.18% |
| 2023 | 0.41% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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