ARTY vs URNM
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed ARTY, delivering a return of +17.3% compared to +11.2%
ARTY vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$2.10B
URNM
$2.10B
Expense Ratio
Winner
ARTY
0.47%
URNM
0.75%
Max Drawdown
ARTY
55.76%
Winner
URNM
52.13%
Sharpe Ratio
Winner
ARTY
2.49
URNM
1.31
5Y Beta
ARTY
1.55
Winner
URNM
1.19
P/E Ratio
ARTY
62.29
URNM
N/A
Forward P/E
ARTY
24.21
URNM
N/A
PEG Ratio
ARTY
0.27
URNM
N/A
5Y Dividends CAGR
ARTY
8.09%
URNM
N/A
Debt to Equity
ARTY
83.43%
URNM
N/A
P/S Ratio
ARTY
7.22
URNM
N/A
P/B Ratio
ARTY
10.52
URNM
N/A
ARTY vs URNM - Holdings Comparison
ARTY and URNM have 1 common holdings. Overlap is -0.03%
ARTY's top 25 holdings weight is 78.97%. URNM's top 25 holdings weight is 99.73%.
| Rank | ARTY | URNM |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | CAMECO CORP (n/a) - 20.56% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.86% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 5.33% | NEXGEN ENERGY LTD (n/a) - 12.14% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.79% | PALADIN ENERGY LTD (n/a) - 5.19% |
| #5 | n/a (n/a) - 4.56% | URANIUM ENERGY CORP (UEC) - 5.08% |
| #6 | NVIDIA CORP (NVDA) - 4.36% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% |
| #7 | BROADCOM INC (AVGO) - 4.34% | ENERGY FUELS INC (n/a) - 4.89% |
| #8 | ORACLE CORP (ORCL) - 4.05% | DENISON MINES CORP (n/a) - 4.68% |
| #9 | NAVER CORP (n/a) - 3.54% | DEEP YELLOW LTD (n/a) - 4.18% |
| #10 | SK HYNIX INC (n/a) - 3.19% | CGN MINING CO LTD (n/a) - 4.15% |
| #11 | GLOBAL UNICHIP CORP (n/a) - 3.11% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% |
| #12 | SUPER MICRO COMPUTER INC (SMCI) - 2.71% | BANNERMAN ENERGY LTD (n/a) - 2.60% |
| #13 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% | UR-ENERGY INC (URG) - 2.51% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.55% | ISOENERGY LTD (n/a) - 2.04% |
| #15 | ADVANTEST CORP (n/a) - 2.49% | BOSS ENERGY LTD (n/a) - 1.99% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% | ENCORE ENERGY CORP (EU) - 1.73% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.38% | LOTUS RESOURCES LTD (n/a) - 1.21% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 2.30% | GLOBAL ATOMIC CORP (n/a) - 1.01% |
| #19 | MICROSOFT CORP (MSFT) - 2.18% | ATHA ENERGY CORP (n/a) - 0.89% |
| #20 | n/a (PLTR) - 1.86% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% | MEGA URANIUM LTD (n/a) - 0.83% |
| #22 | CONSTELLATION ENERGY CORP (CEG) - 1.71% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.63% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.56% | PENINSULA ENERGY LTD (n/a) - 0.50% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.51% | AURA ENERGY LTD (n/a) - 0.30% |
| Total Holdings | 73 | 30 |
ARTY vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+34.37%
URNM
+0.39%
3M
Winner
ARTY
+32.19%
URNM
-10.45%
6M
Winner
ARTY
+41.93%
URNM
+20.55%
1Y
Winner
ARTY
+98.78%
URNM
+80.10%
5Y(CAGR)
ARTY
+11.22%
Winner
URNM
+17.31%
Max(CAGR)
ARTY
+15.38%
Winner
URNM
+32.82%
ARTY vs URNM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | URNM |
|---|---|---|
| 2026 | +37.81% | +7.51% |
| 2025 | +29.45% | +31.26% |
| 2024 | +10.75% | -12.51% |
| 2023 | +35.02% | +58.81% |
| 2022 | -38.41% | -18.24% |
| 2021 | +6.59% | +77.71% |
| 2020 | +45.71% | +67.70% |
| 2019 | +33.74% | +3.70% |
| 2018 | -14.31% | N/A |
ARTY vs URNM Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 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 -22.62%.
| Rank | ARTY | URNM |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -3.62% Apr 24, 2026 - May 1, 2026 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -3.04% Aug 29, 2018 - Sep 26, 2018 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -3.01% Nov 6, 2020 - Nov 16, 2020 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between ARTY and URNM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2018 - 2025)
ARTY vs URNM dividend yield comparison.
| Year | ARTY | URNM |
|---|---|---|
| 2025 | 0.00% | 3.18% |
| 2024 | 0.50% | 3.18% |
| 2023 | 0.88% | 3.63% |
| 2022 | 0.75% | 0.00% |
| 2021 | 2.41% | 6.70% |
| 2020 | 0.53% | 2.57% |
| 2019 | 0.69% | 0.00% |
| 2018 | 0.34% | 0.00% |
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