BALT vs URNM
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed BALT, delivering a return of +19.2% compared to +5.9%
BALT vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BALT vs URNM - Historical Returns
Returns include dividend reinvestment.
BALT vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BALT | URNM |
|---|---|---|
| 2026 | +1.37% | +12.80% |
| 2025 | +6.57% | +31.26% |
| 2024 | +10.32% | -12.51% |
| 2023 | +7.61% | +58.81% |
| 2022 | +2.48% | -18.24% |
| 2021 | +0.82% | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
BALT vs URNM Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current BALT drawdown is -0.06%. The current URNM drawdown is -18.81%.
| Rank | BALT | URNM |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -0.55% Oct 8, 2025 - Oct 20, 2025 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between BALT and URNM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
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