BGIG vs URNM
Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
BGIG vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGIG
$2.10B
Winner
URNM
$2.20B
Expense Ratio
Winner
BGIG
0.45%
URNM
0.75%
Max Drawdown
Winner
BGIG
14.11%
URNM
52.13%
Sharpe Ratio
Winner
BGIG
1.72
URNM
0.64
5Y Beta
Winner
BGIG
0.61
URNM
1.26
P/E Ratio
BGIG
24.37
URNM
N/A
Forward P/E
BGIG
19.51
URNM
N/A
PEG Ratio
BGIG
0.67
URNM
N/A
5Y EPS CAGR
BGIG
13.27%
URNM
N/A
P/S Ratio
BGIG
2.73
URNM
N/A
P/B Ratio
BGIG
4.12
URNM
N/A
BGIG vs URNM - Holdings Comparison
BGIG and URNM have 1 common holdings. Overlap is -0.01%
BGIG's top 25 holdings weight is 71.36%. URNM's top 25 holdings weight is 99.84%.
| Rank | BGIG | URNM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.90% | CAMECO CORP (n/a) - 21.74% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 4.80% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% |
| #3 | ELI LILLY AND CO (LLY) - 4.20% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.77% | URANIUM ENERGY CORP (UEC) - 4.64% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% | DENISON MINES CORP (n/a) - 4.61% |
| #7 | MICROSOFT CORP (MSFT) - 3.62% | ENERGY FUELS INC (n/a) - 4.47% |
| #8 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.52% | PALADIN ENERGY LTD (n/a) - 4.41% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.17% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% |
| #10 | ABBVIE INC (ABBV) - 3.14% | DEEP YELLOW LTD (n/a) - 3.58% |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.03% | CGN MINING CO LTD (n/a) - 3.52% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.88% | UR-ENERGY INC (URG) - 3.04% |
| #13 | GENERAL DYNAMICS CORP (GD) - 2.51% | BANNERMAN ENERGY LTD (n/a) - 2.35% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 2.45% | ISOENERGY LTD (n/a) - 2.15% |
| #15 | CHEVRON CORP (CVX) - 2.34% | BOSS ENERGY LTD (n/a) - 1.77% |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34% | ENCORE ENERGY CORP (EU) - 1.43% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.23% | ATHA ENERGY CORP (n/a) - 1.23% |
| #18 | CUMMINS INC (CMI) - 2.03% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | DARDEN RESTAURANTS INC (DRI) - 2.01% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% |
| #20 | THE HOME DEPOT INC (HD) - 1.93% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | GARMIN LTD (GRMN) - 1.89% | LOTUS RESOURCES LTD (n/a) - 0.50% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.84% | LARAMIDE RESOURCES LTD (n/a) - 0.49% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.79% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.70% | PENINSULA ENERGY LTD (n/a) - 0.41% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.66% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 53 | 29 |
BGIG vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGIG
+0.12%
URNM
-6.75%
3M
Winner
BGIG
+7.11%
URNM
-11.01%
6M
Winner
BGIG
+9.45%
URNM
-4.05%
1Y
BGIG
+19.33%
Winner
URNM
+19.81%
5Y(CAGR)
BGIG
N/A
URNM
+14.48%
Max(CAGR)
BGIG
+16.17%
Winner
URNM
+28.51%
BGIG vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BGIG | URNM |
|---|---|---|
| 2026 | +9.82% | -10.19% |
| 2025 | +12.53% | +31.26% |
| 2024 | +16.25% | -12.51% |
| 2023 | +4.55% | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
BGIG vs URNM Drawdown Comparison
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current BGIG drawdown is -0.51%. The current URNM drawdown is -35.36%.
| Rank | BGIG | URNM |
|---|---|---|
| #1 | -13.23% Oct 18, 2024 - Jun 30, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -7.95% Sep 15, 2023 - Dec 1, 2023 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -5.81% Mar 2, 2026 - Apr 30, 2026 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -4.73% Jul 16, 2024 - Aug 15, 2024 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -4.73% Mar 28, 2024 - May 14, 2024 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -3.06% Aug 30, 2024 - Sep 16, 2024 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -2.56% May 21, 2024 - Jun 13, 2024 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -2.50% Oct 8, 2025 - Nov 25, 2025 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -2.03% Jul 25, 2025 - Aug 20, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -1.87% Nov 28, 2025 - Jan 12, 2026 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -1.71% Jun 18, 2024 - Jul 10, 2024 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -1.49% Dec 19, 2023 - Dec 26, 2023 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -1.46% Jan 8, 2024 - Jan 19, 2024 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -1.34% Apr 30, 2026 - May 14, 2026 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -1.32% Jan 16, 2026 - Jan 26, 2026 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between BGIG and URNM is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2020 - 2026)
BGIG vs URNM dividend yield comparison.
| Year | BGIG | URNM |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 1.89% | 3.18% |
| 2024 | 2.02% | 3.18% |
| 2023 | 0.78% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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