CGIE vs URNM
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
CGIE vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
URNM
$2.20B
Expense Ratio
Winner
CGIE
0.54%
URNM
0.75%
Max Drawdown
Winner
CGIE
14.06%
URNM
52.13%
Sharpe Ratio
CGIE
0.60
Winner
URNM
0.72
5Y Beta
Winner
CGIE
0.76
URNM
1.26
CGIE vs URNM - Holdings Comparison
CGIE and URNM have 1 common holdings. Overlap is 0.00%
CGIE's top 25 holdings weight is 53.26%. URNM's top 25 holdings weight is 99.82%.
| Rank | CGIE | URNM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.36% | CAMECO CORP (n/a) - 21.68% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.14% |
| #3 | n/a (n/a) - 3.05% | NEXGEN ENERGY LTD (n/a) - 12.29% |
| #4 | n/a (TSM) - 2.86% | URANIUM ENERGY CORP (UEC) - 5.30% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.81% | PALADIN ENERGY LTD (n/a) - 4.86% |
| #6 | RWE AG CLASS A (n/a) - 2.52% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.71% |
| #7 | SAFRAN SA (n/a) - 2.43% | ENERGY FUELS INC (n/a) - 4.59% |
| #8 | ENGIE SA (n/a) - 2.27% | DENISON MINES CORP (n/a) - 4.52% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.90% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% | CGN MINING CO LTD (n/a) - 3.78% |
| #11 | UNICREDIT SPA (n/a) - 1.98% | DEEP YELLOW LTD (n/a) - 3.74% |
| #12 | BAE SYSTEMS PLC (n/a) - 1.87% | UR-ENERGY INC (URG) - 3.22% |
| #13 | DSV AS (n/a) - 1.79% | BANNERMAN ENERGY LTD (n/a) - 2.51% |
| #14 | AIRBUS SE (n/a) - 1.74% | ISOENERGY LTD (n/a) - 2.21% |
| #15 | MITSUBISHI CORP (n/a) - 1.72% | BOSS ENERGY LTD (n/a) - 1.87% |
| #16 | ABB LTD (n/a) - 1.70% | ENCORE ENERGY CORP (EU) - 1.44% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% | ATHA ENERGY CORP (n/a) - 1.24% |
| #18 | IBERDROLA SA (n/a) - 1.69% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | EURONEXT NV (n/a) - 1.68% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.86% |
| #20 | SAP SE (n/a) - 1.65% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | MARUBENI CORP (n/a) - 1.61% | LOTUS RESOURCES LTD (n/a) - 0.55% |
| #22 | RESONA HOLDINGS INC (n/a) - 1.58% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | NESTLE SA (n/a) - 1.48% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | PENINSULA ENERGY LTD (n/a) - 0.38% |
| #25 | AIA GROUP LTD (n/a) - 1.38% | AURA ENERGY LTD (n/a) - 0.29% |
| Total Holdings | 79 | 29 |
CGIE vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
+4.46%
URNM
-3.74%
3M
Winner
CGIE
+7.21%
URNM
-9.78%
6M
CGIE
+6.94%
Winner
URNM
+8.41%
1Y
CGIE
+14.69%
Winner
URNM
+29.16%
5Y(CAGR)
CGIE
N/A
URNM
+15.09%
Max(CAGR)
CGIE
+16.82%
Winner
URNM
+29.90%
CGIE vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | URNM |
|---|---|---|
| 2026 | +4.99% | -4.22% |
| 2025 | +28.29% | +31.26% |
| 2024 | +2.23% | -12.51% |
| 2023 | +11.14% | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
CGIE vs URNM Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 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 -31.06%.
| Rank | CGIE | URNM |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -11.94% Feb 26, 2026 - Jun 15, 2026 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between CGIE and URNM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2020 - 2025)
CGIE vs URNM dividend yield comparison.
| Year | CGIE | URNM |
|---|---|---|
| 2025 | 1.17% | 3.18% |
| 2024 | 1.27% | 3.18% |
| 2023 | 0.19% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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