DES vs URNM
Comparison between WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed DES, delivering a return of +15.9% compared to +7.0%
DES vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DES
$2.10B
Winner
URNM
$2.20B
Expense Ratio
Winner
DES
0.38%
URNM
0.75%
Max Drawdown
DES
68.10%
Winner
URNM
52.13%
Sharpe Ratio
Winner
DES
1.35
URNM
0.65
5Y Beta
Winner
DES
0.82
URNM
1.27
P/E Ratio
DES
20.41
URNM
N/A
Forward P/E
DES
13.57
URNM
N/A
5Y Dividends CAGR
DES
5.94%
URNM
N/A
5Y EPS CAGR
DES
7.74%
URNM
N/A
Debt to Equity
DES
89.55%
URNM
N/A
P/S Ratio
DES
1.04
URNM
N/A
P/B Ratio
DES
1.71
URNM
N/A
DES vs URNM - Holdings Comparison
DES and URNM have 0 common holdings. Overlap is 0.00%
DES's top 25 holdings weight is 18.26%. URNM's top 25 holdings weight is 99.84%.
| Rank | DES | URNM |
|---|---|---|
| #1 | TFS FINANCIAL CORP (TFSL) - 1.16% | CAMECO CORP (n/a) - 21.74% |
| #2 | EPR PROPERTIES (EPR) - 1.10% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% |
| #3 | KODIAK GAS SERVICES INC (KGS) - 1.09% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | PATTERSON-UTI ENERGY INC (PTEN) - 0.91% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% |
| #5 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91% | URANIUM ENERGY CORP (UEC) - 4.64% |
| #6 | SONOCO PRODUCTS CO (SON) - 0.90% | DENISON MINES CORP (n/a) - 4.61% |
| #7 | CAL-MAINE FOODS INC (CALM) - 0.90% | ENERGY FUELS INC (n/a) - 4.47% |
| #8 | OUTFRONT MEDIA INC (OUT) - 0.82% | PALADIN ENERGY LTD (n/a) - 4.41% |
| #9 | TRAVEL&LEISURE CO (TNL) - 0.81% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% |
| #10 | ARCHROCK INC (AROC) - 0.81% | DEEP YELLOW LTD (n/a) - 3.58% |
| #11 | AVNET INC (AVT) - 0.77% | CGN MINING CO LTD (n/a) - 3.52% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75% | UR-ENERGY INC (URG) - 3.04% |
| #13 | FIRST BANCORP (FBP) - 0.74% | BANNERMAN ENERGY LTD (n/a) - 2.35% |
| #14 | n/a (CRC) - 0.72% | ISOENERGY LTD (n/a) - 2.15% |
| #15 | n/a (HASI) - 0.69% | BOSS ENERGY LTD (n/a) - 1.77% |
| #16 | AMERICOLD REALTY TRUST INC (COLD) - 0.66% | ENCORE ENERGY CORP (EU) - 1.43% |
| #17 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65% | ATHA ENERGY CORP (n/a) - 1.23% |
| #18 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | AVISTA CORP (AVA) - 0.64% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.62% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | RED ROCK RESORTS INC CLASS A (RRR) - 0.40% | LOTUS RESOURCES LTD (n/a) - 0.50% |
| #22 | OTTER TAIL CORP (OTTR) - 0.39% | LARAMIDE RESOURCES LTD (n/a) - 0.49% |
| #23 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.39% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% |
| #24 | DANA INC (DAN) - 0.39% | PENINSULA ENERGY LTD (n/a) - 0.41% |
| #25 | THE CHEMOURS CO (CC) - 0.39% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 482 | 29 |
DES vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DES
+2.91%
URNM
-2.84%
3M
Winner
DES
+10.02%
URNM
-12.25%
6M
Winner
DES
+14.88%
URNM
+10.79%
1Y
Winner
DES
+28.96%
URNM
+27.03%
5Y(CAGR)
DES
+6.98%
Winner
URNM
+15.94%
10Y(CAGR)
DES
+8.26%
URNM
N/A
Max(CAGR)
DES
+7.73%
Winner
URNM
+29.59%
DES vs URNM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DES | URNM |
|---|---|---|
| 2026 | +16.82% | -5.57% |
| 2025 | +0.96% | +31.26% |
| 2024 | +9.71% | -12.51% |
| 2023 | +16.28% | +58.81% |
| 2022 | -11.65% | -18.24% |
| 2021 | +27.88% | +77.71% |
| 2020 | -3.69% | +67.70% |
| 2019 | +19.33% | +3.70% |
| 2018 | -13.42% | N/A |
| 2017 | +8.08% | N/A |
| 2016 | +33.60% | N/A |
| 2015 | -5.29% | N/A |
| 2014 | +8.94% | N/A |
| 2013 | +32.90% | N/A |
| 2012 | +16.16% | N/A |
| 2011 | -3.63% | N/A |
| 2010 | +24.59% | N/A |
| 2009 | +20.08% | N/A |
| 2008 | -27.07% | N/A |
| 2007 | -12.85% | N/A |
| 2006 | +16.40% | N/A |
DES vs URNM Drawdown Comparison
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current DES drawdown is -2.57%. The current URNM drawdown is -32.04%.
| Rank | DES | URNM |
|---|---|---|
| #1 | -65.45% Jun 4, 2007 - Feb 3, 2012 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -45.63% Aug 21, 2018 - Jan 14, 2021 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -25.16% Nov 25, 2024 - Feb 4, 2026 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -21.70% Jan 4, 2022 - Dec 14, 2023 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -19.34% Jun 23, 2015 - Apr 26, 2016 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -9.64% Jan 23, 2018 - Jun 4, 2018 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -9.47% Jul 1, 2014 - Nov 5, 2014 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -9.36% Jun 8, 2021 - Nov 3, 2021 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -9.15% Apr 2, 2012 - Jul 3, 2012 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -9.09% Sep 14, 2012 - Dec 20, 2012 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -8.96% Jul 31, 2024 - Oct 16, 2024 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -8.17% Nov 15, 2021 - Jan 4, 2022 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -7.64% Feb 20, 2026 - Apr 9, 2026 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -7.50% Dec 27, 2023 - Mar 28, 2024 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -7.44% Sep 7, 2016 - Nov 11, 2016 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between DES and URNM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
DES vs URNM dividend yield comparison.
| Year | DES | URNM |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 2.85% | 3.18% |
| 2024 | 2.81% | 3.18% |
| 2023 | 2.65% | 3.63% |
| 2022 | 2.89% | 0.00% |
| 2021 | 2.31% | 6.70% |
| 2020 | 2.75% | 2.57% |
| 2019 | 2.68% | 0.00% |
| 2018 | 3.65% | 0.00% |
| 2017 | 2.89% | 0.00% |
| 2016 | 2.70% | 0.00% |
| 2015 | 3.09% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.45% | 0.00% |
| 2012 | 4.04% | 0.00% |
| 2011 | 3.38% | 0.00% |
| 2010 | 3.57% | 0.00% |
| 2009 | 3.60% | 0.00% |
| 2008 | 6.09% | 0.00% |
| 2007 | 3.78% | 0.00% |
| 2006 | 1.82% | 0.00% |
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