DTD vs URNM
Comparison between WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed DTD, delivering a return of +21.8% compared to +12.3%
DTD vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTD
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
DTD
0.28%
URNM
0.75%
Max Drawdown
DTD
60.19%
Winner
URNM
52.13%
Sharpe Ratio
Winner
DTD
1.61
URNM
0.70
5Y Beta
Winner
DTD
0.65
URNM
1.27
P/E Ratio
DTD
22.57
URNM
N/A
Forward P/E
DTD
18.19
URNM
N/A
5Y Dividends CAGR
DTD
5.10%
URNM
N/A
5Y EPS CAGR
DTD
18.59%
URNM
N/A
P/S Ratio
DTD
2.66
URNM
N/A
P/B Ratio
DTD
3.80
URNM
N/A
DTD vs URNM - Holdings Comparison
DTD and URNM have 1 common holdings. Overlap is 0.00%
DTD's top 25 holdings weight is 36.31%. URNM's top 25 holdings weight is 99.95%.
| Rank | DTD | URNM |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.85% | CAMECO CORP (n/a) - 19.30% |
| #2 | NVIDIA CORP (NVDA) - 3.52% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.74% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.76% | NEXGEN ENERGY LTD (n/a) - 12.79% |
| #4 | APPLE INC (AAPL) - 2.17% | DENISON MINES CORP (n/a) - 5.10% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.00% | DEEP YELLOW LTD (n/a) - 4.77% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.83% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.77% |
| #7 | BROADCOM INC (AVGO) - 1.79% | PALADIN ENERGY LTD (n/a) - 4.64% |
| #8 | CHEVRON CORP (CVX) - 1.65% | ENERGY FUELS INC (UUUU) - 4.52% |
| #9 | ABBVIE INC (ABBV) - 1.56% | CGN MINING CO LTD (n/a) - 4.38% |
| #10 | MERCK & CO INC (MRK) - 1.38% | URANIUM ENERGY CORP (UEC) - 4.32% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.38% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.02% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.30% | BANNERMAN ENERGY LTD (n/a) - 2.88% |
| #13 | MORGAN STANLEY (MS) - 1.27% | UR-ENERGY INC (URG) - 2.73% |
| #14 | COCA-COLA CO (KO) - 1.26% | BOSS ENERGY LTD (n/a) - 2.37% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.22% | ISOENERGY LTD (n/a) - 2.22% |
| #16 | ELI LILLY AND CO (LLY) - 1.15% | ATHA ENERGY CORP (n/a) - 1.37% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.14% | ENCORE ENERGY CORP (EU) - 1.14% |
| #18 | AMGEN INC (AMGN) - 1.08% | GLOBAL ATOMIC CORP (n/a) - 1.04% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | MEGA URANIUM LTD (n/a) - 0.84% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.08% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.66% |
| #21 | BLACKROCK INC (BLK) - 0.38% | ALLIGATOR ENERGY LTD (n/a) - 0.66% |
| #22 | TARGET CORP (TGT) - 0.37% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.37% | LOTUS RESOURCES LTD (n/a) - 0.48% |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.36% | PENINSULA ENERGY LTD (n/a) - 0.45% |
| #25 | BLACKSTONE INC (BX) - 0.36% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.25% |
| Total Holdings | 739 | 29 |
DTD vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
DTD
+2.63%
Winner
URNM
+23.67%
3M
Winner
DTD
+5.57%
URNM
+0.41%
6M
Winner
DTD
+8.76%
URNM
-16.82%
1Y
DTD
+20.43%
Winner
URNM
+30.12%
5Y(CAGR)
DTD
+12.33%
Winner
URNM
+21.77%
10Y(CAGR)
DTD
+13.85%
URNM
N/A
Max(CAGR)
DTD
+12.21%
Winner
URNM
+31.60%
DTD vs URNM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DTD | URNM |
|---|---|---|
| 2026 | +15.37% | +1.12% |
| 2025 | +14.42% | +31.26% |
| 2024 | +18.30% | -12.51% |
| 2023 | +11.07% | +58.81% |
| 2022 | -4.21% | -18.24% |
| 2021 | +30.16% | +88.51% |
| 2020 | +5.35% | +71.90% |
| 2019 | +31.71% | +3.70% |
| 2018 | -4.15% | N/A |
| 2017 | +19.54% | N/A |
| 2016 | +21.58% | N/A |
| 2015 | +1.37% | N/A |
| 2014 | +18.13% | N/A |
| 2013 | +28.24% | N/A |
| 2012 | +15.45% | N/A |
| 2011 | +10.78% | N/A |
| 2010 | +18.41% | N/A |
| 2009 | +20.41% | N/A |
| 2008 | -31.52% | N/A |
| 2007 | +3.85% | N/A |
| 2006 | +16.73% | N/A |
DTD vs URNM Drawdown Comparison
The maximum drawdown for DTD was -56.26%, occurring on Mar 9, 2009. Recovery took 880 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current DTD drawdown is -0.60%. The current URNM drawdown is -27.22%.
| Rank | DTD | URNM |
|---|---|---|
| #1 | -56.26% Oct 9, 2007 - Apr 6, 2011 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -37.10% Feb 12, 2020 - Nov 24, 2020 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -16.64% Sep 21, 2018 - Mar 18, 2019 | -41.05% Apr 13, 2022 - Sep 25, 2023 |
| #4 | -16.15% Apr 20, 2022 - Jul 19, 2023 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -15.58% Jul 7, 2011 - Dec 23, 2011 | -33.66% Nov 9, 2021 - Apr 8, 2022 |
| #6 | -14.41% Nov 29, 2024 - Jun 30, 2025 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #7 | -12.01% May 22, 2015 - Nov 3, 2015 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #8 | -10.49% Nov 3, 2015 - Mar 11, 2016 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #9 | -9.94% Jan 26, 2018 - Aug 6, 2018 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #10 | -9.84% Jul 26, 2023 - Dec 13, 2023 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #11 | -9.31% Jul 13, 2007 - Oct 1, 2007 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #12 | -7.55% Apr 2, 2012 - Jul 3, 2012 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #13 | -7.09% Oct 18, 2012 - Jan 2, 2013 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #14 | -6.31% Jan 4, 2022 - Mar 29, 2022 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #15 | -6.30% Feb 11, 2026 - Apr 17, 2026 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between DTD and URNM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
DTD vs URNM dividend yield comparison.
| Year | DTD | URNM |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 1.99% | 3.18% |
| 2024 | 2.07% | 3.18% |
| 2023 | 2.43% | 3.63% |
| 2022 | 2.62% | 0.00% |
| 2021 | 3.74% | 13.39% |
| 2020 | 5.46% | 5.15% |
| 2019 | 5.00% | 0.00% |
| 2018 | 5.87% | 0.00% |
| 2017 | 4.73% | 0.00% |
| 2016 | 5.31% | 0.00% |
| 2015 | 5.62% | 0.00% |
| 2014 | 4.83% | 0.00% |
| 2013 | 4.77% | 0.00% |
| 2012 | 6.14% | 0.00% |
| 2011 | 5.63% | 0.00% |
| 2010 | 5.74% | 0.00% |
| 2009 | 5.52% | 0.00% |
| 2008 | 9.20% | 0.00% |
| 2007 | 5.53% | 0.00% |
| 2006 | 2.09% | 0.00% |
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