EPP vs URNM

Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and Sprott Uranium Miners ETF (URNM, ETF).

5-Year PerformanceURNM has outperformed EPP, delivering a return of +17.2% compared to +4.7%

EPP vs URNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPP(ETF)	URNM(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.47%	0.75%
Max Drawdown	67.70%	52.13%
Sharpe Ratio	0.76	0.64
5Y Beta	0.77	1.26
5Y Dividends CAGR	9.78%	N/A

Net Assets

EPP

$2.10B

Winner

URNM

$2.20B

Expense Ratio

Winner

EPP

0.47%

URNM

0.75%

Max Drawdown

EPP

67.70%

Winner

URNM

52.13%

Sharpe Ratio

Winner

EPP

0.76

URNM

0.64

5Y Beta

Winner

EPP

0.77

URNM

1.26

5Y Dividends CAGR

EPP

9.78%

URNM

N/A

EPP vs URNM - Holdings Comparison

EPP and URNM have 1 common holdings. Overlap is -1.53%

EPP's top 25 holdings weight is 70.52%. URNM's top 25 holdings weight is 99.84%.

Rank	EPP	URNM
#1	BHP GROUP LTD (n/a) - 10.45%	CAMECO CORP (n/a) - 21.74%
#2	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.59%	SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45%
#3	DBS GROUP HOLDINGS LTD (n/a) - 4.62%	NEXGEN ENERGY LTD (n/a) - 12.26%
#4	AIA GROUP LTD (n/a) - 4.47%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12%
#5	WESTPAC BANKING CORP (n/a) - 3.81%	URANIUM ENERGY CORP (UEC) - 4.64%
#6	NATIONAL AUSTRALIA BANK LTD (n/a) - 3.62%	DENISON MINES CORP (n/a) - 4.61%
#7	ANZ GROUP HOLDINGS LTD (n/a) - 3.31%	ENERGY FUELS INC (n/a) - 4.47%
#8	WESFARMERS LTD (n/a) - 3.04%	PALADIN ENERGY LTD (n/a) - 4.41%
#9	MACQUARIE GROUP LTD (n/a) - 2.87%	YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32%
#10	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.78%	DEEP YELLOW LTD (n/a) - 3.58%
#11	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.47%	CGN MINING CO LTD (n/a) - 3.52%
#12	RIO TINTO LTD (n/a) - 2.18%	UR-ENERGY INC (URG) - 3.04%
#13	GOODMAN GROUP (n/a) - 2.04%	BANNERMAN ENERGY LTD (n/a) - 2.35%
#14	WOODSIDE ENERGY GROUP LTD (WDS) - 1.72%	ISOENERGY LTD (n/a) - 2.15%
#15	UNITED OVERSEAS BANK LTD (n/a) - 1.64%	BOSS ENERGY LTD (n/a) - 1.77%
#16	CSL LTD (n/a) - 1.63%	ENCORE ENERGY CORP (EU) - 1.43%
#17	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.54%	ATHA ENERGY CORP (n/a) - 1.23%
#18	SEA LTD ADR (SE) - 1.52%	GLOBAL ATOMIC CORP (n/a) - 1.00%
#19	TRANSURBAN GROUP (n/a) - 1.45%	URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81%
#20	WOOLWORTHS GROUP LTD (n/a) - 1.44%	MEGA URANIUM LTD (n/a) - 0.80%
#21	SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.11%	LOTUS RESOURCES LTD (n/a) - 0.50%
#22	QBE INSURANCE GROUP LTD (n/a) - 1.11%	LARAMIDE RESOURCES LTD (n/a) - 0.49%
#23	CK HUTCHISON HOLDINGS LTD (n/a) - 1.06%	CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46%
#24	FORTESCUE LTD (n/a) - 1.03%	PENINSULA ENERGY LTD (n/a) - 0.41%
#25	BOC HONG KONG HOLDINGS LTD (n/a) - 1.02%	AURA ENERGY LTD (n/a) - 0.28%
Total Holdings	106	29

EPP vs URNM - Historical Returns

Returns include dividend reinvestment.

Period	EPP	URNM
1 month	-1.92%	-4.35%
3 months	+1.55%	-7.41%
6 months	+5.30%	-1.45%
1 year	+13.96%	+24.28%
5 years(CAGR)	+4.75%	+17.16%
10 years(CAGR)	+7.07%	N/A
Max(CAGR)	+10.58%	+30.68%

Winner

EPP

-1.92%

URNM

-4.35%

Winner

EPP

+1.55%

URNM

-7.41%

Winner

EPP

+5.30%

URNM

-1.45%

EPP

+13.96%

Winner

URNM

+24.28%

5Y(CAGR)

EPP

+4.75%

Winner

URNM

+17.16%

10Y(CAGR)

EPP

+7.07%

URNM

N/A

Max(CAGR)

EPP

+10.58%

Winner

URNM

+30.68%

EPP vs URNM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EPP	URNM
2026	+5.42%	-7.87%
2025	+19.75%	+31.26%
2024	+6.00%	-12.51%
2023	+6.11%	+58.81%
2022	-6.79%	-18.24%
2021	+3.86%	+88.51%
2020	+4.97%	+71.90%
2019	+19.27%	+3.70%
2018	-11.62%	N/A
2017	+24.09%	N/A
2016	+9.01%	N/A
2015	-8.36%	N/A
2014	-1.03%	N/A
2013	+1.73%	N/A
2012	+22.74%	N/A
2011	-14.42%	N/A
2010	+13.87%	N/A
2009	+62.26%	N/A
2008	-46.98%	N/A
2007	+41.21%	N/A
2006	+40.52%	N/A
2005	+22.96%	N/A
2004	+34.46%	N/A
2003	+49.97%	N/A
2002	-2.91%	N/A
2001	+9.54%	N/A

EPP vs URNM Drawdown Comparison

The maximum drawdown for EPP was -62.61%, occurring on Nov 20, 2008. Recovery took 759 trading sessions.

The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.

The current EPP drawdown is -5.22%. The current URNM drawdown is -33.69%.

Rank	EPP	URNM
#1	-62.61% Oct 31, 2007 - Nov 4, 2010	-50.74% May 20, 2024 - Sep 15, 2025
#2	-39.30% Jan 16, 2020 - Dec 10, 2020	-41.05% Apr 13, 2022 - Sep 25, 2023
#3	-30.42% Sep 3, 2014 - Jul 14, 2017	-38.72% Jan 28, 2026 - Jun 10, 2026
#4	-28.79% Apr 28, 2011 - Dec 18, 2012	-38.39% Jan 6, 2020 - Apr 20, 2020
#5	-26.24% Jun 4, 2021 - Sep 19, 2024	-33.66% Nov 9, 2021 - Apr 8, 2022
#6	-19.29% Oct 2, 2024 - May 27, 2025	-28.21% Jun 7, 2021 - Sep 2, 2021
#7	-18.74% May 22, 2002 - May 27, 2003	-23.41% Oct 14, 2025 - Jan 12, 2026
#8	-17.80% Jan 26, 2018 - Jun 27, 2019	-23.10% Sep 15, 2021 - Oct 20, 2021
#9	-17.59% Jul 23, 2007 - Sep 19, 2007	-22.46% Sep 1, 2020 - Dec 7, 2020
#10	-17.21% Apr 30, 2013 - Oct 22, 2013	-21.04% Feb 1, 2024 - May 20, 2024
#11	-16.92% Feb 17, 2004 - Sep 30, 2004	-14.94% Jan 7, 2021 - Feb 8, 2021
#12	-15.01% May 9, 2006 - Oct 25, 2006	-13.31% Apr 5, 2021 - May 5, 2021
#13	-12.96% Oct 22, 2013 - Apr 9, 2014	-13.18% Sep 28, 2023 - Nov 17, 2023
#14	-10.37% Jul 3, 2019 - Jan 13, 2020	-12.87% Feb 17, 2021 - Mar 16, 2021
#15	-10.31% Feb 26, 2007 - Mar 26, 2007	-11.55% Mar 16, 2021 - Apr 5, 2021

Correlation

Correlation between EPP and URNM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2001 - 2026)

EPP vs URNM dividend yield comparison.

Year	EPP	URNM
2026	1.55%	0.00%
2025	3.77%	3.18%
2024	3.81%	3.18%
2023	4.10%	3.63%
2022	4.37%	0.00%
2021	4.58%	13.39%
2020	2.28%	5.15%
2019	3.89%	0.00%
2018	5.00%	0.00%
2017	4.15%	0.00%
2016	3.96%	0.00%
2015	4.90%	0.00%
2014	4.33%	0.00%
2013	4.08%	0.00%
2012	4.21%	0.00%
2011	4.41%	0.00%
2010	3.30%	0.00%
2009	3.45%	0.00%
2008	3.48%	0.00%
2007	14.17%	0.00%
2006	12.73%	0.00%
2005	11.24%	0.00%
2004	10.02%	0.00%
2003	6.25%	0.00%
2002	5.23%	0.00%
2001	1.50%	0.00%