ESML vs URNM
Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed ESML, delivering a return of +17.3% compared to +6.8%
ESML vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESML
$2.10B
URNM
$2.10B
Expense Ratio
Winner
ESML
0.17%
URNM
0.75%
Max Drawdown
Winner
ESML
41.97%
URNM
52.13%
Sharpe Ratio
Winner
ESML
1.79
URNM
1.31
5Y Beta
Winner
ESML
1.06
URNM
1.19
P/E Ratio
ESML
42.06
URNM
N/A
Forward P/E
ESML
15.88
URNM
N/A
5Y Dividends CAGR
ESML
12.42%
URNM
N/A
5Y EPS CAGR
ESML
14.91%
URNM
N/A
P/S Ratio
ESML
1.42
URNM
N/A
P/B Ratio
ESML
2.51
URNM
N/A
ESML vs URNM - Holdings Comparison
ESML and URNM have 2 common holdings. Overlap is 0.13%
ESML's top 25 holdings weight is 11.11%. URNM's top 25 holdings weight is 99.73%.
| Rank | ESML | URNM |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.35% | CAMECO CORP (n/a) - 20.56% |
| #2 | TECHNIPFMC PLC (FTI) - 0.64% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% |
| #3 | US FOODS HOLDING CORP (USFD) - 0.52% | NEXGEN ENERGY LTD (n/a) - 12.14% |
| #4 | OVINTIV INC (OVV) - 0.46% | PALADIN ENERGY LTD (n/a) - 5.19% |
| #5 | XPO INC (XPO) - 0.44% | URANIUM ENERGY CORP (UEC) - 5.08% |
| #6 | ASSURANT INC (AIZ) - 0.43% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% |
| #7 | FABRINET (FN) - 0.40% | ENERGY FUELS INC (n/a) - 4.89% |
| #8 | ALBEMARLE CORP (ALB) - 0.40% | DENISON MINES CORP (n/a) - 4.68% |
| #9 | JANUS HENDERSON GROUP PLC (JHG) - 0.39% | DEEP YELLOW LTD (n/a) - 4.18% |
| #10 | NVENT ELECTRIC PLC (NVT) - 0.38% | CGN MINING CO LTD (n/a) - 4.15% |
| #11 | MASTEC INC (MTZ) - 0.37% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% |
| #12 | ROYAL GOLD INC (RGLD) - 0.37% | BANNERMAN ENERGY LTD (n/a) - 2.60% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% | UR-ENERGY INC (URG) - 2.51% |
| #14 | ATI INC (ATI) - 0.36% | ISOENERGY LTD (n/a) - 2.04% |
| #15 | WOODWARD INC (WWD) - 0.35% | BOSS ENERGY LTD (n/a) - 1.99% |
| #16 | JONES LANG LASALLE INC (JLL) - 0.35% | ENCORE ENERGY CORP (EU) - 1.73% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.34% | LOTUS RESOURCES LTD (n/a) - 1.21% |
| #18 | EAST WEST BANCORP INC (EWBC) - 0.34% | GLOBAL ATOMIC CORP (n/a) - 1.01% |
| #19 | ONE GAS INC (OGS) - 0.34% | ATHA ENERGY CORP (n/a) - 0.89% |
| #20 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.33% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% |
| #21 | AVISTA CORP (AVA) - 0.24% | MEGA URANIUM LTD (n/a) - 0.83% |
| #22 | CROWN HOLDINGS INC (CCK) - 0.24% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | BORGWARNER INC (BWA) - 0.24% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% |
| #24 | TTM TECHNOLOGIES INC (TTMI) - 0.23% | PENINSULA ENERGY LTD (n/a) - 0.50% |
| #25 | WEBSTER FINANCIAL CORP (WBS) - 0.23% | AURA ENERGY LTD (n/a) - 0.30% |
| Total Holdings | 865 | 30 |
ESML vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESML
+6.58%
URNM
+0.39%
3M
Winner
ESML
+4.85%
URNM
-10.45%
6M
ESML
+17.50%
Winner
URNM
+20.55%
1Y
ESML
+36.74%
Winner
URNM
+80.10%
5Y(CAGR)
ESML
+6.76%
Winner
URNM
+17.31%
10Y(CAGR)
ESML
+10.61%
URNM
N/A
Max(CAGR)
ESML
+10.61%
Winner
URNM
+32.82%
ESML vs URNM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESML | URNM |
|---|---|---|
| 2026 | +13.03% | +7.51% |
| 2025 | +10.70% | +31.26% |
| 2024 | +12.55% | -12.51% |
| 2023 | +17.68% | +58.81% |
| 2022 | -18.01% | -18.24% |
| 2021 | +20.80% | +77.71% |
| 2020 | +19.56% | +67.70% |
| 2019 | +28.89% | +3.70% |
| 2018 | -10.88% | N/A |
ESML vs URNM Drawdown Comparison
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current ESML drawdown is -0.29%. The current URNM drawdown is -22.62%.
| Rank | ESML | URNM |
|---|---|---|
| #1 | -41.97% Jan 16, 2020 - Nov 9, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -28.61% Nov 8, 2021 - Jul 16, 2024 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -26.68% Nov 25, 2024 - Sep 18, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -25.31% Aug 29, 2018 - Nov 27, 2019 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -9.04% Feb 26, 2026 - Apr 14, 2026 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -8.34% Jul 16, 2024 - Sep 19, 2024 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -7.95% Mar 15, 2021 - Apr 26, 2021 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -7.83% Jun 8, 2021 - Oct 20, 2021 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -7.16% Oct 27, 2025 - Dec 4, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -6.29% Apr 28, 2021 - Jun 8, 2021 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -5.39% Feb 24, 2021 - Mar 11, 2021 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -4.31% Nov 11, 2024 - Nov 25, 2024 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -4.08% Jan 20, 2021 - Feb 4, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -4.06% Oct 6, 2025 - Oct 24, 2025 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -3.41% Jun 20, 2018 - Jul 9, 2018 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between ESML and URNM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
ESML vs URNM dividend yield comparison.
| Year | ESML | URNM |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.08% | 3.18% |
| 2024 | 1.22% | 3.18% |
| 2023 | 1.31% | 3.63% |
| 2022 | 1.46% | 0.00% |
| 2021 | 0.94% | 6.70% |
| 2020 | 0.99% | 2.57% |
| 2019 | 1.10% | 0.00% |
| 2018 | 1.07% | 0.00% |
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