FIDU vs URNM
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed FIDU, delivering a return of +17.2% compared to +13.9%
FIDU vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDU
$2.10B
Winner
URNM
$2.20B
Expense Ratio
Winner
FIDU
0.08%
URNM
0.75%
Max Drawdown
Winner
FIDU
42.69%
URNM
52.13%
Sharpe Ratio
Winner
FIDU
1.40
URNM
0.64
5Y Beta
Winner
FIDU
0.96
URNM
1.26
P/E Ratio
FIDU
37.35
URNM
N/A
Forward P/E
FIDU
27.17
URNM
N/A
5Y Dividends CAGR
FIDU
8.98%
URNM
N/A
5Y EPS CAGR
FIDU
12.19%
URNM
N/A
Debt to Equity
FIDU
71.87%
URNM
N/A
P/S Ratio
FIDU
2.75
URNM
N/A
P/B Ratio
FIDU
6.73
URNM
N/A
FIDU vs URNM - Holdings Comparison
FIDU and URNM have 1 common holdings. Overlap is 0.00%
FIDU's top 25 holdings weight is 47.25%. URNM's top 25 holdings weight is 99.84%.
| Rank | FIDU | URNM |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.15% | CAMECO CORP (n/a) - 21.74% |
| #2 | GE AEROSPACE (GE) - 5.14% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% |
| #3 | GE VERNOVA INC (GEV) - 3.70% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | RTX CORP (RTX) - 3.51% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% |
| #5 | BOEING CO (BA) - 2.37% | URANIUM ENERGY CORP (UEC) - 4.64% |
| #6 | UNION PACIFIC CORP (UNP) - 2.22% | DENISON MINES CORP (n/a) - 4.61% |
| #7 | EATON CORP PLC (ETN) - 2.21% | ENERGY FUELS INC (n/a) - 4.47% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.04% | PALADIN ENERGY LTD (n/a) - 4.41% |
| #9 | DEERE & CO (DE) - 1.99% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.83% | DEEP YELLOW LTD (n/a) - 3.58% |
| #11 | PARKER HANNIFIN CORP (PH) - 1.66% | CGN MINING CO LTD (n/a) - 3.52% |
| #12 | HOWMET AEROSPACE INC (HWM) - 1.56% | UR-ENERGY INC (URG) - 3.04% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.55% | BANNERMAN ENERGY LTD (n/a) - 2.35% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.52% | ISOENERGY LTD (n/a) - 2.15% |
| #15 | QUANTA SERVICES INC (PWR) - 1.51% | BOSS ENERGY LTD (n/a) - 1.77% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.47% | ENCORE ENERGY CORP (EU) - 1.43% |
| #17 | CUMMINS INC (CMI) - 1.35% | ATHA ENERGY CORP (n/a) - 1.23% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.25% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | n/a (JCI) - 1.24% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.23% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | HUBBELL INC (HUBB) - 0.37% | LOTUS RESOURCES LTD (n/a) - 0.50% |
| #22 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | LARAMIDE RESOURCES LTD (n/a) - 0.49% |
| #23 | WOODWARD INC (WWD) - 0.35% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% |
| #24 | XPO INC (XPO) - 0.34% | PENINSULA ENERGY LTD (n/a) - 0.41% |
| #25 | VERISK ANALYTICS INC (VRSK) - 0.33% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 323 | 29 |
FIDU vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIDU
+3.50%
URNM
-4.35%
3M
Winner
FIDU
+10.56%
URNM
-7.41%
6M
Winner
FIDU
+15.33%
URNM
-1.45%
1Y
Winner
FIDU
+28.52%
URNM
+24.28%
5Y(CAGR)
FIDU
+13.89%
Winner
URNM
+17.16%
10Y(CAGR)
FIDU
+14.32%
URNM
N/A
Max(CAGR)
FIDU
+12.82%
Winner
URNM
+30.68%
FIDU vs URNM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | URNM |
|---|---|---|
| 2026 | +14.81% | -7.87% |
| 2025 | +19.17% | +31.26% |
| 2024 | +17.74% | -12.51% |
| 2023 | +22.28% | +58.81% |
| 2022 | -7.83% | -18.24% |
| 2021 | +23.98% | +88.51% |
| 2020 | +11.93% | +71.90% |
| 2019 | +30.46% | +3.70% |
| 2018 | -14.44% | N/A |
| 2017 | +21.32% | N/A |
| 2016 | +22.33% | N/A |
| 2015 | -3.22% | N/A |
| 2014 | +8.05% | N/A |
| 2013 | +7.91% | N/A |
FIDU vs URNM Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current FIDU drawdown is -2.11%. The current URNM drawdown is -33.69%.
| Rank | FIDU | URNM |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -41.05% Apr 13, 2022 - Sep 25, 2023 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -33.66% Nov 9, 2021 - Apr 8, 2022 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between FIDU and URNM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
FIDU vs URNM dividend yield comparison.
| Year | FIDU | URNM |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 1.02% | 3.18% |
| 2024 | 1.42% | 3.18% |
| 2023 | 1.42% | 3.63% |
| 2022 | 1.48% | 0.00% |
| 2021 | 1.12% | 13.39% |
| 2020 | 1.28% | 5.15% |
| 2019 | 1.73% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.63% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 0.31% | 0.00% |
Select Stocks to Compare
Popular: FIDU vs SPYURNM vs SPY
More Comparisons
Compare with similar stocks