GSEW vs URNM
Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed GSEW, delivering a return of +12.3% compared to +8.4%
GSEW vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEW
$1.90B
URNM
$1.80B
Expense Ratio
Winner
GSEW
0.09%
URNM
0.75%
Max Drawdown
Winner
GSEW
38.65%
URNM
52.13%
Sharpe Ratio
Winner
GSEW
1.14
URNM
0.44
5Y Beta
Winner
GSEW
0.83
URNM
1.26
P/E Ratio
GSEW
27.45
URNM
N/A
Forward P/E
GSEW
17.13
URNM
N/A
5Y Dividends CAGR
GSEW
10.32%
URNM
N/A
5Y EPS CAGR
GSEW
13.11%
URNM
N/A
Debt to Equity
GSEW
65.81%
URNM
N/A
P/S Ratio
GSEW
2.18
URNM
N/A
P/B Ratio
GSEW
3.71
URNM
N/A
GSEW vs URNM - Holdings Comparison
GSEW and URNM have 1 common holdings. Overlap is 0.00%
GSEW's top 25 holdings weight is 6.56%. URNM's top 25 holdings weight is 99.95%.
| Rank | GSEW | URNM |
|---|---|---|
| #1 | MODERNA INC (MRNA) - 0.55% | CAMECO CORP (n/a) - 19.19% |
| #2 | AVALONBAY COMMUNITIES INC (VMRK) - 0.40% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.28% |
| #3 | ATLASSIAN CORP CLASS A (TEAM) - 0.29% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | n/a (CRCL) - 0.29% | DENISON MINES CORP (n/a) - 5.21% |
| #5 | NEWMONT CORP (NEM) - 0.26% | DEEP YELLOW LTD (n/a) - 5.03% |
| #6 | STRATEGY INC CLASS A (MSTR) - 0.26% | PALADIN ENERGY LTD (n/a) - 5.01% |
| #7 | COEUR MINING INC (CDE) - 0.25% | ENERGY FUELS INC (UUUU) - 4.52% |
| #8 | n/a (COIN) - 0.25% | URANIUM ENERGY CORP (UEC) - 4.50% |
| #9 | INSMED INC (INSM) - 0.25% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.44% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.25% | CGN MINING CO LTD (n/a) - 4.33% |
| #11 | ROYAL GOLD INC (RGLD) - 0.25% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.81% |
| #12 | SUPER MICRO COMPUTER INC (SMCI) - 0.24% | BANNERMAN ENERGY LTD (n/a) - 3.21% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 0.24% | UR-ENERGY INC (URG) - 2.76% |
| #14 | EVERPURE INC CLASS A (P) - 0.24% | BOSS ENERGY LTD (n/a) - 2.55% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.24% | ISOENERGY LTD (n/a) - 2.34% |
| #16 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.24% | ATHA ENERGY CORP (n/a) - 1.41% |
| #17 | NATERA INC (NTRA) - 0.24% | ENCORE ENERGY CORP (EU) - 1.31% |
| #18 | FOX CORP CLASS A (FOXA) - 0.24% | GLOBAL ATOMIC CORP (n/a) - 1.03% |
| #19 | n/a (SPCX) - 0.24% | MEGA URANIUM LTD (n/a) - 0.85% |
| #20 | MERCK & CO INC (MRK) - 0.24% | ALLIGATOR ENERGY LTD (n/a) - 0.66% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.22% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.55% |
| #22 | ILLUMINA INC (ILMN) - 0.22% | LARAMIDE RESOURCES LTD (n/a) - 0.55% |
| #23 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.22% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #24 | TECHNIPFMC PLC (n/a) - 0.22% | PENINSULA ENERGY LTD (n/a) - 0.44% |
| #25 | GENERAL MILLS INC (GIS) - 0.22% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.22% |
| Total Holdings | 459 | 29 |
GSEW vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
GSEW
-0.07%
Winner
URNM
+9.96%
3M
Winner
GSEW
+4.09%
URNM
-6.52%
6M
Winner
GSEW
+9.85%
URNM
-19.59%
1Y
Winner
GSEW
+17.51%
URNM
+15.35%
5Y(CAGR)
GSEW
+8.40%
Winner
URNM
+12.28%
10Y(CAGR)
GSEW
+12.01%
URNM
N/A
Max(CAGR)
GSEW
+12.01%
Winner
URNM
+28.52%
GSEW vs URNM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | URNM |
|---|---|---|
| 2026 | +14.20% | -5.59% |
| 2025 | +12.14% | +31.26% |
| 2024 | +17.29% | -12.51% |
| 2023 | +18.22% | +58.81% |
| 2022 | -17.41% | -18.24% |
| 2021 | +27.40% | +77.71% |
| 2020 | +15.63% | +67.70% |
| 2019 | +30.68% | +3.70% |
| 2018 | -8.48% | N/A |
| 2017 | +7.67% | N/A |
GSEW vs URNM Drawdown Comparison
The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current GSEW drawdown is -1.95%. The current URNM drawdown is -32.05%.
| Rank | GSEW | URNM |
|---|---|---|
| #1 | -38.65% Feb 19, 2020 - Oct 9, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -25.75% Nov 16, 2021 - Feb 29, 2024 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -19.64% Sep 21, 2018 - Apr 12, 2019 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -18.18% Nov 25, 2024 - Jul 1, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -7.72% Feb 26, 2026 - Apr 17, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -6.40% Jul 24, 2019 - Oct 28, 2019 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -6.29% Oct 12, 2020 - Nov 5, 2020 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -6.14% Apr 30, 2019 - Jun 20, 2019 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -5.83% Jul 16, 2024 - Aug 19, 2024 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -5.67% Mar 28, 2024 - Jul 12, 2024 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between GSEW and URNM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
GSEW vs URNM dividend yield comparison.
| Year | GSEW | URNM |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.52% | 3.18% |
| 2024 | 1.46% | 3.18% |
| 2023 | 1.64% | 3.63% |
| 2022 | 1.73% | 0.00% |
| 2021 | 1.34% | 6.70% |
| 2020 | 1.53% | 2.57% |
| 2019 | 1.66% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 0.54% | 0.00% |
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