GSWO vs URNM
Comparison between Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
GSWO vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSWO
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
GSWO
0.25%
URNM
0.75%
Max Drawdown
Winner
GSWO
18.80%
URNM
52.13%
Sharpe Ratio
Winner
GSWO
1.36
URNM
0.51
5Y Beta
Winner
GSWO
0.65
URNM
1.27
P/E Ratio
GSWO
23.84
URNM
N/A
Forward P/E
GSWO
19.36
URNM
N/A
PEG Ratio
GSWO
0.29
URNM
N/A
5Y EPS CAGR
GSWO
30.20%
URNM
N/A
Debt to Equity
GSWO
66.01%
URNM
N/A
P/S Ratio
GSWO
3.20
URNM
N/A
P/B Ratio
GSWO
5.45
URNM
N/A
GSWO vs URNM - Holdings Comparison
GSWO and URNM have 1 common holdings. Overlap is 0.00%
GSWO's top 25 holdings weight is 36.64%. URNM's top 25 holdings weight is 99.79%.
| Rank | GSWO | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.59% | CAMECO CORP (n/a) - 19.73% |
| #2 | APPLE INC (AAPL) - 4.95% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | MICROSOFT CORP (MSFT) - 3.94% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | AMAZON.COM INC (AMZN) - 2.94% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.45% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | BROADCOM INC (AVGO) - 2.12% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.12% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.43% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.11% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | ELI LILLY AND CO (LLY) - 1.09% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | TESLA INC (TSLA) - 1.09% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.07% | UR-ENERGY INC (URG) - 2.80% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | VISA INC CLASS A (V) - 0.74% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.69% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | WALMART INC (WMT) - 0.63% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.56% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | SHELL PLC (n/a) - 0.23% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.23% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.22% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.22% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.22% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 703 | 29 |
GSWO vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
GSWO
+3.76%
Winner
URNM
+7.62%
3M
Winner
GSWO
+6.47%
URNM
-18.62%
6M
Winner
GSWO
+11.21%
URNM
-20.51%
1Y
Winner
GSWO
+21.39%
URNM
+19.14%
5Y(CAGR)
GSWO
+13.18%
Winner
URNM
+17.61%
Max(CAGR)
GSWO
+13.18%
Winner
URNM
+28.01%
GSWO vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GSWO | URNM |
|---|---|---|
| 2026 | +15.19% | -9.79% |
| 2025 | +18.96% | +31.26% |
| 2024 | +15.96% | -12.51% |
| 2023 | +16.40% | +58.81% |
| 2022 | -6.17% | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
GSWO vs URNM Drawdown Comparison
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current URNM drawdown is -35.08%.
| Rank | GSWO | URNM |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -8.93% Feb 25, 2026 - Apr 15, 2026 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -4.20% Jun 2, 2026 - Jul 10, 2026 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -2.76% Jul 15, 2026 - Aug 3, 2026 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between GSWO and URNM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
GSWO vs URNM dividend yield comparison.
| Year | GSWO | URNM |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 1.74% | 3.18% |
| 2024 | 1.75% | 3.18% |
| 2023 | 2.06% | 3.63% |
| 2022 | 1.73% | 0.00% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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