HEDJ vs URNM
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed HEDJ, delivering a return of +17.6% compared to +11.0%
HEDJ vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
URNM
$1.80B
Expense Ratio
Winner
HEDJ
0.58%
URNM
0.75%
Max Drawdown
Winner
HEDJ
38.18%
URNM
52.13%
Sharpe Ratio
Winner
HEDJ
1.10
URNM
0.51
5Y Beta
Winner
HEDJ
0.78
URNM
1.27
5Y Dividends CAGR
HEDJ
11.88%
URNM
N/A
HEDJ vs URNM - Holdings Comparison
HEDJ and URNM have 1 common holdings. Overlap is 0.00%
HEDJ's top 25 holdings weight is 62.96%. URNM's top 25 holdings weight is 99.79%.
| Rank | HEDJ | URNM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.01% | CAMECO CORP (n/a) - 19.73% |
| #2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.57% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | BANCO SANTANDER SA (n/a) - 4.61% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.24% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | SIEMENS AG (n/a) - 4.22% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | DEUTSCHE TELEKOM AG (n/a) - 3.74% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | SANOFI SA (n/a) - 3.62% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | L'OREAL SA (n/a) - 3.18% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.66% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | BASF SE (n/a) - 2.01% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.90% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | n/a (n/a) - 1.72% | UR-ENERGY INC (URG) - 2.80% |
| #13 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.67% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.59% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | TENARIS SA (n/a) - 1.51% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | AIR LIQUIDE SA (n/a) - 1.49% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | DANONE SA (n/a) - 1.47% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | SAP SE (n/a) - 1.44% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | HEINEKEN NV (n/a) - 1.35% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | MAPFRE SA (n/a) - 1.28% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | FERROVIAL NV (n/a) - 1.20% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.17% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | KONE OYJ CLASS B (n/a) - 1.14% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | AEGON LTD (n/a) - 1.10% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | KONINKLIJKE PHILIPS NV (n/a) - 1.07% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 133 | 29 |
HEDJ vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
HEDJ
+2.22%
Winner
URNM
+7.62%
3M
Winner
HEDJ
+7.26%
URNM
-18.62%
6M
Winner
HEDJ
+7.74%
URNM
-20.51%
1Y
Winner
HEDJ
+20.27%
URNM
+19.14%
5Y(CAGR)
HEDJ
+10.99%
Winner
URNM
+17.61%
10Y(CAGR)
HEDJ
+10.99%
URNM
N/A
Max(CAGR)
HEDJ
+9.08%
Winner
URNM
+28.01%
HEDJ vs URNM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | URNM |
|---|---|---|
| 2026 | +10.37% | -9.79% |
| 2025 | +23.50% | +31.26% |
| 2024 | +5.60% | -12.51% |
| 2023 | +23.15% | +58.81% |
| 2022 | -11.43% | -18.24% |
| 2021 | +22.25% | +77.71% |
| 2020 | -4.98% | +67.70% |
| 2019 | +27.10% | +3.70% |
| 2018 | -9.15% | N/A |
| 2017 | +12.11% | N/A |
| 2016 | +11.53% | N/A |
| 2015 | +5.16% | N/A |
| 2014 | +6.74% | N/A |
| 2013 | +19.10% | N/A |
| 2012 | +18.69% | N/A |
| 2011 | -10.30% | N/A |
| 2010 | +1.41% | N/A |
| 2009 | +0.00% | N/A |
HEDJ vs URNM Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 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 | HEDJ | URNM |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Mar 10, 2021 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -26.09% Apr 10, 2015 - Mar 9, 2017 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -22.22% Jan 4, 2022 - Feb 15, 2023 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -21.93% Feb 17, 2011 - Dec 6, 2012 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -16.93% May 22, 2018 - Apr 5, 2019 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -13.36% Apr 14, 2010 - Jan 12, 2011 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -12.04% Jun 19, 2014 - Dec 3, 2014 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -11.90% Feb 25, 2026 - May 26, 2026 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -11.01% May 21, 2013 - Aug 13, 2013 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -8.96% Jan 23, 2018 - May 16, 2018 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -8.61% Jul 24, 2019 - Oct 23, 2019 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between HEDJ and URNM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
HEDJ vs URNM dividend yield comparison.
| Year | HEDJ | URNM |
|---|---|---|
| 2026 | 1.69% | 0.00% |
| 2025 | 1.63% | 3.18% |
| 2024 | 3.28% | 3.18% |
| 2023 | 3.31% | 3.63% |
| 2022 | 2.83% | 0.00% |
| 2021 | 2.08% | 6.70% |
| 2020 | 2.65% | 2.57% |
| 2019 | 1.82% | 0.00% |
| 2018 | 2.73% | 0.00% |
| 2017 | 2.27% | 0.00% |
| 2016 | 2.74% | 0.00% |
| 2015 | 9.44% | 0.00% |
| 2014 | 5.83% | 0.00% |
| 2013 | 1.85% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 3.39% | 0.00% |
| 2010 | 3.53% | 0.00% |
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