IEV vs URNM
Comparison between ISHARES EUROPE ETF (IEV, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed IEV, delivering a return of +21.6% compared to +10.1%
IEV vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
IEV
0.60%
URNM
0.75%
Max Drawdown
IEV
65.62%
Winner
URNM
52.13%
Sharpe Ratio
Winner
IEV
1.00
URNM
0.77
5Y Beta
Winner
IEV
0.69
URNM
1.27
5Y Dividends CAGR
IEV
12.97%
URNM
N/A
IEV vs URNM - Holdings Comparison
IEV and URNM have 1 common holdings. Overlap is -0.02%
IEV's top 25 holdings weight is 34.63%. URNM's top 25 holdings weight is 99.79%.
| Rank | IEV | URNM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.84% | CAMECO CORP (n/a) - 19.73% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.45% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | NESTLE SA (n/a) - 1.73% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | SHELL PLC (n/a) - 1.72% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.69% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | SIEMENS AG (n/a) - 1.62% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | BANCO SANTANDER SA (n/a) - 1.51% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | SAP SE (n/a) - 1.43% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.34% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | ALLIANZ SE (n/a) - 1.33% | UR-ENERGY INC (URG) - 2.80% |
| #13 | TOTALENERGIES SE (TTE) - 1.26% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | ABB LTD (n/a) - 1.09% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | AIRBUS SE (n/a) - 1.05% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | IBERDROLA SA (n/a) - 1.02% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | DEUTSCHE POST AG (n/a) - 0.41% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | DEUTSCHE BOERSE AG (n/a) - 0.40% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | VOLVO AB CLASS B (n/a) - 0.40% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | NOKIA OYJ (n/a) - 0.39% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | CAIXABANK SA (n/a) - 0.39% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 330 | 29 |
IEV vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
IEV
+4.29%
Winner
URNM
+15.99%
3M
Winner
IEV
+5.79%
URNM
+0.19%
6M
Winner
IEV
+4.56%
URNM
-20.82%
1Y
IEV
+21.03%
Winner
URNM
+33.26%
5Y(CAGR)
IEV
+10.09%
Winner
URNM
+21.56%
10Y(CAGR)
IEV
+9.78%
URNM
N/A
Max(CAGR)
IEV
+5.43%
Winner
URNM
+29.07%
IEV vs URNM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | URNM |
|---|---|---|
| 2026 | +11.19% | -3.74% |
| 2025 | +36.12% | +31.26% |
| 2024 | +2.56% | -12.51% |
| 2023 | +18.41% | +58.81% |
| 2022 | -14.96% | -18.24% |
| 2021 | +15.51% | +77.71% |
| 2020 | +3.25% | +67.70% |
| 2019 | +24.69% | +3.70% |
| 2018 | -15.23% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | +1.27% | N/A |
| 2015 | -2.80% | N/A |
| 2014 | -5.14% | N/A |
| 2013 | +22.35% | N/A |
| 2012 | +16.87% | N/A |
| 2011 | -12.08% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -43.21% | N/A |
| 2007 | +11.24% | N/A |
| 2006 | +28.27% | N/A |
| 2005 | +9.90% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +34.36% | N/A |
| 2002 | -18.72% | N/A |
| 2001 | -21.45% | N/A |
| 2000 | +0.32% | N/A |
IEV vs URNM Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 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 -30.72%.
| Rank | IEV | URNM |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -12.31% Feb 25, 2026 - Jul 2, 2026 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between IEV and URNM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
IEV vs URNM dividend yield comparison.
| Year | IEV | URNM |
|---|---|---|
| 2026 | 1.69% | 0.00% |
| 2025 | 2.73% | 3.18% |
| 2024 | 3.10% | 3.18% |
| 2023 | 2.77% | 3.63% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 6.70% |
| 2020 | 1.76% | 2.57% |
| 2019 | 3.06% | 0.00% |
| 2018 | 3.44% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 3.08% | 0.00% |
| 2015 | 2.81% | 0.00% |
| 2014 | 3.79% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.60% | 0.00% |
| 2010 | 2.49% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 5.41% | 0.00% |
| 2007 | 2.74% | 0.00% |
| 2006 | 1.98% | 0.00% |
| 2005 | 2.33% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.24% | 0.00% |
| 2001 | 1.58% | 0.00% |
| 2000 | 0.24% | 0.00% |
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