ILOW vs URNM
Comparison between AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
ILOW vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILOW
$1.80B
Winner
URNM
$1.90B
Expense Ratio
Winner
ILOW
0.50%
URNM
0.75%
Max Drawdown
Winner
ILOW
10.37%
URNM
52.13%
Sharpe Ratio
Winner
ILOW
0.90
URNM
0.47
5Y Beta
Winner
ILOW
0.58
URNM
1.27
ILOW vs URNM - Holdings Comparison
ILOW and URNM have 1 common holdings. Overlap is -0.02%
ILOW's top 25 holdings weight is 44.58%. URNM's top 25 holdings weight is 99.90%.
| Rank | ILOW | URNM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.30% | CAMECO CORP (n/a) - 19.33% |
| #2 | n/a (n/a) - 2.49% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.19% |
| #3 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% | NEXGEN ENERGY LTD (n/a) - 12.52% |
| #4 | SCHNEIDER ELECTRIC SE (n/a) - 2.03% | DENISON MINES CORP (n/a) - 5.23% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.94% |
| #6 | PRYSMIAN SPA (n/a) - 1.87% | DEEP YELLOW LTD (n/a) - 4.41% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80% | PALADIN ENERGY LTD (n/a) - 4.26% |
| #8 | AIB GROUP PLC (n/a) - 1.80% | ENERGY FUELS INC (n/a) - 4.26% |
| #9 | KBC GROUPE NV (n/a) - 1.78% | CGN MINING CO LTD (n/a) - 4.24% |
| #10 | BAE SYSTEMS PLC (n/a) - 1.75% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 4.06% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% | URANIUM ENERGY CORP (UEC) - 4.01% |
| #12 | ROCHE HOLDING AG (n/a) - 1.70% | UR-ENERGY INC (URG) - 2.84% |
| #13 | EURONEXT NV (n/a) - 1.69% | BANNERMAN ENERGY LTD (n/a) - 2.70% |
| #14 | ABB LTD (n/a) - 1.68% | ISOENERGY LTD (n/a) - 2.33% |
| #15 | TESCO PLC (n/a) - 1.66% | BOSS ENERGY LTD (n/a) - 2.14% |
| #16 | ENEL SPA (n/a) - 1.59% | ENCORE ENERGY CORP (EU) - 1.40% |
| #17 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58% | ATHA ENERGY CORP (n/a) - 1.37% |
| #18 | UNICREDIT SPA (n/a) - 1.56% | GLOBAL ATOMIC CORP (n/a) - 1.24% |
| #19 | NN GROUP NV (n/a) - 1.56% | MEGA URANIUM LTD (n/a) - 0.78% |
| #20 | AXA SA (n/a) - 1.53% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.76% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 1.53% | LOTUS RESOURCES LTD (n/a) - 0.69% |
| #22 | TRYG AS (n/a) - 1.51% | ALLIGATOR ENERGY LTD (n/a) - 0.67% |
| #23 | ASTRAZENECA PLC (AZN) - 1.50% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.62% |
| #24 | NATIONAL GRID PLC (n/a) - 1.47% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | SAFRAN SA (n/a) - 1.46% | PENINSULA ENERGY LTD (n/a) - 0.45% |
| Total Holdings | 102 | 30 |
ILOW vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILOW
+1.86%
URNM
-0.93%
3M
Winner
ILOW
+3.19%
URNM
-23.31%
6M
Winner
ILOW
+5.80%
URNM
-22.65%
1Y
Winner
ILOW
+15.73%
URNM
+15.08%
5Y(CAGR)
ILOW
N/A
URNM
+16.97%
Max(CAGR)
ILOW
+17.08%
Winner
URNM
+27.50%
ILOW vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ILOW | URNM |
|---|---|---|
| 2026 | +9.75% | -12.22% |
| 2025 | +27.53% | +31.26% |
| 2024 | -1.36% | -12.51% |
| 2023 | N/A | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
ILOW vs URNM Drawdown Comparison
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current ILOW drawdown is -0.06%. The current URNM drawdown is -36.83%.
| Rank | ILOW | URNM |
|---|---|---|
| #1 | -10.37% Mar 19, 2025 - Apr 22, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -9.80% Feb 27, 2026 - Jul 2, 2026 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -8.41% Sep 26, 2024 - Feb 18, 2025 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -5.45% Jul 31, 2024 - Aug 15, 2024 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -5.31% Oct 3, 2025 - Dec 15, 2025 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -3.91% Jul 23, 2025 - Aug 20, 2025 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -2.96% Aug 22, 2025 - Sep 11, 2025 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -2.71% Aug 29, 2024 - Sep 16, 2024 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -2.59% Mar 5, 2025 - Mar 19, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -2.48% Sep 11, 2025 - Oct 3, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -2.34% Jun 12, 2025 - Jun 27, 2025 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -2.27% Jul 6, 2026 - Jul 30, 2026 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -2.21% Jan 27, 2026 - Feb 9, 2026 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -2.18% Jul 1, 2025 - Jul 23, 2025 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -1.86% Jul 16, 2024 - Jul 31, 2024 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between ILOW and URNM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2020 - 2025)
ILOW vs URNM dividend yield comparison.
| Year | ILOW | URNM |
|---|---|---|
| 2025 | 1.60% | 3.18% |
| 2024 | 0.78% | 3.18% |
| 2023 | 0.00% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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