IWL vs URNM
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed IWL, delivering a return of +15.1% compared to +14.4%
IWL vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWL
$2.20B
URNM
$2.20B
Expense Ratio
Winner
IWL
0.15%
URNM
0.75%
Max Drawdown
Winner
IWL
32.71%
URNM
52.13%
Sharpe Ratio
Winner
IWL
1.50
URNM
0.72
5Y Beta
Winner
IWL
0.99
URNM
1.26
P/E Ratio
IWL
28.04
URNM
N/A
Forward P/E
IWL
22.13
URNM
N/A
PEG Ratio
IWL
0.52
URNM
N/A
5Y Dividends CAGR
IWL
5.56%
URNM
N/A
5Y EPS CAGR
IWL
27.38%
URNM
N/A
Debt to Equity
IWL
11.78%
URNM
N/A
P/S Ratio
IWL
4.41
URNM
N/A
P/B Ratio
IWL
6.14
URNM
N/A
IWL vs URNM - Holdings Comparison
IWL and URNM have 1 common holdings. Overlap is 0.00%
IWL's top 25 holdings weight is 60.79%. URNM's top 25 holdings weight is 99.82%.
| Rank | IWL | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | CAMECO CORP (n/a) - 21.68% |
| #2 | APPLE INC (AAPL) - 8.16% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.14% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | NEXGEN ENERGY LTD (n/a) - 12.29% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | URANIUM ENERGY CORP (UEC) - 5.30% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | PALADIN ENERGY LTD (n/a) - 4.86% |
| #6 | BROADCOM INC (AVGO) - 3.51% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.71% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.29% | ENERGY FUELS INC (n/a) - 4.59% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | DENISON MINES CORP (n/a) - 4.52% |
| #9 | TESLA INC (TSLA) - 2.21% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.90% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | CGN MINING CO LTD (n/a) - 3.78% |
| #11 | ELI LILLY AND CO (LLY) - 1.57% | DEEP YELLOW LTD (n/a) - 3.74% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.54% | UR-ENERGY INC (URG) - 3.22% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.53% | BANNERMAN ENERGY LTD (n/a) - 2.51% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | ISOENERGY LTD (n/a) - 2.21% |
| #15 | EXXON MOBIL CORP (XOM) - 1.20% | BOSS ENERGY LTD (n/a) - 1.87% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.03% | ENCORE ENERGY CORP (EU) - 1.44% |
| #17 | VISA INC CLASS A (V) - 1.02% | ATHA ENERGY CORP (n/a) - 1.24% |
| #18 | INTEL CORP (INTC) - 0.97% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | WALMART INC (WMT) - 0.96% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.86% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.84% | LOTUS RESOURCES LTD (n/a) - 0.55% |
| #22 | CATERPILLAR INC (CAT) - 0.75% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.74% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.70% | PENINSULA ENERGY LTD (n/a) - 0.38% |
| #25 | ABBVIE INC (ABBV) - 0.70% | AURA ENERGY LTD (n/a) - 0.29% |
| Total Holdings | 204 | 29 |
IWL vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWL
+1.65%
URNM
-3.74%
3M
Winner
IWL
+12.99%
URNM
-9.78%
6M
Winner
IWL
+10.53%
URNM
+8.41%
1Y
IWL
+26.59%
Winner
URNM
+29.16%
5Y(CAGR)
IWL
+14.41%
Winner
URNM
+15.09%
10Y(CAGR)
IWL
+16.48%
URNM
N/A
Max(CAGR)
IWL
+14.81%
Winner
URNM
+29.90%
IWL vs URNM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWL | URNM |
|---|---|---|
| 2026 | +9.77% | -4.22% |
| 2025 | +19.23% | +31.26% |
| 2024 | +27.94% | -12.51% |
| 2023 | +30.35% | +58.81% |
| 2022 | -20.56% | -18.24% |
| 2021 | +29.44% | +77.71% |
| 2020 | +20.82% | +67.70% |
| 2019 | +31.47% | +3.70% |
| 2018 | -3.75% | N/A |
| 2017 | +22.10% | N/A |
| 2016 | +12.98% | N/A |
| 2015 | +2.73% | N/A |
| 2014 | +15.28% | N/A |
| 2013 | +28.75% | N/A |
| 2012 | +15.54% | N/A |
| 2011 | +1.51% | N/A |
| 2010 | +10.16% | N/A |
| 2009 | +6.19% | N/A |
IWL vs URNM Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current IWL drawdown is -1.04%. The current URNM drawdown is -31.06%.
| Rank | IWL | URNM |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between IWL and URNM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
IWL vs URNM dividend yield comparison.
| Year | IWL | URNM |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 0.90% | 3.18% |
| 2024 | 1.04% | 3.18% |
| 2023 | 1.30% | 3.63% |
| 2022 | 1.54% | 0.00% |
| 2021 | 1.12% | 6.70% |
| 2020 | 1.30% | 2.57% |
| 2019 | 1.96% | 0.00% |
| 2018 | 1.93% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.96% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 3.65% | 0.00% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.59% | 0.00% |
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