PWV vs URNM
Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed PWV, delivering a return of +17.6% compared to +14.8%
PWV vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWV
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
PWV
0.55%
URNM
0.75%
Max Drawdown
Winner
PWV
50.70%
URNM
52.13%
Sharpe Ratio
Winner
PWV
2.53
URNM
0.51
5Y Beta
Winner
PWV
0.59
URNM
1.27
P/E Ratio
PWV
16.81
URNM
N/A
Forward P/E
PWV
14.06
URNM
N/A
PEG Ratio
PWV
0.36
URNM
N/A
5Y Dividends CAGR
PWV
9.13%
URNM
N/A
5Y EPS CAGR
PWV
9.79%
URNM
N/A
Debt to Equity
PWV
39.29%
URNM
N/A
P/S Ratio
PWV
1.37
URNM
N/A
P/B Ratio
PWV
2.58
URNM
N/A
PWV vs URNM - Holdings Comparison
PWV and URNM have 1 common holdings. Overlap is 0.00%
PWV's top 25 holdings weight is 65.65%. URNM's top 25 holdings weight is 99.79%.
| Rank | PWV | URNM |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 3.73% | CAMECO CORP (n/a) - 19.73% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 3.64% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | BANK OF AMERICA CORP (BAC) - 3.61% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.58% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | WELLS FARGO & CO (WFC) - 3.56% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | MORGAN STANLEY (MS) - 3.50% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | CITIGROUP INC (C) - 3.50% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.48% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 3.37% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | MERCK & CO INC (MRK) - 3.32% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | COCA-COLA CO (KO) - 3.26% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | PEPSICO INC (PEP) - 3.01% | UR-ENERGY INC (URG) - 2.80% |
| #13 | CHEVRON CORP (CVX) - 2.99% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.92% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.77% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | CARDINAL HEALTH INC (CAH) - 1.59% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | ALLSTATE CORP (ALL) - 1.59% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | VALERO ENERGY CORP (VLO) - 1.59% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | CVS HEALTH CORP (CVS) - 1.54% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | U.S. BANCORP (USB) - 1.53% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | DELTA AIR LINES INC (DAL) - 1.53% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 1.51% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | METLIFE INC (MET) - 1.49% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | PHILLIPS 66 (PSX) - 1.49% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 52 | 29 |
PWV vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
PWV
+2.16%
Winner
URNM
+7.62%
3M
Winner
PWV
+11.35%
URNM
-18.62%
6M
Winner
PWV
+14.97%
URNM
-20.51%
1Y
Winner
PWV
+31.83%
URNM
+19.14%
5Y(CAGR)
PWV
+14.77%
Winner
URNM
+17.61%
10Y(CAGR)
PWV
+12.25%
URNM
N/A
Max(CAGR)
PWV
+10.52%
Winner
URNM
+28.01%
PWV vs URNM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWV | URNM |
|---|---|---|
| 2026 | +20.92% | -9.79% |
| 2025 | +19.47% | +31.26% |
| 2024 | +13.95% | -12.51% |
| 2023 | +10.50% | +58.81% |
| 2022 | -1.98% | -18.24% |
| 2021 | +30.66% | +77.71% |
| 2020 | -4.55% | +67.70% |
| 2019 | +29.16% | +3.70% |
| 2018 | -14.36% | N/A |
| 2017 | +16.04% | N/A |
| 2016 | +20.43% | N/A |
| 2015 | -4.84% | N/A |
| 2014 | +13.32% | N/A |
| 2013 | +29.72% | N/A |
| 2012 | +14.97% | N/A |
| 2011 | +5.30% | N/A |
| 2010 | +12.02% | N/A |
| 2009 | +15.26% | N/A |
| 2008 | -26.06% | N/A |
| 2007 | +5.32% | N/A |
| 2006 | +22.45% | N/A |
| 2005 | +8.65% | N/A |
PWV vs URNM Drawdown Comparison
The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current PWV drawdown is -0.94%. The current URNM drawdown is -35.08%.
| Rank | PWV | URNM |
|---|---|---|
| #1 | -49.06% Oct 9, 2007 - May 6, 2010 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -45.10% May 6, 2010 - Jul 18, 2013 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -37.64% Feb 12, 2020 - Feb 23, 2021 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -22.24% Jan 26, 2018 - Oct 25, 2019 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -16.38% Jan 11, 2022 - Jul 31, 2023 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -15.12% May 21, 2015 - Jul 8, 2016 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -14.32% Nov 29, 2024 - Jun 23, 2025 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -10.45% Jun 4, 2007 - Oct 5, 2007 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -9.27% Jul 31, 2023 - Dec 1, 2023 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -8.72% Sep 19, 2014 - Nov 18, 2014 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -6.53% Jan 15, 2014 - Mar 6, 2014 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -6.46% May 5, 2006 - Jul 28, 2006 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -6.25% Jun 4, 2021 - Aug 12, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -6.24% Feb 15, 2007 - Apr 16, 2007 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -6.21% Jul 17, 2024 - Aug 23, 2024 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between PWV and URNM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
PWV vs URNM dividend yield comparison.
| Year | PWV | URNM |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 2.12% | 3.18% |
| 2024 | 2.08% | 3.18% |
| 2023 | 2.16% | 3.63% |
| 2022 | 2.29% | 0.00% |
| 2021 | 1.89% | 6.70% |
| 2020 | 2.66% | 2.57% |
| 2019 | 2.24% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 2.35% | 0.00% |
| 2015 | 2.42% | 0.00% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.41% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 2.24% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 2.81% | 0.00% |
| 2007 | 2.28% | 0.00% |
| 2006 | 1.35% | 0.00% |
| 2005 | 1.28% | 0.00% |
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