RPG vs URNM
Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed RPG, delivering a return of +15.9% compared to +12.2%
RPG vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPG
$2.10B
Winner
URNM
$2.20B
Expense Ratio
Winner
RPG
0.35%
URNM
0.75%
Max Drawdown
RPG
53.68%
Winner
URNM
52.13%
Sharpe Ratio
Winner
RPG
1.51
URNM
0.65
5Y Beta
RPG
1.32
Winner
URNM
1.27
P/E Ratio
RPG
27.07
URNM
N/A
Forward P/E
RPG
22.14
URNM
N/A
PEG Ratio
RPG
0.75
URNM
N/A
5Y Dividends CAGR
RPG
-2.63%
URNM
N/A
5Y EPS CAGR
RPG
24.39%
URNM
N/A
Debt to Equity
RPG
-0.34%
URNM
N/A
P/S Ratio
RPG
2.90
URNM
N/A
P/B Ratio
RPG
6.97
URNM
N/A
RPG vs URNM - Holdings Comparison
RPG and URNM have 1 common holdings. Overlap is -0.02%
RPG's top 25 holdings weight is 44.33%. URNM's top 25 holdings weight is 99.84%.
| Rank | RPG | URNM |
|---|---|---|
| #1 | n/a (PLTR) - 2.76% | CAMECO CORP (n/a) - 21.74% |
| #2 | NVIDIA CORP (NVDA) - 2.26% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% |
| #3 | HOWMET AEROSPACE INC (HWM) - 2.18% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | VISTRA CORP (VST) - 2.15% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.11% | URANIUM ENERGY CORP (UEC) - 4.64% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% | DENISON MINES CORP (n/a) - 4.61% |
| #7 | BROADCOM INC (AVGO) - 2.00% | ENERGY FUELS INC (n/a) - 4.47% |
| #8 | QUANTA SERVICES INC (PWR) - 1.98% | PALADIN ENERGY LTD (n/a) - 4.41% |
| #9 | CARNIVAL CORP (CCL) - 1.97% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.93% | DEEP YELLOW LTD (n/a) - 3.58% |
| #11 | NRG ENERGY INC (NRG) - 1.79% | CGN MINING CO LTD (n/a) - 3.52% |
| #12 | TKO GROUP HOLDINGS INC (TKO) - 1.76% | UR-ENERGY INC (URG) - 3.04% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% | BANNERMAN ENERGY LTD (n/a) - 2.35% |
| #14 | DELTA AIR LINES INC (DAL) - 1.65% | ISOENERGY LTD (n/a) - 2.15% |
| #15 | TAPESTRY INC (TPR) - 1.64% | BOSS ENERGY LTD (n/a) - 1.77% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.59% | ENCORE ENERGY CORP (EU) - 1.43% |
| #17 | EMCOR GROUP INC (EME) - 1.52% | ATHA ENERGY CORP (n/a) - 1.23% |
| #18 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.41% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | LOTUS RESOURCES LTD (n/a) - 0.50% |
| #22 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% | LARAMIDE RESOURCES LTD (n/a) - 0.49% |
| #23 | WYNN RESORTS LTD (WYNN) - 1.39% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% |
| #24 | AXON ENTERPRISE INC (AXON) - 1.38% | PENINSULA ENERGY LTD (n/a) - 0.41% |
| #25 | UNITED RENTALS INC (URI) - 1.38% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 96 | 29 |
RPG vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPG
+9.24%
URNM
-2.84%
3M
Winner
RPG
+25.34%
URNM
-12.25%
6M
Winner
RPG
+32.93%
URNM
+10.79%
1Y
Winner
RPG
+41.39%
URNM
+27.03%
5Y(CAGR)
RPG
+12.22%
Winner
URNM
+15.94%
10Y(CAGR)
RPG
+15.02%
URNM
N/A
Max(CAGR)
RPG
+12.10%
Winner
URNM
+29.59%
RPG vs URNM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPG | URNM |
|---|---|---|
| 2026 | +29.12% | -5.57% |
| 2025 | +13.11% | +31.26% |
| 2024 | +31.07% | -12.51% |
| 2023 | +10.28% | +58.81% |
| 2022 | -27.02% | -18.24% |
| 2021 | +31.12% | +77.71% |
| 2020 | +27.91% | +67.70% |
| 2019 | +28.95% | +3.70% |
| 2018 | -5.49% | N/A |
| 2017 | +25.62% | N/A |
| 2016 | +6.19% | N/A |
| 2015 | +2.24% | N/A |
| 2014 | +14.76% | N/A |
| 2013 | +39.72% | N/A |
| 2012 | +13.50% | N/A |
| 2011 | -0.92% | N/A |
| 2010 | +24.74% | N/A |
| 2009 | +43.08% | N/A |
| 2008 | -37.90% | N/A |
| 2007 | +6.90% | N/A |
| 2006 | +6.07% | N/A |
RPG vs URNM Drawdown Comparison
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current RPG drawdown is -2.77%. The current URNM drawdown is -32.04%.
| Rank | RPG | URNM |
|---|---|---|
| #1 | -53.28% Oct 10, 2007 - Oct 13, 2010 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -36.57% Feb 19, 2020 - Jul 20, 2020 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -35.59% Nov 19, 2021 - Dec 2, 2024 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -24.75% Feb 18, 2025 - Jun 26, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -23.02% Aug 29, 2018 - Jul 3, 2019 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -22.51% Jul 7, 2011 - Mar 26, 2012 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -19.30% Mar 20, 2015 - Jul 22, 2016 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -13.85% Feb 12, 2021 - Apr 23, 2021 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -10.96% Apr 2, 2012 - Sep 14, 2012 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -10.32% Jan 26, 2018 - Mar 9, 2018 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -10.25% Aug 26, 2014 - Nov 18, 2014 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -10.20% Apr 5, 2006 - Oct 5, 2006 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -10.06% Jul 19, 2007 - Oct 9, 2007 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -10.04% Oct 27, 2025 - Jan 6, 2026 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between RPG and URNM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
RPG vs URNM dividend yield comparison.
| Year | RPG | URNM |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.24% | 3.18% |
| 2024 | 0.25% | 3.18% |
| 2023 | 1.44% | 3.63% |
| 2022 | 0.74% | 0.00% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.46% | 2.57% |
| 2019 | 0.83% | 0.00% |
| 2018 | 0.47% | 0.00% |
| 2017 | 0.56% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.73% | 0.00% |
| 2014 | 0.67% | 0.00% |
| 2013 | 0.56% | 0.00% |
| 2012 | 0.79% | 0.00% |
| 2011 | 0.45% | 0.00% |
| 2010 | 0.38% | 0.00% |
| 2009 | 0.49% | 0.00% |
| 2008 | 0.92% | 0.00% |
| 2007 | 0.62% | 0.00% |
| 2006 | 0.32% | 0.00% |
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