SPGP vs URNM

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and Sprott Uranium Miners ETF (URNM, ETF).

5-Year PerformanceURNM has outperformed SPGP, delivering a return of +17.3% compared to +7.3%

SPGP vs URNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPGP(ETF)	URNM(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.36%	0.75%
Max Drawdown	42.43%	52.13%
Sharpe Ratio	1.08	1.31
5Y Beta	1.02	1.19
P/E Ratio	18.77	N/A
Forward P/E	16.28	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	8.12%	N/A
5Y EPS CAGR	23.14%	N/A
Debt to Equity	76.23%	N/A
P/S Ratio	2.23	N/A
P/B Ratio	3.45	N/A

Net Assets

SPGP

$2.10B

URNM

$2.10B

Expense Ratio

Winner

SPGP

0.36%

URNM

0.75%

Max Drawdown

Winner

SPGP

42.43%

URNM

52.13%

Sharpe Ratio

SPGP

1.08

Winner

URNM

1.31

5Y Beta

Winner

SPGP

1.02

URNM

1.19

P/E Ratio

SPGP

18.77

URNM

N/A

Forward P/E

SPGP

16.28

URNM

N/A

PEG Ratio

SPGP

0.70

URNM

N/A

5Y Dividends CAGR

SPGP

8.12%

URNM

N/A

5Y EPS CAGR

SPGP

23.14%

URNM

N/A

Debt to Equity

SPGP

76.23%

URNM

N/A

P/S Ratio

SPGP

2.23

URNM

N/A

P/B Ratio

SPGP

3.45

URNM

N/A

SPGP vs URNM - Holdings Comparison

SPGP and URNM have 1 common holdings. Overlap is 0.00%

SPGP's top 25 holdings weight is 49.19%. URNM's top 25 holdings weight is 99.73%.

Rank	SPGP	URNM
#1	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94%	CAMECO CORP (n/a) - 20.56%
#2	NVIDIA CORP (NVDA) - 2.92%	SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57%
#3	HOST HOTELS & RESORTS INC (HST) - 2.68%	NEXGEN ENERGY LTD (n/a) - 12.14%
#4	ARISTA NETWORKS INC (ANET) - 2.51%	PALADIN ENERGY LTD (n/a) - 5.19%
#5	DELTA AIR LINES INC (DAL) - 2.24%	URANIUM ENERGY CORP (UEC) - 5.08%
#6	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98%
#7	NORTHERN TRUST CORP (NTRS) - 2.18%	ENERGY FUELS INC (n/a) - 4.89%
#8	UBER TECHNOLOGIES INC (UBER) - 2.17%	DENISON MINES CORP (n/a) - 4.68%
#9	BAKER HUGHES CO CLASS A (BKR) - 2.06%	DEEP YELLOW LTD (n/a) - 4.18%
#10	EMCOR GROUP INC (EME) - 2.00%	CGN MINING CO LTD (n/a) - 4.15%
#11	EBAY INC (EBAY) - 2.00%	YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84%
#12	ROYAL CARIBBEAN GROUP (RCL) - 1.98%	BANNERMAN ENERGY LTD (n/a) - 2.60%
#13	CARNIVAL CORP (CCL) - 1.96%	UR-ENERGY INC (URG) - 2.51%
#14	FORTINET INC (FTNT) - 1.73%	ISOENERGY LTD (n/a) - 2.04%
#15	SLB LTD (SLB) - 1.72%	BOSS ENERGY LTD (n/a) - 1.99%
#16	EXPEDIA GROUP INC (EXPE) - 1.66%	ENCORE ENERGY CORP (EU) - 1.73%
#17	ARCH CAPITAL GROUP LTD (ACGL) - 1.65%	LOTUS RESOURCES LTD (n/a) - 1.21%
#18	SUPER MICRO COMPUTER INC (SMCI) - 1.64%	GLOBAL ATOMIC CORP (n/a) - 1.01%
#19	UNITED AIRLINES HOLDINGS INC (UAL) - 1.63%	ATHA ENERGY CORP (n/a) - 0.89%
#20	TEXAS PACIFIC LAND CORP (TPL) - 1.63%	URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85%
#21	SYNCHRONY FINANCIAL (SYF) - 1.58%	MEGA URANIUM LTD (n/a) - 0.83%
#22	UNITED RENTALS INC (URI) - 1.56%	LARAMIDE RESOURCES LTD (n/a) - 0.51%
#23	BLOCK INC CLASS A (XYZ) - 1.55%	CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50%
#24	HALLIBURTON CO (HAL) - 1.51%	PENINSULA ENERGY LTD (n/a) - 0.50%
#25	DECKERS OUTDOOR CORP (DECK) - 1.45%	AURA ENERGY LTD (n/a) - 0.30%
Total Holdings	76	30

SPGP vs URNM - Historical Returns

Returns include dividend reinvestment.

Period	SPGP	URNM
1 month	+4.50%	+0.39%
3 months	+0.28%	-10.45%
6 months	+5.99%	+20.55%
1 year	+19.68%	+80.10%
5 years(CAGR)	+7.33%	+17.31%
10 years(CAGR)	+14.86%	N/A
Max(CAGR)	+14.18%	+32.82%

Winner

SPGP

+4.50%

URNM

+0.39%

Winner

SPGP

+0.28%

URNM

-10.45%

SPGP

+5.99%

Winner

URNM

+20.55%

SPGP

+19.68%

Winner

URNM

+80.10%

5Y(CAGR)

SPGP

+7.33%

Winner

URNM

+17.31%

10Y(CAGR)

SPGP

+14.86%

URNM

N/A

Max(CAGR)

SPGP

+14.18%

Winner

URNM

+32.82%

SPGP vs URNM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPGP	URNM
2026	+2.83%	+7.51%
2025	+9.79%	+31.26%
2024	+8.64%	-12.51%
2023	+21.05%	+58.81%
2022	-13.53%	-18.24%
2021	+37.67%	+77.71%
2020	+14.92%	+67.70%
2019	+39.98%	+3.70%
2018	+0.65%	N/A
2017	+34.72%	N/A
2016	+1.84%	N/A
2015	+6.62%	N/A
2014	+17.46%	N/A
2013	+26.61%	N/A
2012	+14.10%	N/A
2011	+1.02%	N/A

SPGP vs URNM Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.

The current SPGP drawdown is -0.64%. The current URNM drawdown is -22.62%.

Rank	SPGP	URNM
#1	-42.07% Feb 13, 2020 - Nov 5, 2020	-50.74% May 20, 2024 - Sep 15, 2025
#2	-22.88% Dec 2, 2024 - Aug 13, 2025	-42.41% Nov 9, 2021 - Sep 25, 2023
#3	-22.80% Oct 1, 2018 - Apr 3, 2019	-38.39% Jan 6, 2020 - Apr 20, 2020
#4	-22.65% Dec 29, 2021 - Jul 31, 2023	-30.79% Jan 28, 2026 - Mar 20, 2026
#5	-19.36% Aug 5, 2015 - Jan 25, 2017	-28.21% Jun 7, 2021 - Sep 2, 2021
#6	-16.83% Jul 25, 2011 - Jan 26, 2012	-23.41% Oct 14, 2025 - Jan 12, 2026
#7	-11.16% Jan 6, 2026 - Apr 17, 2026	-23.10% Sep 15, 2021 - Oct 20, 2021
#8	-10.69% Jul 24, 2019 - Oct 24, 2019	-22.46% Sep 1, 2020 - Dec 7, 2020
#9	-9.68% Jul 31, 2023 - Dec 13, 2023	-21.04% Feb 1, 2024 - May 20, 2024
#10	-9.65% Jan 26, 2018 - Mar 9, 2018	-14.94% Jan 7, 2021 - Feb 8, 2021
#11	-9.57% Jul 16, 2024 - Oct 4, 2024	-13.31% Apr 5, 2021 - May 5, 2021
#12	-8.58% Sep 19, 2014 - Nov 11, 2014	-13.18% Sep 28, 2023 - Nov 17, 2023
#13	-8.55% Apr 2, 2012 - Aug 7, 2012	-12.87% Feb 17, 2021 - Mar 16, 2021
#14	-8.04% May 3, 2019 - Jun 20, 2019	-11.55% Mar 16, 2021 - Apr 5, 2021
#15	-7.95% Sep 19, 2012 - Jan 22, 2013	-10.95% Oct 20, 2021 - Nov 8, 2021

Correlation

Correlation between SPGP and URNM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

SPGP vs URNM dividend yield comparison.

Year	SPGP	URNM
2026	0.28%	0.00%
2025	1.04%	3.18%
2024	1.38%	3.18%
2023	1.24%	3.63%
2022	1.22%	0.00%
2021	0.69%	6.70%
2020	1.10%	2.57%
2019	0.86%	0.00%
2018	0.95%	0.00%
2017	0.68%	0.00%
2016	0.89%	0.00%
2015	1.12%	0.00%
2014	1.52%	0.00%
2013	2.11%	0.00%
2012	1.49%	0.00%
2011	1.27%	0.00%