SPUS vs URNM
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed SPUS, delivering a return of +19.2% compared to +16.9%
SPUS vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.40B
URNM
$2.40B
Expense Ratio
Winner
SPUS
0.45%
URNM
0.75%
Max Drawdown
Winner
SPUS
30.80%
URNM
52.13%
Sharpe Ratio
Winner
SPUS
2.31
URNM
1.42
5Y Beta
Winner
SPUS
1.12
URNM
1.19
P/E Ratio
SPUS
33.83
URNM
N/A
Forward P/E
SPUS
24.52
URNM
N/A
PEG Ratio
SPUS
0.43
URNM
N/A
5Y Dividends CAGR
SPUS
2.91%
URNM
N/A
5Y EPS CAGR
SPUS
32.51%
URNM
N/A
Debt to Equity
SPUS
20.81%
URNM
N/A
P/S Ratio
SPUS
5.14
URNM
N/A
P/B Ratio
SPUS
8.89
URNM
N/A
SPUS vs URNM - Holdings Comparison
SPUS and URNM have 1 common holdings. Overlap is -0.76%
SPUS's top 25 holdings weight is 69.25%. URNM's top 25 holdings weight is 99.78%.
| Rank | SPUS | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.17% | CAMECO CORP (n/a) - 21.40% |
| #2 | APPLE INC (AAPL) - 11.57% | NEXGEN ENERGY LTD (n/a) - 12.75% |
| #3 | MICROSOFT CORP (MSFT) - 8.96% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.53% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.67% | ENERGY FUELS INC (n/a) - 5.48% |
| #5 | BROADCOM INC (AVGO) - 5.47% | URANIUM ENERGY CORP (UEC) - 5.41% |
| #6 | TESLA INC (TSLA) - 3.19% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.00% |
| #7 | ELI LILLY AND CO (LLY) - 2.10% | DENISON MINES CORP (n/a) - 4.66% |
| #8 | EXXON MOBIL CORP (XOM) - 1.78% | PALADIN ENERGY LTD (n/a) - 4.54% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.60% | CGN MINING CO LTD (n/a) - 3.82% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.46% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.78% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | DEEP YELLOW LTD (n/a) - 3.67% |
| #12 | ABBVIE INC (ABBV) - 1.04% | UR-ENERGY INC (URG) - 2.82% |
| #13 | THE HOME DEPOT INC (HD) - 1.01% | BANNERMAN ENERGY LTD (n/a) - 2.40% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.00% | ISOENERGY LTD (n/a) - 2.11% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.97% | BOSS ENERGY LTD (n/a) - 1.72% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.95% | ENCORE ENERGY CORP (EU) - 1.60% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% | ATHA ENERGY CORP (n/a) - 1.11% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.90% | GLOBAL ATOMIC CORP (n/a) - 1.01% |
| #19 | ORACLE CORP (ORCL) - 0.88% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.89% |
| #20 | MERCK & CO INC (MRK) - 0.84% | MEGA URANIUM LTD (n/a) - 0.84% |
| #21 | GE VERNOVA INC (GEV) - 0.78% | LOTUS RESOURCES LTD (n/a) - 0.66% |
| #22 | KLA CORP (KLAC) - 0.70% | LARAMIDE RESOURCES LTD (n/a) - 0.52% |
| #23 | LINDE PLC (LIN) - 0.69% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% | PENINSULA ENERGY LTD (n/a) - 0.35% |
| #25 | PEPSICO INC (PEP) - 0.63% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 221 | 29 |
SPUS vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+12.26%
URNM
+5.82%
3M
Winner
SPUS
+9.11%
URNM
-5.42%
6M
SPUS
+10.62%
Winner
URNM
+23.64%
1Y
SPUS
+37.83%
Winner
URNM
+84.65%
5Y(CAGR)
SPUS
+16.93%
Winner
URNM
+19.24%
Max(CAGR)
SPUS
+18.75%
Winner
URNM
+33.77%
SPUS vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | URNM |
|---|---|---|
| 2026 | +10.61% | +12.80% |
| 2025 | +19.94% | +31.26% |
| 2024 | +27.91% | -12.51% |
| 2023 | +35.56% | +58.81% |
| 2022 | -23.12% | -18.24% |
| 2021 | +37.94% | +77.71% |
| 2020 | +23.99% | +67.70% |
| 2019 | +0.81% | +3.70% |
SPUS vs URNM Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current URNM drawdown is -18.81%.
| Rank | SPUS | URNM |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -6.56% Mar 22, 2024 - May 15, 2024 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -3.50% Dec 15, 2021 - Dec 27, 2021 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between SPUS and URNM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
SPUS vs URNM dividend yield comparison.
| Year | SPUS | URNM |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.60% | 3.18% |
| 2024 | 0.70% | 3.18% |
| 2023 | 0.87% | 3.63% |
| 2022 | 1.21% | 0.00% |
| 2021 | 1.15% | 6.70% |
| 2020 | 1.04% | 2.57% |
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