URNJ vs TECB
Comparison between Sprott Junior Uranium Miners ETF (URNJ, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
URNJ vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
URNJ
$454M
TECB
$452M
Expense Ratio
URNJ
0.80%
Winner
TECB
0.30%
Max Drawdown
URNJ
60.66%
Winner
TECB
41.92%
Sharpe Ratio
URNJ
0.79
Winner
TECB
1.28
5Y Beta
URNJ
1.45
Winner
TECB
1.20
P/E Ratio
URNJ
N/A
TECB
38.72
Forward P/E
URNJ
N/A
TECB
23.62
5Y Dividends CAGR
URNJ
N/A
TECB
-2.76%
5Y EPS CAGR
URNJ
N/A
TECB
22.06%
Debt to Equity
URNJ
N/A
TECB
40.54%
P/S Ratio
URNJ
N/A
TECB
6.52
P/B Ratio
URNJ
N/A
TECB
6.88
URNJ vs TECB - Holdings Comparison
URNJ and TECB have 1 common holdings. Overlap is 0.00%
URNJ's top 25 holdings weight is 97.84%. TECB's top 25 holdings weight is 78.74%.
| Rank | URNJ | TECB |
|---|---|---|
| #1 | PALADIN ENERGY LTD (n/a) - 15.53% | ADVANCED MICRO DEVICES INC (AMD) - 7.59% |
| #2 | DENISON MINES CORP (n/a) - 13.60% | INTEL CORP (INTC) - 5.20% |
| #3 | ENERGY FUELS INC (n/a) - 13.28% | MERCK & CO INC (MRK) - 4.34% |
| #4 | NEXGEN ENERGY LTD CHESS DEPOSITORY INTEREST (n/a) - 12.42% | ALPHABET INC CLASS A (GOOGL) - 4.22% |
| #5 | UR-ENERGY INC (n/a) - 4.78% | NVIDIA CORP (NVDA) - 4.18% |
| #6 | CGN MINING CO LTD (n/a) - 4.58% | AMAZON.COM INC (AMZN) - 4.11% |
| #7 | DEEP YELLOW LTD (n/a) - 4.47% | APPLE INC (AAPL) - 3.92% |
| #8 | ISOENERGY LTD (n/a) - 3.69% | PALO ALTO NETWORKS INC (PANW) - 3.75% |
| #9 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 3.47% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% |
| #10 | BANNERMAN ENERGY LTD (n/a) - 3.46% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #11 | BOSS ENERGY LTD (n/a) - 3.03% | NETFLIX INC (NFLX) - 3.13% |
| #12 | ENCORE ENERGY CORP (EU) - 2.40% | MICROSOFT CORP (MSFT) - 3.07% |
| #13 | ATHA ENERGY CORP (n/a) - 2.17% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #14 | GLOBAL ATOMIC CORP (n/a) - 1.92% | VISA INC CLASS A (V) - 2.86% |
| #15 | MEGA URANIUM LTD (n/a) - 1.64% | ORACLE CORP (ORCL) - 2.81% |
| #16 | LARAMIDE RESOURCES LTD (n/a) - 0.94% | n/a (PLTR) - 2.66% |
| #17 | ALLIGATOR ENERGY LTD (n/a) - 0.92% | QUALCOMM INC (QCOM) - 2.60% |
| #18 | BERKELEY ENERGIA LTD (n/a) - 0.87% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.17% |
| #19 | LOTUS RESOURCES LTD (n/a) - 0.83% | MASTERCARD INC CLASS A (MA) - 2.11% |
| #20 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.78% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #21 | F3 URANIUM CORP ORDINARY SHARES NEW (n/a) - 0.69% | ANALOG DEVICES INC (ADI) - 1.98% |
| #22 | PENINSULA ENERGY LTD (n/a) - 0.66% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.77% |
| #23 | SKYHARBOUR RESOURCES LTD (n/a) - 0.64% | FORTINET INC (FTNT) - 1.73% |
| #24 | ELEVATE URANIUM LTD (n/a) - 0.61% | INTUITIVE SURGICAL INC (ISRG) - 1.58% |
| #25 | ANFIELD ENERGY INC (AEC) - 0.46% | SALESFORCE INC (CRM) - 1.45% |
| Total Holdings | 36 | 186 |
URNJ vs TECB - Historical Returns
Returns include dividend reinvestment.
1M
URNJ
-18.27%
Winner
TECB
+6.32%
3M
URNJ
-22.55%
Winner
TECB
+19.89%
6M
URNJ
-4.53%
Winner
TECB
+12.23%
1Y
Winner
URNJ
+40.96%
TECB
+28.34%
5Y(CAGR)
URNJ
N/A
TECB
+13.54%
Max(CAGR)
URNJ
+10.21%
Winner
TECB
+17.62%
URNJ vs TECB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | URNJ | TECB |
|---|---|---|
| 2026 | -13.43% | +15.12% |
| 2025 | +29.36% | +14.64% |
| 2024 | -16.00% | +26.69% |
| 2023 | +19.66% | +57.53% |
| 2022 | N/A | -34.46% |
| 2021 | N/A | +21.42% |
| 2020 | N/A | +39.91% |
URNJ vs TECB Drawdown Comparison
The maximum drawdown for URNJ was -59.16%, occurring on Apr 8, 2025. Recovery took 337 trading sessions.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current URNJ drawdown is -39.25%. The current TECB drawdown is -6.13%.
| Rank | URNJ | TECB |
|---|---|---|
| #1 | -59.16% May 21, 2024 - Sep 25, 2025 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | -39.25% Jan 28, 2026 - Jun 5, 2026 | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | -32.08% Oct 15, 2025 - Jan 16, 2026 | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -31.80% Feb 2, 2023 - Sep 5, 2023 | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | -21.16% Feb 1, 2024 - May 20, 2024 | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -15.15% Sep 28, 2023 - Nov 17, 2023 | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | -8.64% Dec 4, 2023 - Jan 10, 2024 | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -7.54% Jan 16, 2024 - Feb 1, 2024 | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | -7.39% Nov 24, 2023 - Dec 4, 2023 | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #10 | -5.56% Sep 18, 2023 - Sep 25, 2023 | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -4.66% Jan 23, 2026 - Jan 27, 2026 | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #12 | -3.75% Sep 25, 2023 - Sep 28, 2023 | -6.13% Jun 1, 2026 - Jun 5, 2026 |
| #13 | -2.90% Sep 5, 2023 - Sep 11, 2023 | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | -2.84% Sep 25, 2025 - Oct 2, 2025 | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | -2.12% Oct 2, 2025 - Oct 7, 2025 | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between URNJ and TECB is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2020 - 2026)
URNJ vs TECB dividend yield comparison.
| Year | URNJ | TECB |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 6.58% | 0.33% |
| 2024 | 4.33% | 0.35% |
| 2023 | 4.03% | 0.23% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.77% |
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