URNJ vs XMVM
Comparison between Sprott Junior Uranium Miners ETF (URNJ, ETF) and INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF).
URNJ vs XMVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNJ
$454M
Winner
XMVM
$455M
Expense Ratio
URNJ
0.80%
Winner
XMVM
0.39%
Max Drawdown
Winner
URNJ
60.66%
XMVM
63.81%
Sharpe Ratio
URNJ
0.79
Winner
XMVM
1.61
5Y Beta
URNJ
1.45
Winner
XMVM
0.88
P/E Ratio
URNJ
N/A
XMVM
12.33
Forward P/E
URNJ
N/A
XMVM
11.35
PEG Ratio
URNJ
N/A
XMVM
0.12
5Y Dividends CAGR
URNJ
N/A
XMVM
24.45%
5Y EPS CAGR
URNJ
N/A
XMVM
10.60%
Debt to Equity
URNJ
N/A
XMVM
40.99%
P/S Ratio
URNJ
N/A
XMVM
0.72
P/B Ratio
URNJ
N/A
XMVM
1.50
URNJ vs XMVM - Holdings Comparison
URNJ and XMVM have 1 common holdings. Overlap is 0.00%
URNJ's top 25 holdings weight is 97.84%. XMVM's top 25 holdings weight is 44.57%.
| Rank | URNJ | XMVM |
|---|---|---|
| #1 | PALADIN ENERGY LTD (n/a) - 15.53% | TD SYNNEX CORP (SNX) - 3.13% |
| #2 | DENISON MINES CORP (n/a) - 13.60% | LEAR CORP (LEA) - 2.97% |
| #3 | ENERGY FUELS INC (n/a) - 13.28% | HF SINCLAIR CORP (DINO) - 2.39% |
| #4 | NEXGEN ENERGY LTD CHESS DEPOSITORY INTEREST (n/a) - 12.42% | n/a (BHF) - 2.18% |
| #5 | UR-ENERGY INC (n/a) - 4.78% | VALARIS LTD (VAL) - 2.01% |
| #6 | CGN MINING CO LTD (n/a) - 4.58% | MACY'S INC (M) - 1.96% |
| #7 | DEEP YELLOW LTD (n/a) - 4.47% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.91% |
| #8 | ISOENERGY LTD (n/a) - 3.69% | PBF ENERGY INC CLASS A (PBF) - 1.85% |
| #9 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 3.47% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.78% |
| #10 | BANNERMAN ENERGY LTD (n/a) - 3.46% | n/a (GHC) - 1.77% |
| #11 | BOSS ENERGY LTD (n/a) - 3.03% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.71% |
| #12 | ENCORE ENERGY CORP (EU) - 2.40% | BANK OZK (OZK) - 1.68% |
| #13 | ATHA ENERGY CORP (n/a) - 2.17% | VALLEY NATIONAL BANCORP (VLY) - 1.61% |
| #14 | GLOBAL ATOMIC CORP (n/a) - 1.92% | RYDER SYSTEM INC (R) - 1.58% |
| #15 | MEGA URANIUM LTD (n/a) - 1.64% | VISTEON CORP (VC) - 1.57% |
| #16 | LARAMIDE RESOURCES LTD (n/a) - 0.94% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.51% |
| #17 | ALLIGATOR ENERGY LTD (n/a) - 0.92% | UNUM GROUP (UNM) - 1.49% |
| #18 | BERKELEY ENERGIA LTD (n/a) - 0.87% | AUTONATION INC (AN) - 1.48% |
| #19 | LOTUS RESOURCES LTD (n/a) - 0.83% | ZIONS BANCORP NA (ZION) - 1.46% |
| #20 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.78% | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #21 | F3 URANIUM CORP ORDINARY SHARES NEW (n/a) - 0.69% | UNITED BANKSHARES INC (UBSI) - 1.46% |
| #22 | PENINSULA ENERGY LTD (n/a) - 0.66% | CNO FINANCIAL GROUP INC (CNO) - 1.41% |
| #23 | SKYHARBOUR RESOURCES LTD (n/a) - 0.64% | WESCO INTERNATIONAL INC (WCC) - 1.41% |
| #24 | ELEVATE URANIUM LTD (n/a) - 0.61% | F N B CORP (FNB) - 1.40% |
| #25 | ANFIELD ENERGY INC (AEC) - 0.46% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.39% |
| Total Holdings | 36 | 81 |
URNJ vs XMVM - Historical Returns
Returns include dividend reinvestment.
1M
URNJ
-18.27%
Winner
XMVM
+0.58%
3M
URNJ
-22.55%
Winner
XMVM
+4.67%
6M
URNJ
-4.53%
Winner
XMVM
+10.90%
1Y
Winner
URNJ
+40.96%
XMVM
+32.06%
5Y(CAGR)
URNJ
N/A
XMVM
+9.83%
10Y(CAGR)
URNJ
N/A
XMVM
+11.79%
Max(CAGR)
Winner
URNJ
+10.21%
XMVM
+9.40%
URNJ vs XMVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | URNJ | XMVM |
|---|---|---|
| 2026 | -13.43% | +8.03% |
| 2025 | +29.36% | +19.49% |
| 2024 | -16.00% | +12.02% |
| 2023 | +19.66% | +18.01% |
| 2022 | N/A | -8.79% |
| 2021 | N/A | +38.13% |
| 2020 | N/A | +5.79% |
| 2019 | N/A | +30.77% |
| 2018 | N/A | -10.13% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +30.34% |
| 2015 | N/A | -7.21% |
| 2014 | N/A | +14.45% |
| 2013 | N/A | +36.61% |
| 2012 | N/A | +16.95% |
| 2011 | N/A | -1.86% |
| 2010 | N/A | +12.61% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -36.11% |
| 2007 | N/A | -0.16% |
| 2006 | N/A | +12.55% |
| 2005 | N/A | +10.42% |
URNJ vs XMVM Drawdown Comparison
The maximum drawdown for URNJ was -59.16%, occurring on Apr 8, 2025. Recovery took 337 trading sessions.
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The current URNJ drawdown is -39.25%. The current XMVM drawdown is -0.27%.
| Rank | URNJ | XMVM |
|---|---|---|
| #1 | -59.16% May 21, 2024 - Sep 25, 2025 | -62.84% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -39.25% Jan 28, 2026 - Jun 5, 2026 | -45.05% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -32.08% Oct 15, 2025 - Jan 16, 2026 | -24.13% Nov 25, 2024 - Aug 27, 2025 |
| #4 | -31.80% Feb 2, 2023 - Sep 5, 2023 | -22.69% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -21.16% Feb 1, 2024 - May 20, 2024 | -19.55% Mar 23, 2015 - Jun 3, 2016 |
| #6 | -15.15% Sep 28, 2023 - Nov 17, 2023 | -16.82% Aug 20, 2018 - Apr 1, 2019 |
| #7 | -8.64% Dec 4, 2023 - Jan 10, 2024 | -13.19% May 7, 2021 - Nov 5, 2021 |
| #8 | -7.54% Jan 16, 2024 - Feb 1, 2024 | -11.85% Jul 24, 2019 - Sep 11, 2019 |
| #9 | -7.39% Nov 24, 2023 - Dec 4, 2023 | -11.06% Sep 5, 2014 - Nov 25, 2014 |
| #10 | -5.56% Sep 18, 2023 - Sep 25, 2023 | -9.21% Jul 31, 2024 - Oct 14, 2024 |
| #11 | -4.66% Jan 23, 2026 - Jan 27, 2026 | -9.18% Feb 6, 2026 - Apr 30, 2026 |
| #12 | -3.75% Sep 25, 2023 - Sep 28, 2023 | -8.51% Nov 23, 2021 - Jan 4, 2022 |
| #13 | -2.90% Sep 5, 2023 - Sep 11, 2023 | -8.27% Jan 26, 2018 - Aug 6, 2018 |
| #14 | -2.84% Sep 25, 2025 - Oct 2, 2025 | -7.78% Aug 3, 2005 - Nov 18, 2005 |
| #15 | -2.12% Oct 2, 2025 - Oct 7, 2025 | -7.59% Mar 1, 2017 - Jan 11, 2018 |
Correlation
Correlation between URNJ and XMVM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2005 - 2026)
URNJ vs XMVM dividend yield comparison.
| Year | URNJ | XMVM |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 6.58% | 2.07% |
| 2024 | 4.33% | 1.43% |
| 2023 | 4.03% | 1.57% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 2.87% |
| 2017 | 0.00% | 2.22% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.58% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 1.39% |
| 2012 | 0.00% | 2.14% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.95% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.24% |
| 2006 | 0.00% | 1.27% |
| 2005 | 0.00% | 1.45% |
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