StockComparison Logo
vs

URNM vs BALT

Comparison between Sprott Uranium Miners ETF (URNM, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).

5-Year PerformanceURNM has outperformed BALT, delivering a return of +17.3% compared to +5.9%

URNM vs BALT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URNM
$2.10B
Winner
BALT
$2.20B
Expense Ratio
URNM
0.75%
Winner
BALT
0.69%
Max Drawdown
URNM
52.13%
Winner
BALT
4.89%
Sharpe Ratio
URNM
1.31
Winner
BALT
1.74
5Y Beta
URNM
1.19
Winner
BALT
0.21

URNM vs BALT - Historical Returns

Returns include dividend reinvestment.

1M
URNM
+0.39%
Winner
BALT
+0.89%
3M
URNM
-10.45%
Winner
BALT
+0.70%
6M
Winner
URNM
+20.55%
BALT
+3.17%
1Y
Winner
URNM
+80.10%
BALT
+7.68%
5Y(CAGR)
Winner
URNM
+17.31%
BALT
+5.92%
Max(CAGR)
Winner
URNM
+32.82%
BALT
+5.92%

URNM vs BALT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearURNMBALT
2026+7.51%+1.37%
2025+31.26%+6.57%
2024-12.51%+10.32%
2023+58.81%+7.61%
2022-18.24%+2.48%
2021+77.71%+0.82%
2020+67.70%N/A
2019+3.70%N/A

URNM vs BALT Drawdown Comparison

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

The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The current URNM drawdown is -22.62%. The current BALT drawdown is -0.06%.

RankURNMBALT
#1-50.74%
May 20, 2024 - Sep 15, 2025
-4.89%
Feb 20, 2025 - Jun 3, 2025
#2-42.41%
Nov 9, 2021 - Sep 25, 2023
-2.16%
Jan 4, 2022 - Jul 8, 2022
#3-38.39%
Jan 6, 2020 - Apr 20, 2020
-1.98%
Aug 25, 2022 - Nov 10, 2022
#4-30.79%
Jan 28, 2026 - Mar 20, 2026
-1.85%
Jul 16, 2024 - Aug 19, 2024
#5-28.21%
Jun 7, 2021 - Sep 2, 2021
-1.84%
Sep 14, 2023 - Nov 14, 2023
#6-23.41%
Oct 14, 2025 - Jan 12, 2026
-1.15%
Feb 25, 2026 - Apr 14, 2026
#7-23.10%
Sep 15, 2021 - Oct 20, 2021
-1.14%
Aug 30, 2024 - Sep 13, 2024
#8-22.46%
Sep 1, 2020 - Dec 7, 2020
-1.03%
Mar 28, 2024 - May 9, 2024
#9-21.04%
Feb 1, 2024 - May 20, 2024
-0.85%
Jul 31, 2023 - Aug 30, 2023
#10-14.94%
Jan 7, 2021 - Feb 8, 2021
-0.85%
Nov 11, 2025 - Nov 25, 2025
#11-13.31%
Apr 5, 2021 - May 5, 2021
-0.76%
Dec 16, 2024 - Dec 24, 2024
#12-13.18%
Sep 28, 2023 - Nov 17, 2023
-0.76%
Mar 6, 2023 - Mar 21, 2023
#13-12.87%
Feb 17, 2021 - Mar 16, 2021
-0.62%
Dec 11, 2025 - Dec 22, 2025
#14-11.55%
Mar 16, 2021 - Apr 5, 2021
-0.58%
Sep 27, 2021 - Oct 19, 2021
#15-10.95%
Oct 20, 2021 - Nov 8, 2021
-0.55%
Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between URNM and BALT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Select Stocks to Compare