URNM vs BKDV
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
URNM vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$1.80B
BKDV
$1.80B
Expense Ratio
URNM
0.75%
Winner
BKDV
0.60%
Max Drawdown
URNM
52.13%
Winner
BKDV
15.71%
Sharpe Ratio
URNM
0.77
Winner
BKDV
1.86
5Y Beta
URNM
1.27
Winner
BKDV
0.77
P/E Ratio
URNM
N/A
BKDV
21.99
Forward P/E
URNM
N/A
BKDV
17.46
PEG Ratio
URNM
N/A
BKDV
0.19
5Y EPS CAGR
URNM
N/A
BKDV
9.78%
Debt to Equity
URNM
N/A
BKDV
114.50%
P/S Ratio
URNM
N/A
BKDV
2.07
P/B Ratio
URNM
N/A
BKDV
3.17
URNM vs BKDV - Holdings Comparison
URNM and BKDV have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.79%. BKDV's top 25 holdings weight is 58.63%.
| Rank | URNM | BKDV |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 19.73% | AMAZON.COM INC (AMZN) - 6.18% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% | MICROSOFT CORP (MSFT) - 4.89% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.81% | JPMORGAN CHASE & CO (JPM) - 4.08% |
| #4 | DENISON MINES CORP (n/a) - 5.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% | CISCO SYSTEMS INC (CSCO) - 2.86% |
| #6 | PALADIN ENERGY LTD (n/a) - 4.44% | UNITEDHEALTH GROUP INC (UNH) - 2.82% |
| #7 | CGN MINING CO LTD (n/a) - 4.44% | JOHNSON & JOHNSON (JNJ) - 2.65% |
| #8 | DEEP YELLOW LTD (n/a) - 4.40% | SLB LTD (SLB) - 2.38% |
| #9 | ENERGY FUELS INC (UUUU) - 4.39% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.12% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.27% | ASSURANT INC (AIZ) - 2.09% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #12 | UR-ENERGY INC (URG) - 2.80% | DELTA AIR LINES INC (DAL) - 1.96% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.67% | NEWMONT CORP (NEM) - 1.78% |
| #14 | ISOENERGY LTD (n/a) - 2.14% | FIFTH THIRD BANCORP (FITB) - 1.78% |
| #15 | BOSS ENERGY LTD (n/a) - 2.12% | n/a (n/a) - 1.78% |
| #16 | ATHA ENERGY CORP (n/a) - 1.33% | RTX CORP (RTX) - 1.76% |
| #17 | ENCORE ENERGY CORP (EU) - 1.33% | TEXAS INSTRUMENTS INC (TXN) - 1.74% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.19% | ELEVANCE HEALTH INC (ELV) - 1.70% |
| #19 | MEGA URANIUM LTD (n/a) - 0.80% | COCA-COLA CO (KO) - 1.70% |
| #20 | ALLIGATOR ENERGY LTD (n/a) - 0.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% |
| #21 | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% | PACKAGING CORP OF AMERICA (PKG) - 1.61% |
| #22 | LOTUS RESOURCES LTD (n/a) - 0.49% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.59% |
| #23 | PENINSULA ENERGY LTD (n/a) - 0.47% | CITIGROUP INC (C) - 1.54% |
| #24 | LARAMIDE RESOURCES LTD (n/a) - 0.46% | AON PLC CLASS A (AON) - 1.45% |
| #25 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% | TARGET CORP (TGT) - 1.42% |
| Total Holdings | 29 | 79 |
URNM vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URNM
+15.99%
BKDV
+4.54%
3M
URNM
+0.19%
Winner
BKDV
+7.46%
6M
URNM
-20.82%
Winner
BKDV
+12.31%
1Y
Winner
URNM
+33.26%
BKDV
+29.42%
5Y(CAGR)
URNM
+21.56%
BKDV
N/A
Max(CAGR)
Winner
URNM
+29.07%
BKDV
+21.19%
URNM vs BKDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URNM | BKDV |
|---|---|---|
| 2026 | -3.74% | +19.06% |
| 2025 | +31.26% | +18.33% |
| 2024 | -12.51% | -0.91% |
| 2023 | +58.81% | N/A |
| 2022 | -18.24% | N/A |
| 2021 | +77.71% | N/A |
| 2020 | +67.70% | N/A |
| 2019 | +3.70% | N/A |
URNM vs BKDV Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current URNM drawdown is -30.72%. The current BKDV drawdown is -0.61%.
| Rank | URNM | BKDV |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -43.89% Jan 28, 2026 - Jul 29, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between URNM and BKDV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2020 - 2025)
URNM vs BKDV dividend yield comparison.
| Year | URNM | BKDV |
|---|---|---|
| 2025 | 3.18% | 0.62% |
| 2024 | 3.18% | 0.27% |
| 2023 | 3.63% | 0.00% |
| 2021 | 6.70% | 0.00% |
| 2020 | 2.57% | 0.00% |
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