URNM vs DFAR
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
URNM vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$1.80B
DFAR
$1.80B
Expense Ratio
URNM
0.75%
Winner
DFAR
0.19%
Max Drawdown
URNM
52.13%
Winner
DFAR
34.66%
Sharpe Ratio
URNM
0.77
Winner
DFAR
0.88
5Y Beta
URNM
1.27
Winner
DFAR
0.44
P/E Ratio
URNM
N/A
DFAR
35.73
Forward P/E
URNM
N/A
DFAR
34.77
5Y EPS CAGR
URNM
N/A
DFAR
10.17%
Debt to Equity
URNM
N/A
DFAR
47.63%
P/S Ratio
URNM
N/A
DFAR
7.41
P/B Ratio
URNM
N/A
DFAR
2.64
URNM vs DFAR - Holdings Comparison
URNM and DFAR have 0 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.79%. DFAR's top 25 holdings weight is 70.57%.
| Rank | URNM | DFAR |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 19.73% | WELLTOWER INC (WELL) - 8.09% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% | PROLOGIS INC (PLD) - 6.40% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.81% | EQUINIX INC (EQIX) - 5.06% |
| #4 | DENISON MINES CORP (n/a) - 5.07% | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% | REALTY INCOME CORP (O) - 4.43% |
| #6 | PALADIN ENERGY LTD (n/a) - 4.44% | DIGITAL REALTY TRUST INC (DLR) - 4.30% |
| #7 | CGN MINING CO LTD (n/a) - 4.44% | AMERICAN TOWER CORP (AMT) - 3.93% |
| #8 | DEEP YELLOW LTD (n/a) - 4.40% | PUBLIC STORAGE (PSA) - 3.91% |
| #9 | ENERGY FUELS INC (UUUU) - 4.39% | VENTAS INC (VTR) - 3.34% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.27% | IRON MOUNTAIN INC (IRM) - 2.79% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% | CROWN CASTLE INC (CCI) - 2.55% |
| #12 | UR-ENERGY INC (URG) - 2.80% | EXTRA SPACE STORAGE INC (EXR) - 2.37% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.67% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% |
| #14 | ISOENERGY LTD (n/a) - 2.14% | AVALONBAY COMMUNITIES INC (AVB) - 2.04% |
| #15 | BOSS ENERGY LTD (n/a) - 2.12% | EQUITY RESIDENTIAL (EQR) - 1.82% |
| #16 | ATHA ENERGY CORP (n/a) - 1.33% | ESSEX PROPERTY TRUST INC (ESS) - 1.46% |
| #17 | ENCORE ENERGY CORP (EU) - 1.33% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.19% | KIMCO REALTY CORP (KIM) - 1.30% |
| #19 | MEGA URANIUM LTD (n/a) - 0.80% | INVITATION HOMES INC (INVH) - 1.29% |
| #20 | ALLIGATOR ENERGY LTD (n/a) - 0.75% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% |
| #21 | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% | HOST HOTELS & RESORTS INC (HST) - 1.21% |
| #22 | LOTUS RESOURCES LTD (n/a) - 0.49% | W.P. CAREY INC (WPC) - 1.20% |
| #23 | PENINSULA ENERGY LTD (n/a) - 0.47% | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% |
| #24 | LARAMIDE RESOURCES LTD (n/a) - 0.46% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #25 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% |
| Total Holdings | 29 | 125 |
URNM vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URNM
+15.99%
DFAR
-2.00%
3M
URNM
+0.19%
Winner
DFAR
+2.03%
6M
URNM
-20.82%
Winner
DFAR
+6.68%
1Y
Winner
URNM
+33.26%
DFAR
+16.46%
5Y(CAGR)
Winner
URNM
+21.56%
DFAR
+3.80%
Max(CAGR)
Winner
URNM
+29.07%
DFAR
+3.80%
URNM vs DFAR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URNM | DFAR |
|---|---|---|
| 2026 | -3.74% | +16.26% |
| 2025 | +31.26% | +2.24% |
| 2024 | -12.51% | +4.24% |
| 2023 | +58.81% | +11.20% |
| 2022 | -18.24% | -14.29% |
| 2021 | +77.71% | N/A |
| 2020 | +67.70% | N/A |
| 2019 | +3.70% | N/A |
URNM vs DFAR Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current URNM drawdown is -30.72%. The current DFAR drawdown is -3.36%.
| Rank | URNM | DFAR |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -43.89% Jan 28, 2026 - Jul 29, 2026 | -5.26% Jul 24, 2026 - Aug 11, 2026 |
| #3 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -3.26% Jun 12, 2026 - Jun 26, 2026 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -2.69% May 6, 2026 - May 20, 2026 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -2.17% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -1.03% Jul 17, 2026 - Jul 24, 2026 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | N/A |
Correlation
Correlation between URNM and DFAR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2020 - 2026)
URNM vs DFAR dividend yield comparison.
| Year | URNM | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 3.18% | 2.97% |
| 2024 | 3.18% | 2.89% |
| 2023 | 3.63% | 3.06% |
| 2022 | 0.00% | 1.69% |
| 2021 | 6.70% | 0.00% |
| 2020 | 2.57% | 0.00% |
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