URNM vs DFSU
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
URNM vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.20B
DFSU
$2.20B
Expense Ratio
URNM
0.75%
Winner
DFSU
0.15%
Max Drawdown
URNM
52.13%
Winner
DFSU
20.33%
Sharpe Ratio
URNM
0.65
Winner
DFSU
1.25
5Y Beta
URNM
1.27
Winner
DFSU
0.99
P/E Ratio
URNM
N/A
DFSU
24.40
Forward P/E
URNM
N/A
DFSU
19.07
5Y EPS CAGR
URNM
N/A
DFSU
25.31%
P/S Ratio
URNM
N/A
DFSU
2.31
P/B Ratio
URNM
N/A
DFSU
4.45
URNM vs DFSU - Holdings Comparison
URNM and DFSU have 2 common holdings. Overlap is 0.03%
URNM's top 25 holdings weight is 99.84%. DFSU's top 25 holdings weight is 39.72%.
| Rank | URNM | DFSU |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 21.74% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% | APPLE INC (AAPL) - 6.25% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.26% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | URANIUM ENERGY CORP (UEC) - 4.64% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | DENISON MINES CORP (n/a) - 4.61% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | ENERGY FUELS INC (n/a) - 4.47% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | PALADIN ENERGY LTD (n/a) - 4.41% | BROADCOM INC (AVGO) - 2.01% |
| #9 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | DEEP YELLOW LTD (n/a) - 3.58% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | CGN MINING CO LTD (n/a) - 3.52% | TESLA INC (TSLA) - 1.01% |
| #12 | UR-ENERGY INC (URG) - 3.04% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.35% | VISA INC CLASS A (V) - 0.86% |
| #14 | ISOENERGY LTD (n/a) - 2.15% | ABBVIE INC (ABBV) - 0.79% |
| #15 | BOSS ENERGY LTD (n/a) - 1.77% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | ENCORE ENERGY CORP (EU) - 1.43% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | ATHA ENERGY CORP (n/a) - 1.23% | NETFLIX INC (NFLX) - 0.73% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.00% | WALMART INC (WMT) - 0.65% |
| #19 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | MEGA URANIUM LTD (n/a) - 0.80% | COCA-COLA CO (KO) - 0.52% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.50% | n/a (EXPD) - 0.30% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.49% | AFLAC INC (AFL) - 0.24% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.41% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | AURA ENERGY LTD (n/a) - 0.28% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 29 | 1845 |
URNM vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
URNM
-2.84%
Winner
DFSU
+1.28%
3M
URNM
-12.25%
Winner
DFSU
+9.84%
6M
Winner
URNM
+10.79%
DFSU
+7.71%
1Y
Winner
URNM
+27.03%
DFSU
+22.69%
5Y(CAGR)
URNM
+15.94%
DFSU
N/A
Max(CAGR)
Winner
URNM
+29.59%
DFSU
+19.76%
URNM vs DFSU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URNM | DFSU |
|---|---|---|
| 2026 | -5.57% | +6.08% |
| 2025 | +31.26% | +15.92% |
| 2024 | -12.51% | +23.88% |
| 2023 | +58.81% | +26.67% |
| 2022 | -18.24% | +0.65% |
| 2021 | +77.71% | N/A |
| 2020 | +67.70% | N/A |
| 2019 | +3.70% | N/A |
URNM vs DFSU Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current URNM drawdown is -32.04%. The current DFSU drawdown is -1.66%.
| Rank | URNM | DFSU |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -38.72% Jan 28, 2026 - Jun 10, 2026 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between URNM and DFSU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
URNM vs DFSU dividend yield comparison.
| Year | URNM | DFSU |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 3.18% | 0.85% |
| 2024 | 3.18% | 0.96% |
| 2023 | 3.63% | 1.03% |
| 2022 | 0.00% | 0.21% |
| 2021 | 6.70% | 0.00% |
| 2020 | 2.57% | 0.00% |
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