URNM vs ILOW
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
URNM vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$1.80B
ILOW
$1.80B
Expense Ratio
URNM
0.75%
Winner
ILOW
0.50%
Max Drawdown
URNM
52.13%
Winner
ILOW
10.37%
Sharpe Ratio
URNM
0.51
Winner
ILOW
0.96
5Y Beta
URNM
1.27
Winner
ILOW
0.58
URNM vs ILOW - Holdings Comparison
URNM and ILOW have 1 common holdings. Overlap is -0.02%
URNM's top 25 holdings weight is 99.79%. ILOW's top 25 holdings weight is 44.58%.
| Rank | URNM | ILOW |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 19.73% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% | n/a (n/a) - 2.49% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.81% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #4 | DENISON MINES CORP (n/a) - 5.07% | SCHNEIDER ELECTRIC SE (n/a) - 2.03% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #6 | PALADIN ENERGY LTD (n/a) - 4.44% | PRYSMIAN SPA (n/a) - 1.87% |
| #7 | CGN MINING CO LTD (n/a) - 4.44% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80% |
| #8 | DEEP YELLOW LTD (n/a) - 4.40% | AIB GROUP PLC (n/a) - 1.80% |
| #9 | ENERGY FUELS INC (UUUU) - 4.39% | KBC GROUPE NV (n/a) - 1.78% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.27% | BAE SYSTEMS PLC (n/a) - 1.75% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #12 | UR-ENERGY INC (URG) - 2.80% | ROCHE HOLDING AG (n/a) - 1.70% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.67% | EURONEXT NV (n/a) - 1.69% |
| #14 | ISOENERGY LTD (n/a) - 2.14% | ABB LTD (n/a) - 1.68% |
| #15 | BOSS ENERGY LTD (n/a) - 2.12% | TESCO PLC (n/a) - 1.66% |
| #16 | ATHA ENERGY CORP (n/a) - 1.33% | ENEL SPA (n/a) - 1.59% |
| #17 | ENCORE ENERGY CORP (EU) - 1.33% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.19% | UNICREDIT SPA (n/a) - 1.56% |
| #19 | MEGA URANIUM LTD (n/a) - 0.80% | NN GROUP NV (n/a) - 1.56% |
| #20 | ALLIGATOR ENERGY LTD (n/a) - 0.75% | AXA SA (n/a) - 1.53% |
| #21 | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% | THE TORONTO-DOMINION BANK (TD) - 1.53% |
| #22 | LOTUS RESOURCES LTD (n/a) - 0.49% | TRYG AS (n/a) - 1.51% |
| #23 | PENINSULA ENERGY LTD (n/a) - 0.47% | ASTRAZENECA PLC (AZN) - 1.50% |
| #24 | LARAMIDE RESOURCES LTD (n/a) - 0.46% | NATIONAL GRID PLC (n/a) - 1.47% |
| #25 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% | SAFRAN SA (n/a) - 1.46% |
| Total Holdings | 29 | 102 |
URNM vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URNM
+7.62%
ILOW
+3.70%
3M
URNM
-18.62%
Winner
ILOW
+6.66%
6M
URNM
-20.51%
Winner
ILOW
+7.29%
1Y
Winner
URNM
+19.14%
ILOW
+16.62%
5Y(CAGR)
URNM
+17.61%
ILOW
N/A
Max(CAGR)
Winner
URNM
+28.01%
ILOW
+17.85%
URNM vs ILOW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URNM | ILOW |
|---|---|---|
| 2026 | -9.79% | +11.29% |
| 2025 | +31.26% | +27.53% |
| 2024 | -12.51% | -1.36% |
| 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 ILOW Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current URNM drawdown is -35.08%.
| Rank | URNM | ILOW |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -43.89% Jan 28, 2026 - Jul 29, 2026 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between URNM and ILOW is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2020 - 2025)
URNM vs ILOW dividend yield comparison.
| Year | URNM | ILOW |
|---|---|---|
| 2025 | 3.18% | 1.60% |
| 2024 | 3.18% | 0.78% |
| 2023 | 3.63% | 0.00% |
| 2021 | 6.70% | 0.00% |
| 2020 | 2.57% | 0.00% |
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