URNM vs IWL
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and ISHARES RUSSELL TOP 200 ETF (IWL, ETF).
5-Year PerformanceURNM has outperformed IWL, delivering a return of +15.1% compared to +14.4%
URNM vs IWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.20B
IWL
$2.20B
Expense Ratio
URNM
0.75%
Winner
IWL
0.15%
Max Drawdown
URNM
52.13%
Winner
IWL
32.71%
Sharpe Ratio
URNM
0.72
Winner
IWL
1.50
5Y Beta
URNM
1.26
Winner
IWL
0.99
P/E Ratio
URNM
N/A
IWL
28.04
Forward P/E
URNM
N/A
IWL
22.13
PEG Ratio
URNM
N/A
IWL
0.52
5Y Dividends CAGR
URNM
N/A
IWL
5.56%
5Y EPS CAGR
URNM
N/A
IWL
27.38%
Debt to Equity
URNM
N/A
IWL
11.78%
P/S Ratio
URNM
N/A
IWL
4.41
P/B Ratio
URNM
N/A
IWL
6.14
URNM vs IWL - Holdings Comparison
URNM and IWL have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.82%. IWL's top 25 holdings weight is 60.79%.
| Rank | URNM | IWL |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 21.68% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.14% | APPLE INC (AAPL) - 8.16% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.29% | MICROSOFT CORP (MSFT) - 5.70% |
| #4 | URANIUM ENERGY CORP (UEC) - 5.30% | AMAZON.COM INC (AMZN) - 4.69% |
| #5 | PALADIN ENERGY LTD (n/a) - 4.86% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.71% | BROADCOM INC (AVGO) - 3.51% |
| #7 | ENERGY FUELS INC (n/a) - 4.59% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #8 | DENISON MINES CORP (n/a) - 4.52% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #9 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.90% | TESLA INC (TSLA) - 2.21% |
| #10 | CGN MINING CO LTD (n/a) - 3.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #11 | DEEP YELLOW LTD (n/a) - 3.74% | ELI LILLY AND CO (LLY) - 1.57% |
| #12 | UR-ENERGY INC (URG) - 3.22% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.51% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #14 | ISOENERGY LTD (n/a) - 2.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | BOSS ENERGY LTD (n/a) - 1.87% | EXXON MOBIL CORP (XOM) - 1.20% |
| #16 | ENCORE ENERGY CORP (EU) - 1.44% | JOHNSON & JOHNSON (JNJ) - 1.03% |
| #17 | ATHA ENERGY CORP (n/a) - 1.24% | VISA INC CLASS A (V) - 1.02% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.00% | INTEL CORP (INTC) - 0.97% |
| #19 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.86% | WALMART INC (WMT) - 0.96% |
| #20 | MEGA URANIUM LTD (n/a) - 0.80% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.55% | COSTCO WHOLESALE CORP (COST) - 0.84% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.51% | CATERPILLAR INC (CAT) - 0.75% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.38% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #25 | AURA ENERGY LTD (n/a) - 0.29% | ABBVIE INC (ABBV) - 0.70% |
| Total Holdings | 29 | 204 |
URNM vs IWL - Historical Returns
Returns include dividend reinvestment.
1M
URNM
-3.74%
Winner
IWL
+1.65%
3M
URNM
-9.78%
Winner
IWL
+12.99%
6M
URNM
+8.41%
Winner
IWL
+10.53%
1Y
Winner
URNM
+29.16%
IWL
+26.59%
5Y(CAGR)
Winner
URNM
+15.09%
IWL
+14.41%
10Y(CAGR)
URNM
N/A
IWL
+16.48%
Max(CAGR)
Winner
URNM
+29.90%
IWL
+14.81%
URNM vs IWL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | URNM | IWL |
|---|---|---|
| 2026 | -4.22% | +9.77% |
| 2025 | +31.26% | +19.23% |
| 2024 | -12.51% | +27.94% |
| 2023 | +58.81% | +30.35% |
| 2022 | -18.24% | -20.56% |
| 2021 | +77.71% | +29.44% |
| 2020 | +67.70% | +20.82% |
| 2019 | +3.70% | +31.47% |
| 2018 | N/A | -3.75% |
| 2017 | N/A | +22.10% |
| 2016 | N/A | +12.98% |
| 2015 | N/A | +2.73% |
| 2014 | N/A | +15.28% |
| 2013 | N/A | +28.75% |
| 2012 | N/A | +15.54% |
| 2011 | N/A | +1.51% |
| 2010 | N/A | +10.16% |
| 2009 | N/A | +6.19% |
URNM vs IWL Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current URNM drawdown is -31.06%. The current IWL drawdown is -1.04%.
| Rank | URNM | IWL |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -32.71% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -25.64% Jan 3, 2022 - Dec 11, 2023 |
| #3 | -38.72% Jan 28, 2026 - Jun 10, 2026 | -19.31% Oct 2, 2018 - Apr 22, 2019 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -19.15% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -17.77% May 2, 2011 - Feb 3, 2012 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -15.37% Apr 15, 2010 - Nov 5, 2010 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -12.41% Jul 20, 2015 - Apr 20, 2016 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -10.01% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -9.83% Jan 12, 2026 - Apr 15, 2026 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -9.42% Apr 2, 2012 - Aug 15, 2012 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -9.04% Jul 10, 2024 - Sep 19, 2024 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -7.73% Jan 19, 2010 - Mar 17, 2010 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -7.69% Oct 4, 2012 - Jan 4, 2013 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between URNM and IWL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
URNM vs IWL dividend yield comparison.
| Year | URNM | IWL |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 3.18% | 0.90% |
| 2024 | 3.18% | 1.04% |
| 2023 | 3.63% | 1.30% |
| 2022 | 0.00% | 1.54% |
| 2021 | 6.70% | 1.12% |
| 2020 | 2.57% | 1.30% |
| 2019 | 0.00% | 1.96% |
| 2018 | 0.00% | 1.93% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 3.65% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.59% |
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