URNM vs IYJ
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceURNM has outperformed IYJ, delivering a return of +15.3% compared to +8.8%
URNM vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$1.90B
IYJ
$1.90B
Expense Ratio
URNM
0.75%
Winner
IYJ
0.38%
Max Drawdown
Winner
URNM
52.13%
IYJ
62.80%
Sharpe Ratio
URNM
0.46
Winner
IYJ
0.62
5Y Beta
URNM
1.27
Winner
IYJ
0.92
P/E Ratio
URNM
N/A
IYJ
32.57
Forward P/E
URNM
N/A
IYJ
23.94
PEG Ratio
URNM
N/A
IYJ
0.68
5Y Dividends CAGR
URNM
N/A
IYJ
5.34%
5Y EPS CAGR
URNM
N/A
IYJ
12.51%
Debt to Equity
URNM
N/A
IYJ
60.94%
P/S Ratio
URNM
N/A
IYJ
3.28
P/B Ratio
URNM
N/A
IYJ
6.22
URNM vs IYJ - Holdings Comparison
URNM and IYJ have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.89%. IYJ's top 25 holdings weight is 54.49%.
| Rank | URNM | IYJ |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 20.12% | VISA INC CLASS A (V) - 6.85% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.06% | CATERPILLAR INC (CAT) - 5.32% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.07% | MASTERCARD INC CLASS A (MA) - 4.99% |
| #4 | DENISON MINES CORP (n/a) - 5.31% | GE AEROSPACE (GE) - 4.57% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.85% | GE VERNOVA INC (GEV) - 3.61% |
| #6 | ENERGY FUELS INC (n/a) - 4.52% | RTX CORP (RTX) - 3.06% |
| #7 | PALADIN ENERGY LTD (n/a) - 4.36% | AMERICAN EXPRESS CO (AXP) - 2.18% |
| #8 | DEEP YELLOW LTD (n/a) - 4.31% | BOEING CO (BA) - 1.96% |
| #9 | CGN MINING CO LTD (n/a) - 4.24% | UNION PACIFIC CORP (UNP) - 1.95% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.06% | EATON CORP PLC (ETN) - 1.89% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.90% | DEERE & CO (DE) - 1.83% |
| #12 | UR-ENERGY INC (URG) - 2.81% | CAPITAL ONE FINANCIAL CORP (COF) - 1.51% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.53% | PARKER HANNIFIN CORP (PH) - 1.44% |
| #14 | ISOENERGY LTD (n/a) - 2.23% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.26% |
| #15 | BOSS ENERGY LTD (n/a) - 1.99% | HOWMET AEROSPACE INC (HWM) - 1.26% |
| #16 | ENCORE ENERGY CORP (EU) - 1.49% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | ATHA ENERGY CORP (n/a) - 1.38% | QUANTA SERVICES INC (PWR) - 1.22% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.22% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.12% |
| #19 | MEGA URANIUM LTD (n/a) - 0.78% | CUMMINS INC (CMI) - 1.11% |
| #20 | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.68% | GENERAL DYNAMICS CORP (GD) - 1.09% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.68% | CSX CORP (CSX) - 1.06% |
| #22 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.66% | n/a (JCI) - 1.05% |
| #23 | ALLIGATOR ENERGY LTD (n/a) - 0.62% | 3M CO (MMM) - 0.99% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.57% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.97% |
| #25 | LARAMIDE RESOURCES LTD (n/a) - 0.45% | ACCENTURE PLC CLASS A (ACN) - 0.95% |
| Total Holdings | 30 | 214 |
URNM vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
URNM
-8.01%
Winner
IYJ
+2.52%
3M
URNM
-23.81%
Winner
IYJ
+3.83%
6M
URNM
-21.89%
Winner
IYJ
+5.97%
1Y
URNM
+10.45%
Winner
IYJ
+13.62%
5Y(CAGR)
Winner
URNM
+15.29%
IYJ
+8.82%
10Y(CAGR)
URNM
N/A
IYJ
+12.36%
Max(CAGR)
Winner
URNM
+26.75%
IYJ
+8.02%
URNM vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | URNM | IYJ |
|---|---|---|
| 2026 | -16.94% | +8.88% |
| 2025 | +31.26% | +12.53% |
| 2024 | -12.51% | +18.77% |
| 2023 | +58.81% | +19.58% |
| 2022 | -18.24% | -13.50% |
| 2021 | +77.71% | +19.46% |
| 2020 | +67.70% | +15.88% |
| 2019 | +3.70% | +31.97% |
| 2018 | N/A | -12.24% |
| 2017 | N/A | +23.04% |
| 2016 | N/A | +20.78% |
| 2015 | N/A | -1.81% |
| 2014 | N/A | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
URNM vs IYJ Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current URNM drawdown is -40.22%. The current IYJ drawdown is -2.73%.
| Rank | URNM | IYJ |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -40.22% Jan 28, 2026 - Jul 13, 2026 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between URNM and IYJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
URNM vs IYJ dividend yield comparison.
| Year | URNM | IYJ |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 3.18% | 0.83% |
| 2024 | 3.18% | 0.88% |
| 2023 | 3.63% | 1.05% |
| 2022 | 0.00% | 1.05% |
| 2021 | 6.70% | 0.76% |
| 2020 | 2.57% | 1.01% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
Select Stocks to Compare
Popular: URNM vs SPYIYJ vs SPY
More Comparisons
Compare with similar stocks