URNM vs PICK
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformanceURNM has outperformed PICK, delivering a return of +15.9% compared to +13.1%
URNM vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.20B
PICK
$2.20B
Expense Ratio
URNM
0.75%
Winner
PICK
0.39%
Max Drawdown
Winner
URNM
52.13%
PICK
73.97%
Sharpe Ratio
URNM
0.65
Winner
PICK
1.94
5Y Beta
URNM
1.27
Winner
PICK
1.10
5Y Dividends CAGR
URNM
N/A
PICK
5.56%
URNM vs PICK - Holdings Comparison
URNM and PICK have 1 common holdings. Overlap is -0.19%
URNM's top 25 holdings weight is 99.84%. PICK's top 25 holdings weight is 65.84%.
| Rank | URNM | PICK |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 21.74% | BHP GROUP LTD (n/a) - 13.34% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.62% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.26% | FREEPORT-MCMORAN INC (FCX) - 5.73% |
| #4 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% | GLENCORE PLC (n/a) - 4.44% |
| #5 | URANIUM ENERGY CORP (UEC) - 4.64% | NUCOR CORP (NUE) - 3.51% |
| #6 | DENISON MINES CORP (n/a) - 4.61% | VALE SA (n/a) - 3.34% |
| #7 | ENERGY FUELS INC (n/a) - 4.47% | ANGLO AMERICAN PLC (n/a) - 3.32% |
| #8 | PALADIN ENERGY LTD (n/a) - 4.41% | RIO TINTO LTD (n/a) - 2.94% |
| #9 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% | STEEL DYNAMICS INC (STLD) - 2.30% |
| #10 | DEEP YELLOW LTD (n/a) - 3.58% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.11% |
| #11 | CGN MINING CO LTD (n/a) - 3.52% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.76% |
| #12 | UR-ENERGY INC (URG) - 3.04% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.72% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.35% | FORTESCUE LTD (n/a) - 1.40% |
| #14 | ISOENERGY LTD (n/a) - 2.15% | RELIANCE INC (RS) - 1.27% |
| #15 | BOSS ENERGY LTD (n/a) - 1.77% | FIRST QUANTUM MINERALS LTD (n/a) - 1.24% |
| #16 | ENCORE ENERGY CORP (EU) - 1.43% | ALCOA CORP (AA) - 1.19% |
| #17 | ATHA ENERGY CORP (n/a) - 1.23% | VALTERRA PLATINUM LTD (n/a) - 1.18% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.00% | SAUDI ARABIAN MINING CO (n/a) - 1.17% |
| #19 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% | LUNDIN MINING CORP (n/a) - 1.13% |
| #20 | MEGA URANIUM LTD (n/a) - 0.80% | ANTOFAGASTA PLC (n/a) - 1.10% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.50% | POSCO HOLDINGS INC (n/a) - 1.07% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.49% | NIPPON STEEL CORP (n/a) - 1.01% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% | SOUTHERN COPPER CORP (SCCO) - 1.00% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.41% | TATA STEEL LTD (n/a) - 0.99% |
| #25 | AURA ENERGY LTD (n/a) - 0.28% | BOLIDEN (n/a) - 0.96% |
| Total Holdings | 29 | 288 |
URNM vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
URNM
-2.84%
Winner
PICK
+3.09%
3M
URNM
-12.25%
Winner
PICK
+14.19%
6M
URNM
+10.79%
Winner
PICK
+31.32%
1Y
URNM
+27.03%
Winner
PICK
+79.58%
5Y(CAGR)
Winner
URNM
+15.94%
PICK
+13.11%
10Y(CAGR)
URNM
N/A
PICK
+17.22%
Max(CAGR)
Winner
URNM
+29.59%
PICK
+5.70%
URNM vs PICK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | URNM | PICK |
|---|---|---|
| 2026 | -5.57% | +23.39% |
| 2025 | +31.26% | +51.18% |
| 2024 | -12.51% | -16.01% |
| 2023 | +58.81% | +10.34% |
| 2022 | -18.24% | +2.84% |
| 2021 | +77.71% | +19.08% |
| 2020 | +67.70% | +26.33% |
| 2019 | +3.70% | +17.24% |
| 2018 | N/A | -21.02% |
| 2017 | N/A | +35.47% |
| 2016 | N/A | +57.74% |
| 2015 | N/A | -39.88% |
| 2014 | N/A | -18.55% |
| 2013 | N/A | -11.37% |
| 2012 | N/A | -11.61% |
URNM vs PICK Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.
The current URNM drawdown is -32.04%. The current PICK drawdown is -6.27%.
| Rank | URNM | PICK |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -68.87% Feb 8, 2012 - Jan 4, 2021 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -38.72% Jan 28, 2026 - Jun 10, 2026 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -12.46% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between URNM and PICK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
URNM vs PICK dividend yield comparison.
| Year | URNM | PICK |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 3.18% | 2.88% |
| 2024 | 3.18% | 3.26% |
| 2023 | 3.63% | 4.19% |
| 2022 | 0.00% | 6.93% |
| 2021 | 6.70% | 5.89% |
| 2020 | 2.57% | 2.27% |
| 2019 | 0.00% | 5.51% |
| 2018 | 0.00% | 4.77% |
| 2017 | 0.00% | 2.41% |
| 2016 | 0.00% | 1.15% |
| 2015 | 0.00% | 15.77% |
| 2014 | 0.00% | 2.89% |
| 2013 | 0.00% | 3.39% |
| 2012 | 0.00% | 1.28% |
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