URNM vs QDF
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceURNM has outperformed QDF, delivering a return of +15.9% compared to +12.2%
URNM vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.20B
Winner
QDF
$2.30B
Expense Ratio
URNM
0.75%
Winner
QDF
0.39%
Max Drawdown
URNM
52.13%
Winner
QDF
37.16%
Sharpe Ratio
URNM
0.65
Winner
QDF
1.68
5Y Beta
URNM
1.27
Winner
QDF
0.88
P/E Ratio
URNM
N/A
QDF
22.19
Forward P/E
URNM
N/A
QDF
18.46
PEG Ratio
URNM
N/A
QDF
0.26
5Y Dividends CAGR
URNM
N/A
QDF
1.72%
5Y EPS CAGR
URNM
N/A
QDF
23.23%
Debt to Equity
URNM
N/A
QDF
-7.44%
P/S Ratio
URNM
N/A
QDF
3.63
P/B Ratio
URNM
N/A
QDF
5.14
URNM vs QDF - Holdings Comparison
URNM and QDF have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.84%. QDF's top 25 holdings weight is 62.20%.
| Rank | URNM | QDF |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 21.74% | APPLE INC (AAPL) - 8.87% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.26% | BROADCOM INC (AVGO) - 5.03% |
| #4 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | URANIUM ENERGY CORP (UEC) - 4.64% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | DENISON MINES CORP (n/a) - 4.61% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | ENERGY FUELS INC (n/a) - 4.47% | ABBVIE INC (ABBV) - 2.59% |
| #8 | PALADIN ENERGY LTD (n/a) - 4.41% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | DEEP YELLOW LTD (n/a) - 3.58% | GE AEROSPACE (GE) - 2.33% |
| #11 | CGN MINING CO LTD (n/a) - 3.52% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | UR-ENERGY INC (URG) - 3.04% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.35% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | ISOENERGY LTD (n/a) - 2.15% | KLA CORP (KLAC) - 1.95% |
| #15 | BOSS ENERGY LTD (n/a) - 1.77% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | ENCORE ENERGY CORP (EU) - 1.43% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | ATHA ENERGY CORP (n/a) - 1.23% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.00% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | MEGA URANIUM LTD (n/a) - 0.80% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.50% | CASH (n/a) - 0.93% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.49% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.41% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | AURA ENERGY LTD (n/a) - 0.28% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 29 | 118 |
URNM vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
URNM
-2.84%
Winner
QDF
+1.38%
3M
URNM
-12.25%
Winner
QDF
+10.41%
6M
URNM
+10.79%
Winner
QDF
+11.52%
1Y
URNM
+27.03%
Winner
QDF
+27.26%
5Y(CAGR)
Winner
URNM
+15.94%
QDF
+12.19%
10Y(CAGR)
URNM
N/A
QDF
+12.26%
Max(CAGR)
Winner
URNM
+29.59%
QDF
+12.61%
URNM vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | URNM | QDF |
|---|---|---|
| 2026 | -5.57% | +9.62% |
| 2025 | +31.26% | +16.90% |
| 2024 | -12.51% | +17.35% |
| 2023 | +58.81% | +20.23% |
| 2022 | -18.24% | -12.32% |
| 2021 | +77.71% | +28.22% |
| 2020 | +67.70% | +4.57% |
| 2019 | +3.70% | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
URNM vs QDF Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current URNM drawdown is -32.04%. The current QDF drawdown is -1.11%.
| Rank | URNM | QDF |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -38.72% Jan 28, 2026 - Jun 10, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between URNM and QDF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
URNM vs QDF dividend yield comparison.
| Year | URNM | QDF |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 3.18% | 1.65% |
| 2024 | 3.18% | 1.93% |
| 2023 | 3.63% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 6.70% | 1.90% |
| 2020 | 2.57% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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