URNM vs RDIV
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).
5-Year PerformanceURNM has outperformed RDIV, delivering a return of +17.6% compared to +13.5%
URNM vs RDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$1.80B
RDIV
$1.80B
Expense Ratio
URNM
0.75%
Winner
RDIV
0.39%
Max Drawdown
URNM
52.13%
Winner
RDIV
50.91%
Sharpe Ratio
URNM
0.51
Winner
RDIV
2.06
5Y Beta
URNM
1.27
Winner
RDIV
0.59
P/E Ratio
URNM
N/A
RDIV
17.38
Forward P/E
URNM
N/A
RDIV
12.07
PEG Ratio
URNM
N/A
RDIV
-0.02
5Y Dividends CAGR
URNM
N/A
RDIV
4.80%
5Y EPS CAGR
URNM
N/A
RDIV
5.69%
Debt to Equity
URNM
N/A
RDIV
-341.45%
P/S Ratio
URNM
N/A
RDIV
0.91
P/B Ratio
URNM
N/A
RDIV
1.63
URNM vs RDIV - Holdings Comparison
URNM and RDIV have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.79%. RDIV's top 25 holdings weight is 84.81%.
| Rank | URNM | RDIV |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 19.73% | PRUDENTIAL FINANCIAL INC (PRU) - 5.66% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% | HP INC (HPQ) - 5.47% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.81% | U.S. BANCORP (USB) - 5.21% |
| #4 | DENISON MINES CORP (n/a) - 5.07% | FORD MOTOR CO (F) - 5.18% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% | HF SINCLAIR CORP (DINO) - 5.16% |
| #6 | PALADIN ENERGY LTD (n/a) - 4.44% | TARGET CORP (TGT) - 4.80% |
| #7 | CGN MINING CO LTD (n/a) - 4.44% | CHEVRON CORP (CVX) - 4.77% |
| #8 | DEEP YELLOW LTD (n/a) - 4.40% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.70% |
| #9 | ENERGY FUELS INC (UUUU) - 4.39% | ONEOK INC (OKE) - 4.58% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.27% | AT&T INC (T) - 4.09% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% | TRUIST FINANCIAL CORP (TFC) - 3.90% |
| #12 | UR-ENERGY INC (URG) - 2.80% | COMCAST CORP CLASS A (CMCSA) - 3.72% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.67% | MACY'S INC (M) - 3.42% |
| #14 | ISOENERGY LTD (n/a) - 2.14% | INTERNATIONAL PAPER CO (IP) - 3.37% |
| #15 | BOSS ENERGY LTD (n/a) - 2.12% | DOMINION ENERGY INC (D) - 2.45% |
| #16 | ATHA ENERGY CORP (n/a) - 1.33% | KIMBERLY-CLARK CORP (KMB) - 2.44% |
| #17 | ENCORE ENERGY CORP (EU) - 1.33% | GENERAL MILLS INC (GIS) - 2.43% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.19% | KINDER MORGAN INC CLASS P (KMI) - 2.18% |
| #19 | MEGA URANIUM LTD (n/a) - 0.80% | VIATRIS INC (VTRS) - 2.08% |
| #20 | ALLIGATOR ENERGY LTD (n/a) - 0.75% | EVERSOURCE ENERGY (ES) - 1.90% |
| #21 | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% | HORMEL FOODS CORP (HRL) - 1.81% |
| #22 | LOTUS RESOURCES LTD (n/a) - 0.49% | KEYCORP (KEY) - 1.47% |
| #23 | PENINSULA ENERGY LTD (n/a) - 0.47% | JM SMUCKER CO (SJM) - 1.38% |
| #24 | LARAMIDE RESOURCES LTD (n/a) - 0.46% | n/a (TAP) - 1.32% |
| #25 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% | REGIONS FINANCIAL CORP (RF) - 1.32% |
| Total Holdings | 29 | 62 |
URNM vs RDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URNM
+7.62%
RDIV
+5.70%
3M
URNM
-18.62%
Winner
RDIV
+12.20%
6M
URNM
-20.51%
Winner
RDIV
+12.31%
1Y
URNM
+19.14%
Winner
RDIV
+35.18%
5Y(CAGR)
Winner
URNM
+17.61%
RDIV
+13.50%
10Y(CAGR)
URNM
N/A
RDIV
+11.03%
Max(CAGR)
Winner
URNM
+28.01%
RDIV
+11.74%
URNM vs RDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | URNM | RDIV |
|---|---|---|
| 2026 | -9.79% | +21.17% |
| 2025 | +31.26% | +12.31% |
| 2024 | -12.51% | +14.16% |
| 2023 | +58.81% | +4.82% |
| 2022 | -18.24% | +6.88% |
| 2021 | +77.71% | +30.71% |
| 2020 | +67.70% | -8.97% |
| 2019 | +3.70% | +22.11% |
| 2018 | N/A | -5.95% |
| 2017 | N/A | +10.32% |
| 2016 | N/A | +28.20% |
| 2015 | N/A | -5.47% |
| 2014 | N/A | +22.44% |
| 2013 | N/A | +4.24% |
URNM vs RDIV Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current URNM drawdown is -35.08%. The current RDIV drawdown is -1.48%.
| Rank | URNM | RDIV |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -49.93% Jan 16, 2020 - Feb 19, 2021 |
| #2 | -43.89% Jan 28, 2026 - Jul 29, 2026 | -24.88% Feb 2, 2023 - Mar 27, 2024 |
| #3 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -17.92% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -17.72% Sep 14, 2018 - Apr 5, 2019 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -17.62% Feb 3, 2015 - Mar 17, 2016 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -15.63% Apr 20, 2022 - Nov 11, 2022 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -11.24% Apr 23, 2019 - Oct 29, 2019 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -11.00% Jun 4, 2021 - Jan 4, 2022 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -9.70% Jan 26, 2018 - May 30, 2018 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -8.22% Aug 15, 2016 - Nov 21, 2016 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -7.23% Feb 24, 2017 - Sep 25, 2017 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -6.88% Mar 28, 2024 - May 31, 2024 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -6.56% Nov 30, 2022 - Jan 12, 2023 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -6.49% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -5.82% Mar 12, 2021 - Apr 27, 2021 |
Correlation
Correlation between URNM and RDIV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
URNM vs RDIV dividend yield comparison.
| Year | URNM | RDIV |
|---|---|---|
| 2026 | 0.00% | 1.73% |
| 2025 | 3.18% | 3.94% |
| 2024 | 3.18% | 4.08% |
| 2023 | 3.63% | 3.93% |
| 2022 | 0.00% | 3.44% |
| 2021 | 6.70% | 3.31% |
| 2020 | 2.57% | 4.93% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 4.26% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 4.49% |
| 2014 | 0.00% | 3.36% |
| 2013 | 0.00% | 0.92% |
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