URNM vs SPGP

Comparison between Sprott Uranium Miners ETF (URNM, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).

5-Year PerformanceURNM has outperformed SPGP, delivering a return of +17.3% compared to +7.3%

URNM vs SPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URNM(ETF)	SPGP(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.75%	0.36%
Max Drawdown	52.13%	42.43%
Sharpe Ratio	1.31	1.08
5Y Beta	1.19	1.02
P/E Ratio	N/A	18.77
Forward P/E	N/A	16.28
PEG Ratio	N/A	0.70
5Y Dividends CAGR	N/A	8.12%
5Y EPS CAGR	N/A	23.14%
Debt to Equity	N/A	76.23%
P/S Ratio	N/A	2.23
P/B Ratio	N/A	3.45

Net Assets

URNM

$2.10B

SPGP

$2.10B

Expense Ratio

URNM

0.75%

Winner

SPGP

0.36%

Max Drawdown

URNM

52.13%

Winner

SPGP

42.43%

Sharpe Ratio

Winner

URNM

1.31

SPGP

1.08

5Y Beta

URNM

1.19

Winner

SPGP

1.02

P/E Ratio

URNM

N/A

SPGP

18.77

Forward P/E

URNM

N/A

SPGP

16.28

PEG Ratio

URNM

N/A

SPGP

0.70

5Y Dividends CAGR

URNM

N/A

SPGP

8.12%

5Y EPS CAGR

URNM

N/A

SPGP

23.14%

Debt to Equity

URNM

N/A

SPGP

76.23%

P/S Ratio

URNM

N/A

SPGP

2.23

P/B Ratio

URNM

N/A

SPGP

3.45

URNM vs SPGP - Holdings Comparison

URNM and SPGP have 1 common holdings. Overlap is 0.00%

URNM's top 25 holdings weight is 99.73%. SPGP's top 25 holdings weight is 49.19%.

Rank	URNM	SPGP
#1	CAMECO CORP (n/a) - 20.56%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94%
#2	SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57%	NVIDIA CORP (NVDA) - 2.92%
#3	NEXGEN ENERGY LTD (n/a) - 12.14%	HOST HOTELS & RESORTS INC (HST) - 2.68%
#4	PALADIN ENERGY LTD (n/a) - 5.19%	ARISTA NETWORKS INC (ANET) - 2.51%
#5	URANIUM ENERGY CORP (UEC) - 5.08%	DELTA AIR LINES INC (DAL) - 2.24%
#6	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24%
#7	ENERGY FUELS INC (n/a) - 4.89%	NORTHERN TRUST CORP (NTRS) - 2.18%
#8	DENISON MINES CORP (n/a) - 4.68%	UBER TECHNOLOGIES INC (UBER) - 2.17%
#9	DEEP YELLOW LTD (n/a) - 4.18%	BAKER HUGHES CO CLASS A (BKR) - 2.06%
#10	CGN MINING CO LTD (n/a) - 4.15%	EMCOR GROUP INC (EME) - 2.00%
#11	YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84%	EBAY INC (EBAY) - 2.00%
#12	BANNERMAN ENERGY LTD (n/a) - 2.60%	ROYAL CARIBBEAN GROUP (RCL) - 1.98%
#13	UR-ENERGY INC (URG) - 2.51%	CARNIVAL CORP (CCL) - 1.96%
#14	ISOENERGY LTD (n/a) - 2.04%	FORTINET INC (FTNT) - 1.73%
#15	BOSS ENERGY LTD (n/a) - 1.99%	SLB LTD (SLB) - 1.72%
#16	ENCORE ENERGY CORP (EU) - 1.73%	EXPEDIA GROUP INC (EXPE) - 1.66%
#17	LOTUS RESOURCES LTD (n/a) - 1.21%	ARCH CAPITAL GROUP LTD (ACGL) - 1.65%
#18	GLOBAL ATOMIC CORP (n/a) - 1.01%	SUPER MICRO COMPUTER INC (SMCI) - 1.64%
#19	ATHA ENERGY CORP (n/a) - 0.89%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.63%
#20	URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85%	TEXAS PACIFIC LAND CORP (TPL) - 1.63%
#21	MEGA URANIUM LTD (n/a) - 0.83%	SYNCHRONY FINANCIAL (SYF) - 1.58%
#22	LARAMIDE RESOURCES LTD (n/a) - 0.51%	UNITED RENTALS INC (URI) - 1.56%
#23	CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50%	BLOCK INC CLASS A (XYZ) - 1.55%
#24	PENINSULA ENERGY LTD (n/a) - 0.50%	HALLIBURTON CO (HAL) - 1.51%
#25	AURA ENERGY LTD (n/a) - 0.30%	DECKERS OUTDOOR CORP (DECK) - 1.45%
Total Holdings	30	76

URNM vs SPGP - Historical Returns

Returns include dividend reinvestment.

Period	URNM	SPGP
1 month	+0.39%	+4.50%
3 months	-10.45%	+0.28%
6 months	+20.55%	+5.99%
1 year	+80.10%	+19.68%
5 years(CAGR)	+17.31%	+7.33%
10 years(CAGR)	N/A	+14.86%
Max(CAGR)	+32.82%	+14.18%

URNM

+0.39%

Winner

SPGP

+4.50%

URNM

-10.45%

Winner

SPGP

+0.28%

Winner

URNM

+20.55%

SPGP

+5.99%

Winner

URNM

+80.10%

SPGP

+19.68%

5Y(CAGR)

Winner

URNM

+17.31%

SPGP

+7.33%

10Y(CAGR)

URNM

N/A

SPGP

+14.86%

Max(CAGR)

Winner

URNM

+32.82%

SPGP

+14.18%

URNM vs SPGP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	URNM	SPGP
2026	+7.51%	+2.83%
2025	+31.26%	+9.79%
2024	-12.51%	+8.64%
2023	+58.81%	+21.05%
2022	-18.24%	-13.53%
2021	+77.71%	+37.67%
2020	+67.70%	+14.92%
2019	+3.70%	+39.98%
2018	N/A	+0.65%
2017	N/A	+34.72%
2016	N/A	+1.84%
2015	N/A	+6.62%
2014	N/A	+17.46%
2013	N/A	+26.61%
2012	N/A	+14.10%
2011	N/A	+1.02%

URNM vs SPGP Drawdown Comparison

The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current URNM drawdown is -22.62%. The current SPGP drawdown is -0.64%.

Rank	URNM	SPGP
#1	-50.74% May 20, 2024 - Sep 15, 2025	-42.07% Feb 13, 2020 - Nov 5, 2020
#2	-42.41% Nov 9, 2021 - Sep 25, 2023	-22.88% Dec 2, 2024 - Aug 13, 2025
#3	-38.39% Jan 6, 2020 - Apr 20, 2020	-22.80% Oct 1, 2018 - Apr 3, 2019
#4	-30.79% Jan 28, 2026 - Mar 20, 2026	-22.65% Dec 29, 2021 - Jul 31, 2023
#5	-28.21% Jun 7, 2021 - Sep 2, 2021	-19.36% Aug 5, 2015 - Jan 25, 2017
#6	-23.41% Oct 14, 2025 - Jan 12, 2026	-16.83% Jul 25, 2011 - Jan 26, 2012
#7	-23.10% Sep 15, 2021 - Oct 20, 2021	-11.16% Jan 6, 2026 - Apr 17, 2026
#8	-22.46% Sep 1, 2020 - Dec 7, 2020	-10.69% Jul 24, 2019 - Oct 24, 2019
#9	-21.04% Feb 1, 2024 - May 20, 2024	-9.68% Jul 31, 2023 - Dec 13, 2023
#10	-14.94% Jan 7, 2021 - Feb 8, 2021	-9.65% Jan 26, 2018 - Mar 9, 2018
#11	-13.31% Apr 5, 2021 - May 5, 2021	-9.57% Jul 16, 2024 - Oct 4, 2024
#12	-13.18% Sep 28, 2023 - Nov 17, 2023	-8.58% Sep 19, 2014 - Nov 11, 2014
#13	-12.87% Feb 17, 2021 - Mar 16, 2021	-8.55% Apr 2, 2012 - Aug 7, 2012
#14	-11.55% Mar 16, 2021 - Apr 5, 2021	-8.04% May 3, 2019 - Jun 20, 2019
#15	-10.95% Oct 20, 2021 - Nov 8, 2021	-7.95% Sep 19, 2012 - Jan 22, 2013

Correlation

Correlation between URNM and SPGP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

URNM vs SPGP dividend yield comparison.

Year	URNM	SPGP
2026	0.00%	0.28%
2025	3.18%	1.04%
2024	3.18%	1.38%
2023	3.63%	1.24%
2022	0.00%	1.22%
2021	6.70%	0.69%
2020	2.57%	1.10%
2019	0.00%	0.86%
2018	0.00%	0.95%
2017	0.00%	0.68%
2016	0.00%	0.89%
2015	0.00%	1.12%
2014	0.00%	1.52%
2013	0.00%	2.11%
2012	0.00%	1.49%
2011	0.00%	1.27%