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URNM vs SPY

Comparison between Sprott Uranium Miners ETF (URNM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceURNM has outperformed SPY, delivering a return of +17.2% compared to +13.2%

URNM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URNM
$2.20B
Winner
SPY
$784B
Expense Ratio
URNM
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
URNM
52.13%
SPY
56.47%
Sharpe Ratio
URNM
0.64
Winner
SPY
1.54
5Y Beta
URNM
1.26
Winner
SPY
1.00
P/E Ratio
URNM
N/A
SPY
27.62
Forward P/E
URNM
N/A
SPY
21.11
5Y Dividends CAGR
URNM
N/A
SPY
6.00%
5Y EPS CAGR
URNM
N/A
SPY
25.30%
Debt to Equity
URNM
N/A
SPY
31.11%
P/S Ratio
URNM
N/A
SPY
3.49
P/B Ratio
URNM
N/A
SPY
5.30

URNM vs SPY - Holdings Comparison

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

URNM's top 25 holdings weight is 99.84%. SPY's top 25 holdings weight is 51.24%.

RankURNMSPY
#1
CAMECO CORP (n/a) - 21.74%
NVIDIA CORP (NVDA) - 7.81%
#2
SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45%
APPLE INC (AAPL) - 6.81%
#3
NEXGEN ENERGY LTD (n/a) - 12.26%
MICROSOFT CORP (MSFT) - 4.53%
#4
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12%
AMAZON.COM INC (AMZN) - 3.72%
#5
URANIUM ENERGY CORP (UEC) - 4.64%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
DENISON MINES CORP (n/a) - 4.61%
BROADCOM INC (AVGO) - 2.77%
#7
ENERGY FUELS INC (n/a) - 4.47%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
PALADIN ENERGY LTD (n/a) - 4.41%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
DEEP YELLOW LTD (n/a) - 3.58%
TESLA INC (TSLA) - 1.76%
#11
CGN MINING CO LTD (n/a) - 3.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
UR-ENERGY INC (URG) - 3.04%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
BANNERMAN ENERGY LTD (n/a) - 2.35%
ELI LILLY AND CO (LLY) - 1.38%
#14
ISOENERGY LTD (n/a) - 2.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
BOSS ENERGY LTD (n/a) - 1.77%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ENCORE ENERGY CORP (EU) - 1.43%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ATHA ENERGY CORP (n/a) - 1.23%
VISA INC CLASS A (V) - 0.87%
#18
GLOBAL ATOMIC CORP (n/a) - 1.00%
INTEL CORP (INTC) - 0.85%
#19
URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81%
WALMART INC (WMT) - 0.82%
#20
MEGA URANIUM LTD (n/a) - 0.80%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
LOTUS RESOURCES LTD (n/a) - 0.50%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
LARAMIDE RESOURCES LTD (n/a) - 0.49%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46%
CATERPILLAR INC (CAT) - 0.68%
#24
PENINSULA ENERGY LTD (n/a) - 0.41%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
AURA ENERGY LTD (n/a) - 0.28%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings29505

URNM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
URNM
-4.35%
Winner
SPY
-1.37%
3M
URNM
-7.41%
Winner
SPY
+12.22%
6M
URNM
-1.45%
Winner
SPY
+7.20%
1Y
Winner
URNM
+24.28%
SPY
+23.58%
5Y(CAGR)
Winner
URNM
+17.16%
SPY
+13.19%
10Y(CAGR)
URNM
N/A
SPY
+15.12%
Max(CAGR)
Winner
URNM
+30.68%
SPY
+8.44%

URNM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURNMSPY
2026-7.87%+7.95%
2025+31.26%+18.00%
2024-12.51%+25.59%
2023+58.81%+26.72%
2022-18.24%-18.64%
2021+88.51%+30.52%
2020+71.90%+17.28%
2019+3.70%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

URNM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current URNM drawdown is -33.69%. The current SPY drawdown is -3.18%.

RankURNMSPY
#1-50.74%
May 20, 2024 - Sep 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.05%
Apr 13, 2022 - Sep 25, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.72%
Jan 28, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.39%
Jan 6, 2020 - Apr 20, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.66%
Nov 9, 2021 - Apr 8, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.21%
Jun 7, 2021 - Sep 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.41%
Oct 14, 2025 - Jan 12, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.10%
Sep 15, 2021 - Oct 20, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.46%
Sep 1, 2020 - Dec 7, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.04%
Feb 1, 2024 - May 20, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.94%
Jan 7, 2021 - Feb 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.31%
Apr 5, 2021 - May 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.18%
Sep 28, 2023 - Nov 17, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.87%
Feb 17, 2021 - Mar 16, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.55%
Mar 16, 2021 - Apr 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between URNM and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

URNM vs SPY dividend yield comparison.

YearURNMSPY
20260.00%0.50%
20253.18%1.07%
20243.18%1.21%
20233.63%1.40%
20220.00%1.65%
202113.39%1.20%
20205.15%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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