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 +17.3% compared to +13.3%
URNM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.10B
Winner
SPY
$652B
Expense Ratio
URNM
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
URNM
52.13%
SPY
56.47%
Sharpe Ratio
URNM
1.31
Winner
SPY
2.07
5Y Beta
URNM
1.19
Winner
SPY
1.00
P/E Ratio
URNM
N/A
SPY
28.24
Forward P/E
URNM
N/A
SPY
21.85
5Y Dividends CAGR
URNM
N/A
SPY
5.43%
5Y EPS CAGR
URNM
N/A
SPY
25.79%
Debt to Equity
URNM
N/A
SPY
22.35%
P/S Ratio
URNM
N/A
SPY
3.55
P/B Ratio
URNM
N/A
SPY
5.29
URNM vs SPY - Holdings Comparison
URNM and SPY have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.73%. SPY's top 25 holdings weight is 51.32%.
| Rank | URNM | SPY |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 20.56% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% | APPLE INC (AAPL) - 6.48% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.14% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | PALADIN ENERGY LTD (n/a) - 5.19% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.08% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ENERGY FUELS INC (n/a) - 4.89% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | DENISON MINES CORP (n/a) - 4.68% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | DEEP YELLOW LTD (n/a) - 4.18% | TESLA INC (TSLA) - 1.73% |
| #10 | CGN MINING CO LTD (n/a) - 4.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BANNERMAN ENERGY LTD (n/a) - 2.60% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | UR-ENERGY INC (URG) - 2.51% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ISOENERGY LTD (n/a) - 2.04% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | BOSS ENERGY LTD (n/a) - 1.99% | WALMART INC (WMT) - 0.91% |
| #16 | ENCORE ENERGY CORP (EU) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | LOTUS RESOURCES LTD (n/a) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.01% | VISA INC CLASS A (V) - 0.85% |
| #19 | ATHA ENERGY CORP (n/a) - 0.89% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MEGA URANIUM LTD (n/a) - 0.83% | INTEL CORP (INTC) - 0.65% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.51% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.50% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AURA ENERGY LTD (n/a) - 0.30% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 30 | 505 |
URNM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
URNM
+0.39%
Winner
SPY
+9.11%
3M
URNM
-10.45%
Winner
SPY
+6.59%
6M
Winner
URNM
+20.55%
SPY
+10.56%
1Y
Winner
URNM
+80.10%
SPY
+32.04%
5Y(CAGR)
Winner
URNM
+17.31%
SPY
+13.35%
10Y(CAGR)
URNM
N/A
SPY
+15.49%
Max(CAGR)
Winner
URNM
+32.82%
SPY
+8.50%
URNM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | URNM | SPY |
|---|---|---|
| 2026 | +7.51% | +8.27% |
| 2025 | +31.26% | +18.00% |
| 2024 | -12.51% | +25.59% |
| 2023 | +58.81% | +26.72% |
| 2022 | -18.24% | -18.64% |
| 2021 | +77.71% | +30.52% |
| 2020 | +67.70% | +17.28% |
| 2019 | +3.70% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -22.62%.
| Rank | URNM | SPY |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.79% Jan 28, 2026 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 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.
| Year | URNM | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.18% | 1.07% |
| 2024 | 3.18% | 1.21% |
| 2023 | 3.63% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 6.70% | 1.20% |
| 2020 | 2.57% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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