StockComparison Logo
vs

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 +17.6% compared to +13.3%

URNM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URNM
$1.80B
Winner
SPY
$781B
Expense Ratio
URNM
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
URNM
52.13%
SPY
56.47%
Sharpe Ratio
URNM
0.51
Winner
SPY
1.42
5Y Beta
URNM
1.27
Winner
SPY
1.00
P/E Ratio
URNM
N/A
SPY
26.48
Forward P/E
URNM
N/A
SPY
20.90
PEG Ratio
URNM
N/A
SPY
0.30
5Y Dividends CAGR
URNM
N/A
SPY
6.00%
5Y EPS CAGR
URNM
N/A
SPY
26.40%
Debt to Equity
URNM
N/A
SPY
48.17%
P/S Ratio
URNM
N/A
SPY
3.72
P/B Ratio
URNM
N/A
SPY
5.55

URNM vs SPY - Holdings Comparison

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

URNM's top 25 holdings weight is 99.79%. SPY's top 25 holdings weight is 51.49%.

RankURNMSPY
#1
CAMECO CORP (n/a) - 19.73%
NVIDIA CORP (NVDA) - 7.76%
#2
SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91%
APPLE INC (AAPL) - 7.44%
#3
NEXGEN ENERGY LTD (n/a) - 12.81%
MICROSOFT CORP (MSFT) - 4.56%
#4
DENISON MINES CORP (n/a) - 5.07%
AMAZON.COM INC (AMZN) - 3.74%
#5
NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
PALADIN ENERGY LTD (n/a) - 4.44%
BROADCOM INC (AVGO) - 2.83%
#7
CGN MINING CO LTD (n/a) - 4.44%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
DEEP YELLOW LTD (n/a) - 4.40%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
ENERGY FUELS INC (UUUU) - 4.39%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
URANIUM ENERGY CORP (UEC) - 4.27%
TESLA INC (TSLA) - 1.65%
#11
YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10%
ELI LILLY AND CO (LLY) - 1.44%
#12
UR-ENERGY INC (URG) - 2.80%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
BANNERMAN ENERGY LTD (n/a) - 2.67%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ISOENERGY LTD (n/a) - 2.14%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
BOSS ENERGY LTD (n/a) - 2.12%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
ATHA ENERGY CORP (n/a) - 1.33%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ENCORE ENERGY CORP (EU) - 1.33%
VISA INC CLASS A (V) - 0.91%
#18
GLOBAL ATOMIC CORP (n/a) - 1.19%
INTEL CORP (INTC) - 0.77%
#19
MEGA URANIUM LTD (n/a) - 0.80%
WALMART INC (WMT) - 0.75%
#20
ALLIGATOR ENERGY LTD (n/a) - 0.75%
ABBVIE INC (ABBV) - 0.70%
#21
EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
LOTUS RESOURCES LTD (n/a) - 0.49%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
PENINSULA ENERGY LTD (n/a) - 0.47%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
LARAMIDE RESOURCES LTD (n/a) - 0.46%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings29505

URNM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URNM
+7.62%
SPY
+3.42%
3M
URNM
-18.62%
Winner
SPY
+5.97%
6M
URNM
-20.51%
Winner
SPY
+12.56%
1Y
URNM
+19.14%
Winner
SPY
+23.65%
5Y(CAGR)
Winner
URNM
+17.61%
SPY
+13.33%
10Y(CAGR)
URNM
N/A
SPY
+15.34%
Max(CAGR)
Winner
URNM
+28.01%
SPY
+8.61%

URNM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURNMSPY
2026-9.79%+13.79%
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%
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 -35.08%.

RankURNMSPY
#1-50.74%
May 20, 2024 - Sep 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.89%
Jan 28, 2026 - Jul 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.41%
Nov 9, 2021 - Sep 25, 2023		-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
#5-28.21%
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 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

URNM vs SPY dividend yield comparison.

YearURNMSPY
20260.00%0.48%
20253.18%1.07%
20243.18%1.21%
20233.63%1.40%
20220.00%1.65%
20216.70%1.20%
20202.57%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%

Select Stocks to Compare

Popular: URNM vs SPY

More Comparisons

Compare with similar stocks