URNM vs TSPA
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceURNM has outperformed TSPA, delivering a return of +17.3% compared to +14.3%
URNM vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.10B
TSPA
$2.10B
Expense Ratio
URNM
0.75%
Winner
TSPA
0.34%
Max Drawdown
URNM
52.13%
Winner
TSPA
24.72%
Sharpe Ratio
URNM
1.31
Winner
TSPA
2.00
5Y Beta
URNM
1.19
Winner
TSPA
0.97
P/E Ratio
URNM
N/A
TSPA
29.92
Forward P/E
URNM
N/A
TSPA
22.50
PEG Ratio
URNM
N/A
TSPA
0.59
5Y EPS CAGR
URNM
N/A
TSPA
28.25%
Debt to Equity
URNM
N/A
TSPA
44.08%
P/S Ratio
URNM
N/A
TSPA
3.64
P/B Ratio
URNM
N/A
TSPA
5.41
URNM vs TSPA - Holdings Comparison
URNM and TSPA have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.73%. TSPA's top 25 holdings weight is 48.99%.
| Rank | URNM | TSPA |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 20.56% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% | APPLE INC (AAPL) - 6.96% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.14% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | PALADIN ENERGY LTD (n/a) - 5.19% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.08% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% | BROADCOM INC (AVGO) - 2.80% |
| #7 | ENERGY FUELS INC (n/a) - 4.89% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #8 | DENISON MINES CORP (n/a) - 4.68% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #9 | DEEP YELLOW LTD (n/a) - 4.18% | TESLA INC (TSLA) - 1.77% |
| #10 | CGN MINING CO LTD (n/a) - 4.15% | ELI LILLY AND CO (LLY) - 1.38% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | BANNERMAN ENERGY LTD (n/a) - 2.60% | EXXON MOBIL CORP (XOM) - 1.12% |
| #13 | UR-ENERGY INC (URG) - 2.51% | VISA INC CLASS A (V) - 1.05% |
| #14 | ISOENERGY LTD (n/a) - 2.04% | T-MOBILE US INC (TMUS) - 1.03% |
| #15 | BOSS ENERGY LTD (n/a) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #16 | ENCORE ENERGY CORP (EU) - 1.73% | WALMART INC (WMT) - 0.99% |
| #17 | LOTUS RESOURCES LTD (n/a) - 1.21% | NETFLIX INC (NFLX) - 0.98% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.01% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #19 | ATHA ENERGY CORP (n/a) - 0.89% | CHEVRON CORP (CVX) - 0.82% |
| #20 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.80% |
| #21 | MEGA URANIUM LTD (n/a) - 0.83% | ABBOTT LABORATORIES (ABT) - 0.32% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.51% | AMPHENOL CORP CLASS A (APH) - 0.32% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% | CSX CORP (CSX) - 0.32% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.50% | NORTHROP GRUMMAN CORP (NOC) - 0.32% |
| #25 | AURA ENERGY LTD (n/a) - 0.30% | ALLSTATE CORP (ALL) - 0.31% |
| Total Holdings | 30 | 272 |
URNM vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
URNM
+0.39%
Winner
TSPA
+9.39%
3M
URNM
-10.45%
Winner
TSPA
+6.99%
6M
Winner
URNM
+20.55%
TSPA
+11.27%
1Y
Winner
URNM
+80.10%
TSPA
+32.17%
5Y(CAGR)
Winner
URNM
+17.31%
TSPA
+14.33%
Max(CAGR)
Winner
URNM
+32.82%
TSPA
+14.33%
URNM vs TSPA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URNM | TSPA |
|---|---|---|
| 2026 | +7.51% | +8.86% |
| 2025 | +31.26% | +16.49% |
| 2024 | -12.51% | +27.28% |
| 2023 | +58.81% | +30.41% |
| 2022 | -18.24% | -19.11% |
| 2021 | +77.71% | +13.72% |
| 2020 | +67.70% | N/A |
| 2019 | +3.70% | N/A |
URNM vs TSPA Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current URNM drawdown is -22.62%.
| Rank | URNM | TSPA |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -30.79% Jan 28, 2026 - Mar 20, 2026 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -2.36% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between URNM and TSPA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2020 - 2025)
URNM vs TSPA dividend yield comparison.
| Year | URNM | TSPA |
|---|---|---|
| 2025 | 3.18% | 0.62% |
| 2024 | 3.18% | 0.50% |
| 2023 | 3.63% | 0.41% |
| 2022 | 0.00% | 1.16% |
| 2021 | 6.70% | 0.43% |
| 2020 | 2.57% | 0.00% |
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