URNM vs USCL
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
URNM vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.10B
USCL
$2.10B
Expense Ratio
URNM
0.75%
Winner
USCL
0.08%
Max Drawdown
URNM
52.13%
Winner
USCL
19.23%
Sharpe Ratio
URNM
1.31
Winner
USCL
1.55
5Y Beta
URNM
1.19
Winner
USCL
0.95
P/E Ratio
URNM
N/A
USCL
27.44
Forward P/E
URNM
N/A
USCL
21.99
5Y EPS CAGR
URNM
N/A
USCL
24.48%
Debt to Equity
URNM
N/A
USCL
16.27%
P/S Ratio
URNM
N/A
USCL
4.17
P/B Ratio
URNM
N/A
USCL
5.23
URNM vs USCL - Holdings Comparison
URNM and USCL have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.73%. USCL's top 25 holdings weight is 54.95%.
| Rank | URNM | USCL |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 20.56% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% | BROADCOM INC (AVGO) - 5.84% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.14% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | PALADIN ENERGY LTD (n/a) - 5.19% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.08% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | ENERGY FUELS INC (n/a) - 4.89% | TESLA INC (TSLA) - 2.71% |
| #8 | DENISON MINES CORP (n/a) - 4.68% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | DEEP YELLOW LTD (n/a) - 4.18% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | CGN MINING CO LTD (n/a) - 4.15% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | BANNERMAN ENERGY LTD (n/a) - 2.60% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | UR-ENERGY INC (URG) - 2.51% | WALMART INC (WMT) - 1.42% |
| #14 | ISOENERGY LTD (n/a) - 2.04% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | BOSS ENERGY LTD (n/a) - 1.99% | VISA INC CLASS A (V) - 1.32% |
| #16 | ENCORE ENERGY CORP (EU) - 1.73% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | LOTUS RESOURCES LTD (n/a) - 1.21% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.01% | n/a (PLTR) - 1.01% |
| #19 | ATHA ENERGY CORP (n/a) - 0.89% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% | NETFLIX INC (NFLX) - 0.98% |
| #21 | MEGA URANIUM LTD (n/a) - 0.83% | ORACLE CORP (ORCL) - 0.92% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.51% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% | ABBVIE INC (ABBV) - 0.88% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.50% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | AURA ENERGY LTD (n/a) - 0.30% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 30 | 273 |
URNM vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
URNM
+0.39%
Winner
USCL
+8.10%
3M
URNM
-10.45%
Winner
USCL
+5.02%
6M
Winner
URNM
+20.55%
USCL
+6.19%
1Y
Winner
URNM
+80.10%
USCL
+24.18%
5Y(CAGR)
URNM
+17.31%
USCL
N/A
Max(CAGR)
Winner
URNM
+32.82%
USCL
+20.22%
URNM vs USCL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URNM | USCL |
|---|---|---|
| 2026 | +7.51% | +4.82% |
| 2025 | +31.26% | +14.58% |
| 2024 | -12.51% | +27.52% |
| 2023 | +58.81% | +12.72% |
| 2022 | -18.24% | N/A |
| 2021 | +77.71% | N/A |
| 2020 | +67.70% | N/A |
| 2019 | +3.70% | N/A |
URNM vs USCL Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current URNM drawdown is -22.62%.
| Rank | URNM | USCL |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -30.79% Jan 28, 2026 - Mar 20, 2026 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between URNM and USCL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2020 - 2026)
URNM vs USCL dividend yield comparison.
| Year | URNM | USCL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 3.18% | 1.10% |
| 2024 | 3.18% | 1.18% |
| 2023 | 3.63% | 0.85% |
| 2021 | 6.70% | 0.00% |
| 2020 | 2.57% | 0.00% |
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