URNM vs USD
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
5-Year PerformanceUSD has outperformed URNM, delivering a return of +71.3% compared to +19.2%
URNM vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.40B
USD
$2.40B
Expense Ratio
URNM
0.75%
USD
N/A
Max Drawdown
Winner
URNM
52.13%
USD
89.31%
Sharpe Ratio
URNM
1.42
Winner
USD
2.71
5Y Beta
Winner
URNM
1.19
USD
3.91
5Y Dividends CAGR
URNM
N/A
USD
96.40%
URNM vs USD - Holdings Comparison
URNM and USD have 1 common holdings. Overlap is -0.14%
URNM's top 25 holdings weight is 99.78%. USD's top 25 holdings weight is 97.50%.
| Rank | URNM | USD |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 21.40% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% |
| #2 | NEXGEN ENERGY LTD (n/a) - 12.75% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% |
| #3 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.53% | NVIDIA CORP (NVDA) - 19.75% |
| #4 | ENERGY FUELS INC (n/a) - 5.48% | BROADCOM INC (AVGO) - 7.22% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.41% | CTE PROSHARES TRUST M (n/a) - 2.18% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.00% | MICRON TECHNOLOGY INC (MU) - 2.17% |
| #7 | DENISON MINES CORP (n/a) - 4.66% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #8 | PALADIN ENERGY LTD (n/a) - 4.54% | CASH (n/a) - 1.62% |
| #9 | CGN MINING CO LTD (n/a) - 3.82% | INTEL CORP (INTC) - 1.51% |
| #10 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.78% | LAM RESEARCH CORP (LRCX) - 1.20% |
| #11 | DEEP YELLOW LTD (n/a) - 3.67% | APPLIED MATERIALS INC (AMAT) - 1.15% |
| #12 | UR-ENERGY INC (URG) - 2.82% | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.40% | KLA CORP (KLAC) - 0.89% |
| #14 | ISOENERGY LTD (n/a) - 2.11% | ANALOG DEVICES INC (ADI) - 0.71% |
| #15 | BOSS ENERGY LTD (n/a) - 1.72% | QUALCOMM INC (QCOM) - 0.61% |
| #16 | ENCORE ENERGY CORP (EU) - 1.60% | MARVELL TECHNOLOGY INC (MRVL) - 0.51% |
| #17 | ATHA ENERGY CORP (n/a) - 1.11% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.01% | TERADYNE INC (TER) - 0.23% |
| #19 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.89% | NXP SEMICONDUCTORS NV (NXPI) - 0.22% |
| #20 | MEGA URANIUM LTD (n/a) - 0.84% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.66% | ON SEMICONDUCTOR CORP (ON) - 0.14% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.52% | QNITY ELECTRONICS INC (Q) - 0.11% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.35% | ASTERA LABS INC (ALAB) - 0.09% |
| #25 | AURA ENERGY LTD (n/a) - 0.28% | ENTEGRIS INC (ENTG) - 0.08% |
| Total Holdings | 29 | 40 |
URNM vs USD - Historical Returns
Returns include dividend reinvestment.
1M
URNM
+5.82%
Winner
USD
+60.01%
3M
URNM
-5.42%
Winner
USD
+68.69%
6M
URNM
+23.64%
Winner
USD
+80.18%
1Y
URNM
+84.65%
Winner
USD
+304.71%
5Y(CAGR)
URNM
+19.24%
Winner
USD
+71.26%
10Y(CAGR)
URNM
N/A
USD
+62.86%
Max(CAGR)
Winner
URNM
+33.77%
USD
+29.95%
URNM vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URNM | USD |
|---|---|---|
| 2026 | +12.80% | +81.35% |
| 2025 | +31.26% | +56.28% |
| 2024 | -12.51% | +156.10% |
| 2023 | +58.81% | +238.19% |
| 2022 | -18.24% | -69.74% |
| 2021 | +77.71% | +106.79% |
| 2020 | +67.70% | +61.78% |
| 2019 | +3.70% | +106.20% |
| 2018 | N/A | -30.22% |
| 2017 | N/A | +82.40% |
| 2016 | N/A | +65.03% |
| 2015 | N/A | -7.93% |
| 2014 | N/A | +81.85% |
| 2013 | N/A | +64.60% |
| 2012 | N/A | -12.16% |
| 2011 | N/A | -15.38% |
| 2010 | N/A | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
URNM vs USD Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The current URNM drawdown is -18.81%.
| Rank | URNM | USD |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -30.79% Jan 28, 2026 - Mar 20, 2026 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -18.64% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -17.09% Mar 2, 2015 - May 27, 2015 |
Correlation
Correlation between URNM and USD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
URNM vs USD dividend yield comparison.
| Year | URNM | USD |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 3.18% | 0.39% |
| 2024 | 3.18% | 0.10% |
| 2023 | 3.63% | 0.05% |
| 2022 | 0.00% | 0.30% |
| 2021 | 6.70% | 0.00% |
| 2020 | 2.57% | 0.14% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.90% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.70% |
| 2007 | 0.00% | 5.83% |
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