URNM vs VIOV
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceURNM has outperformed VIOV, delivering a return of +15.3% compared to +7.7%
URNM vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$1.90B
Winner
VIOV
$2B
Expense Ratio
URNM
0.75%
Winner
VIOV
0.10%
Max Drawdown
URNM
52.13%
Winner
VIOV
48.88%
Sharpe Ratio
URNM
0.46
Winner
VIOV
1.37
5Y Beta
URNM
1.27
Winner
VIOV
0.99
P/E Ratio
URNM
N/A
VIOV
97.13
Forward P/E
URNM
N/A
VIOV
13.60
5Y Dividends CAGR
URNM
N/A
VIOV
11.76%
5Y EPS CAGR
URNM
N/A
VIOV
4.82%
Debt to Equity
URNM
N/A
VIOV
48.14%
P/S Ratio
URNM
N/A
VIOV
0.89
P/B Ratio
URNM
N/A
VIOV
1.62
URNM vs VIOV - Holdings Comparison
URNM and VIOV have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.89%. VIOV's top 25 holdings weight is 17.40%.
| Rank | URNM | VIOV |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 20.12% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.06% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.07% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | DENISON MINES CORP (n/a) - 5.31% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.85% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | ENERGY FUELS INC (n/a) - 4.52% | LKQ CORP (LKQ) - 0.81% |
| #7 | PALADIN ENERGY LTD (n/a) - 4.36% | SM ENERGY CO (SM) - 0.81% |
| #8 | DEEP YELLOW LTD (n/a) - 4.31% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | CGN MINING CO LTD (n/a) - 4.24% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.06% | CARMAX INC (KMX) - 0.73% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.90% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #12 | UR-ENERGY INC (URG) - 2.81% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.53% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #14 | ISOENERGY LTD (n/a) - 2.23% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #15 | BOSS ENERGY LTD (n/a) - 1.99% | TELEFLEX INC (TFX) - 0.66% |
| #16 | ENCORE ENERGY CORP (EU) - 1.49% | MATSON INC (MATX) - 0.66% |
| #17 | ATHA ENERGY CORP (n/a) - 1.38% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.22% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | MEGA URANIUM LTD (n/a) - 0.78% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.68% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.68% | FIRST HAWAIIAN INC (FHB) - 0.38% |
| #22 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.66% | PEABODY ENERGY CORP (BTU) - 0.38% |
| #23 | ALLIGATOR ENERGY LTD (n/a) - 0.62% | INSIGHT ENTERPRISES INC (NSIT) - 0.38% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.57% | QORVO INC (QRVO) - 0.38% |
| #25 | LARAMIDE RESOURCES LTD (n/a) - 0.45% | SL GREEN REALTY CORP (SLG) - 0.38% |
| Total Holdings | 30 | 424 |
URNM vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
URNM
-8.01%
Winner
VIOV
+0.26%
3M
URNM
-23.81%
Winner
VIOV
+9.12%
6M
URNM
-21.89%
Winner
VIOV
+13.56%
1Y
URNM
+10.45%
Winner
VIOV
+32.58%
5Y(CAGR)
Winner
URNM
+15.29%
VIOV
+7.71%
10Y(CAGR)
URNM
N/A
VIOV
+10.17%
Max(CAGR)
Winner
URNM
+26.75%
VIOV
+11.94%
URNM vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URNM | VIOV |
|---|---|---|
| 2026 | -16.94% | +18.78% |
| 2025 | +31.26% | +7.23% |
| 2024 | -12.51% | +7.72% |
| 2023 | +58.81% | +15.11% |
| 2022 | -18.24% | -12.67% |
| 2021 | +77.71% | +32.30% |
| 2020 | +67.70% | +2.90% |
| 2019 | +3.70% | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
URNM vs VIOV Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current URNM drawdown is -40.22%. The current VIOV drawdown is -1.07%.
| Rank | URNM | VIOV |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -40.22% Jan 28, 2026 - Jul 13, 2026 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between URNM and VIOV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
URNM vs VIOV dividend yield comparison.
| Year | URNM | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 3.18% | 1.69% |
| 2024 | 3.18% | 1.78% |
| 2023 | 3.63% | 2.18% |
| 2022 | 0.00% | 1.81% |
| 2021 | 6.70% | 1.59% |
| 2020 | 2.57% | 1.42% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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