URNM vs VTEC
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
URNM vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.40B
VTEC
$2.40B
Expense Ratio
URNM
0.75%
Winner
VTEC
0.06%
Max Drawdown
URNM
52.13%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
URNM
1.42
VTEC
0.87
5Y Beta
URNM
1.19
Winner
VTEC
0.04
URNM vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URNM
+5.82%
VTEC
+0.10%
3M
URNM
-5.42%
Winner
VTEC
-0.63%
6M
Winner
URNM
+23.64%
VTEC
+0.68%
1Y
Winner
URNM
+84.65%
VTEC
+6.25%
5Y(CAGR)
URNM
+19.24%
VTEC
N/A
Max(CAGR)
Winner
URNM
+33.77%
VTEC
+2.57%
URNM vs VTEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URNM | VTEC |
|---|---|---|
| 2026 | +12.80% | +0.43% |
| 2025 | +31.26% | +3.86% |
| 2024 | -12.51% | +1.42% |
| 2023 | +58.81% | N/A |
| 2022 | -18.24% | N/A |
| 2021 | +77.71% | N/A |
| 2020 | +67.70% | N/A |
| 2019 | +3.70% | N/A |
URNM vs VTEC Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current URNM drawdown is -18.81%. The current VTEC drawdown is -1.33%.
| Rank | URNM | VTEC |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -30.79% Jan 28, 2026 - Mar 20, 2026 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between URNM and VTEC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2020 - 2026)
URNM vs VTEC dividend yield comparison.
| Year | URNM | VTEC |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 3.18% | 3.13% |
| 2024 | 3.18% | 2.54% |
| 2023 | 3.63% | 0.00% |
| 2021 | 6.70% | 0.00% |
| 2020 | 2.57% | 0.00% |
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