URNM vs XNTK
Comparison between Sprott Uranium Miners ETF (URNM, ETF) and STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed URNM, delivering a return of +20.9% compared to +15.1%
URNM vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URNM
$2.20B
XNTK
$2.20B
Expense Ratio
URNM
0.75%
Winner
XNTK
0.35%
Max Drawdown
Winner
URNM
52.13%
XNTK
72.38%
Sharpe Ratio
URNM
0.72
Winner
XNTK
1.92
5Y Beta
Winner
URNM
1.26
XNTK
1.51
P/E Ratio
URNM
N/A
XNTK
42.68
Forward P/E
URNM
N/A
XNTK
26.57
PEG Ratio
URNM
N/A
XNTK
0.51
5Y Dividends CAGR
URNM
N/A
XNTK
4.23%
5Y EPS CAGR
URNM
N/A
XNTK
25.50%
P/S Ratio
URNM
N/A
XNTK
4.53
P/B Ratio
URNM
N/A
XNTK
10.16
URNM vs XNTK - Holdings Comparison
URNM and XNTK have 1 common holdings. Overlap is 0.00%
URNM's top 25 holdings weight is 99.82%. XNTK's top 25 holdings weight is 84.61%.
| Rank | URNM | XNTK |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 21.68% | MICRON TECHNOLOGY INC (MU) - 8.19% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.14% | INTEL CORP (INTC) - 7.20% |
| #3 | NEXGEN ENERGY LTD (n/a) - 12.29% | MARVELL TECHNOLOGY INC (MRVL) - 5.44% |
| #4 | URANIUM ENERGY CORP (UEC) - 5.30% | ADVANCED MICRO DEVICES INC (AMD) - 5.27% |
| #5 | PALADIN ENERGY LTD (n/a) - 4.86% | LAM RESEARCH CORP (LRCX) - 4.43% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.71% | TEXAS INSTRUMENTS INC (TXN) - 3.99% |
| #7 | ENERGY FUELS INC (n/a) - 4.59% | APPLIED MATERIALS INC (AMAT) - 3.87% |
| #8 | DENISON MINES CORP (n/a) - 4.52% | CISCO SYSTEMS INC (CSCO) - 3.35% |
| #9 | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.90% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #10 | CGN MINING CO LTD (n/a) - 3.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% |
| #11 | DEEP YELLOW LTD (n/a) - 3.74% | QUALCOMM INC (QCOM) - 3.07% |
| #12 | UR-ENERGY INC (URG) - 3.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% |
| #13 | BANNERMAN ENERGY LTD (n/a) - 2.51% | ARISTA NETWORKS INC (ANET) - 2.79% |
| #14 | ISOENERGY LTD (n/a) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 2.77% |
| #15 | BOSS ENERGY LTD (n/a) - 1.87% | NVIDIA CORP (NVDA) - 2.70% |
| #16 | ENCORE ENERGY CORP (EU) - 1.44% | AMAZON.COM INC (AMZN) - 2.58% |
| #17 | ATHA ENERGY CORP (n/a) - 1.24% | BROADCOM INC (AVGO) - 2.58% |
| #18 | GLOBAL ATOMIC CORP (n/a) - 1.00% | APPLE INC (AAPL) - 2.44% |
| #19 | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.86% | AMPHENOL CORP CLASS A (APH) - 2.38% |
| #20 | MEGA URANIUM LTD (n/a) - 0.80% | ORACLE CORP (ORCL) - 2.24% |
| #21 | LOTUS RESOURCES LTD (n/a) - 0.55% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #22 | LARAMIDE RESOURCES LTD (n/a) - 0.51% | TESLA INC (TSLA) - 2.08% |
| #23 | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% | NETFLIX INC (NFLX) - 2.03% |
| #24 | PENINSULA ENERGY LTD (n/a) - 0.38% | MICROSOFT CORP (MSFT) - 1.92% |
| #25 | AURA ENERGY LTD (n/a) - 0.29% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% |
| Total Holdings | 29 | 36 |
URNM vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
URNM
-3.74%
Winner
XNTK
+14.64%
3M
URNM
-9.78%
Winner
XNTK
+43.66%
6M
URNM
+8.41%
Winner
XNTK
+40.19%
1Y
URNM
+29.16%
Winner
XNTK
+69.33%
5Y(CAGR)
URNM
+15.09%
Winner
XNTK
+20.92%
10Y(CAGR)
URNM
N/A
XNTK
+25.89%
Max(CAGR)
Winner
URNM
+29.90%
XNTK
+12.09%
URNM vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | URNM | XNTK |
|---|---|---|
| 2026 | -4.22% | +37.78% |
| 2025 | +31.26% | +37.55% |
| 2024 | -12.51% | +27.02% |
| 2023 | +58.81% | +70.03% |
| 2022 | -18.24% | -41.78% |
| 2021 | +77.71% | +18.64% |
| 2020 | +67.70% | +69.70% |
| 2019 | +3.70% | +37.20% |
| 2018 | N/A | -8.07% |
| 2017 | N/A | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
URNM vs XNTK Drawdown Comparison
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current URNM drawdown is -31.06%. The current XNTK drawdown is -0.55%.
| Rank | URNM | XNTK |
|---|---|---|
| #1 | -50.74% May 20, 2024 - Sep 15, 2025 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -42.41% Nov 9, 2021 - Sep 25, 2023 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -38.72% Jan 28, 2026 - Jun 10, 2026 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -38.39% Jan 6, 2020 - Apr 20, 2020 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -28.21% Jun 7, 2021 - Sep 2, 2021 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -23.41% Oct 14, 2025 - Jan 12, 2026 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -23.10% Sep 15, 2021 - Oct 20, 2021 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -22.46% Sep 1, 2020 - Dec 7, 2020 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -21.04% Feb 1, 2024 - May 20, 2024 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -14.94% Jan 7, 2021 - Feb 8, 2021 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -13.31% Apr 5, 2021 - May 5, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -13.18% Sep 28, 2023 - Nov 17, 2023 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -12.87% Feb 17, 2021 - Mar 16, 2021 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -11.55% Mar 16, 2021 - Apr 5, 2021 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -10.95% Oct 20, 2021 - Nov 8, 2021 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between URNM and XNTK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2004 - 2026)
URNM vs XNTK dividend yield comparison.
| Year | URNM | XNTK |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 3.18% | 0.23% |
| 2024 | 3.18% | 0.42% |
| 2023 | 3.63% | 0.34% |
| 2022 | 0.00% | 0.85% |
| 2021 | 6.70% | 0.34% |
| 2020 | 2.57% | 0.30% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 29.64% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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