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