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