Compare · 2 funds side by side · dividends reinvested

URAN and URNM

URANThemes×URNMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,225URNM · best of the two

02 / 04

URAN and URNM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.22%−24.7%−33.6%+1.5%+0.4%−50.8%52.7%$1.7B1.4

Themes Uranium & Nuclear ETFThematic · Nuclear & uranium0.35%3.41%−24.8%−37.4%[…][…]−43.2%38.9%$22M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: URAN 2024 · URNM 2019

Head to Head

Swap sides Versus in desk

Head to Head

YTD

Themes Uranium & Nuclear ETF · $22M$7,520

URAN

URNM

Sprott Uranium Miners ETF · $1.7B$7,528

$10,000 since Jan 1, dividends reinvested · they hold 25.8% in common

URANMeasureURNM

−24.8%Year to dateJan 1 → Nov 3−24.7%

−37.4%1 yearTotal return−33.6%

[…]3 years · per year$10,000 became […] · $10,471+1.5%

[…]5 years · per year$10,000 became […] · $10,225+0.4%

0.35%Expense ratio$35 · $75 a year on $10k · lower is better0.75%

3.41%Trailing 12-mo yield$341 · $422 a year on $10k4.22%

−43.2%Worst dropSmaller is better−50.8%

38.9%VolatilityLower is calmer52.7%

URANURNM Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URAN vs URNM: Top 5 Holdings

Today

URAN

29.8%in top 5

URNM

in top 560.6%

URANStockURNM

not top 5CCJ19.7%

not top 5U-U.TO17.6%

not top 5NXE12.8%

8.9%CEGnot top 5

8.0%CCO.TOnot top 5

not top 51164.HK5.4%

4.5%KAP.IL5.2%

4.3%DUKnot top 5

4.2%AEPnot top 5

Held in common25.8%

End-of-day Nov 3, 2026 · share of each fund

URAN vs URNM Returns, Every Period

ThemesURAN

−37.4%

past year

URNMSprott

−33.6%

past year

URANURNMFaded: behind in that period

0–2URNM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

URAN vs URNM

YTD

ThemesURAN

−24.8%

URNMSprott

−24.7%

−24.8%Year to date−24.7%

−43.2%Worst drop · 1Y−50.8%

38.9%Volatility · 1Y52.7%

3.4%Yield4.2%

$22.1MAssets$1.7B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URAN, URNM

Today

0.35%lowest, URAN

FundExpense ratioFee$10k

URAN0.35%$35

URNM0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: URAN, URNM

4.22%highest, URNM

FundTrailing yieldYield$10k

URNM4.22%$422

URAN3.41%$341

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$347most kept, URNM

URNM$422 − $75 = $347

URAN$341 − $35 = $306

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: URAN, URNM

Today

25.8%most shared, URAN and URNM

URANURNM

URAN—25.8%

URNM25.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−33.6%URNM, at 52.7% volatility

URANWorst drop−43.2%38.9% vol

URNMWorst drop−50.8%52.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

URNMURAN

−24.7%Year to date−24.8%

4.2%Yield3.4%

−33.6%Past year−37.4%

0.75%Fee0.35%

3–1URNM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026