Compare · 3 funds side by side · dividends reinvested

SMRF, URNM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

SMRF, URNM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.3

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%1.99%[…][…][…][…][…][…]$13M2.0

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.22%−24.8%−25.6%−1.0%+2.0%−52.3%52.3%$1.7B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SMRF 2026 · URNM 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF · $13M[…]

SMRF

URNM

Sprott Uranium Miners ETF · $1.7B$11,034

$10,000 five years ago, dividends reinvested · they hold 31.8% in common

SMRFMeasureURNM

[…]Year to dateJan 1 → Nov 6−24.8%

[…]1 yearTotal return−25.6%

[…]3 years · per year$10,000 became […] · $9,692−1.0%

[…]5 years · per year$10,000 became […] · $11,034+2.0%

0.65%Expense ratio$65 · $75 a year on $10k · lower is better0.75%

1.99%Trailing 12-mo yield$199 · $422 a year on $10k4.22%

[…]Worst dropSmaller is better−52.3%

[…]VolatilityLower is calmer52.3%

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMRF vs URNM: Top 5 Holdings

Today

SMRF

25.7%in top 5

URNM

in top 561.1%

SMRFStockURNM

4.5%CCJ19.1%

not top 5U-U.TO17.8%

5.3%NXE13.3%

6.2%1816.HKnot top 5

not top 51164.HK5.7%

5.1%KAP.IL5.2%

4.7%BWXTnot top 5

Held in common31.8%

End-of-day Nov 6, 2026 · share of each fund

SMRF vs URNM Returns, Every Period

ALPSSMRF

[…]

past year

URNMSprott

−25.6%

past year

Returns […]

SMRFURNMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SMRF vs URNM

YTD

ALPSSMRF

[…]

URNMSprott

−24.8%

[…]Year to date−24.8%

[…]Worst drop · 1Y−52.3%

[…]Volatility · 1Y52.3%

2.0%Yield4.2%

$12.7MAssets$1.7B

1–0URNM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMRF, URNM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SMRF0.65%$65

URNM0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SMRF, URNM, SMH

4.22%highest, URNM

FundTrailing yieldYield$10k

URNM4.22%$422

SMRF1.99%$199

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$347most kept, URNM

URNM$422 − $75 = $347

SMRF$199 − $65 = $134

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SMRF, URNM, SMH

Today

31.8%most shared, SMRF and URNM

SMRFURNMSMH

SMRF—31.8%3.5%

URNM31.8%—0.0%

SMH3.5%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

SMHWorst drop−33.1%42.9% vol

URNMWorst drop−52.3%52.3% vol

SMRFWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

URNMSMH

−24.8%Year to date+28.8%

4.2%Yield0.2%

−25.6%Past year+29.5%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026