Compare · 3 funds side by side · dividends reinvested

URA, 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

URA, 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%$60.7B1.3

Global X - Uranium ETFThematic · Nuclear & uranium0.69%6.45%−24.3%−32.3%+10.9%+8.0%−49.9%50.8%$4.4B2.0

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.22%−24.8%−25.6%−1.0%+2.0%−52.3%52.3%$1.7B2.8

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: URA 2010 · URNM 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Uranium ETF · $4.4B$14,667

URA

URNM

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

$10,000 five years ago, dividends reinvested · they hold 27.5% in common

URAMeasureURNM

−24.3%Year to dateJan 1 → Nov 6−24.8%

−32.3%1 yearTotal return−25.6%

+10.9%3 years · per year$10,000 became $13,640 · $9,692−1.0%

+8.0%5 years · per year$10,000 became $14,667 · $11,034+2.0%

0.69%Expense ratio$69 · $75 a year on $10k · lower is better0.75%

6.45%Trailing 12-mo yield$645 · $422 a year on $10k4.22%

−49.9%Worst dropSmaller is better−52.3%

50.8%VolatilityLower is calmer52.3%

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

7–1URA wins

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

More Ways to See the Pairs

URA vs URNM: Top 5 Holdings

Today

URA

46.6%in top 5

URNM

in top 561.1%

URAStockURNM

22.1%CCO.TOnot top 5

not top 5CCJ19.1%

8.6%U-U.TO17.8%

not top 5NXE13.3%

6.6%NXE.TOnot top 5

not top 51164.HK5.7%

5.2%KAP.IL5.2%

4.1%UECnot top 5

Held in common27.5%

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

URA vs URNM Returns, Every Period

Global XURA

+8.0%

5 years, per year

URNMSprott

+2.0%

5 years, per year

URAURNMFaded: behind in that period

3–1URA wins

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

URA vs URNM

YTD

Global XURA

−24.3%

URNMSprott

−24.8%

−24.3%Year to date−24.8%

−49.9%Worst drop · 1Y−52.3%

50.8%Volatility · 1Y52.3%

6.4%Yield4.2%

$4.4BAssets$1.7B

4–0URA wins

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

Cost, Income and Risk

Fees: URA, URNM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

URA0.69%$69

URNM0.75%$75

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

Yields: URA, URNM, SMH

6.45%highest, URA

FundTrailing yieldYield$10k

URA6.45%$645

URNM4.22%$422

SMH0.24%$24

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

Income After Fees on $10,000

$576most kept, URA

URA$645 − $69 = $576

URNM$422 − $75 = $347

SMH$24 − $35 = −$11

KeptFee

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

Overlap: URA, URNM, SMH

Today

27.5%most shared, URA and URNM

URAURNMSMH

URA—27.5%0.0%

URNM27.5%—0.0%

SMH0.0%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

URAWorst drop−49.9%50.8% vol

URNMWorst drop−52.3%52.3% vol

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

Paid More vs Made More

YTD

URASMH

−24.3%Year to date+28.8%

6.4%Yield0.2%

−32.3%Past year+29.5%

0.69%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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026