Compare · 3 funds side by side · dividends reinvested

URNJ, SMRF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

URNJ, SMRF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.3

Sprott Junior Uranium Miners ETFThematic · Nuclear & uranium0.80%9.96%−33.9%−34.7%−6.1%[…]−58.9%59.7%$285M2.0

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%2.04%[…][…][…][…][…][…]$13M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: URNJ 2023 · SMRF 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Junior Uranium Miners ETF · $285M[…]

URNJ

SMRF

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

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

URNJMeasureSMRF

−33.9%Year to dateJan 1 → Nov 5[…]

−34.7%1 yearTotal return[…]

−6.1%3 years · per year$10,000 became $8,288 · […][…]

[…]5 years · per year[…]

0.80%Expense ratio$80 · $65 a year on $10k · lower is better0.65%

9.96%Trailing 12-mo yield$996 · $204 a year on $10k2.04%

−58.9%Worst dropSmaller is better[…]

59.7%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

URNJ vs SMRF: Top 5 Holdings

Today

URNJ

52.0%in top 5

SMRF

in top 524.8%

URNJStockSMRF

14.0%NXG.AXnot top 5

11.6%DNNnot top 5

11.2%PDN.AXnot top 5

9.1%UUUUnot top 5

6.0%1164.HKnot top 5

not top 51816.HK5.9%

not top 5NXE5.0%

not top 5KAP.IL4.8%

not top 5BWXT4.6%

not top 5CCJ4.5%

Held in common10.4%

End-of-day Nov 5, 2026 · share of each fund

URNJ vs SMRF Returns, Every Period

SprottURNJ

−34.7%

past year

SMRFALPS

[…]

past year

Returns […]

URNJSMRFFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

URNJ vs SMRF

YTD

SprottURNJ

−33.9%

SMRFALPS

[…]

−33.9%Year to date[…]

−58.9%Worst drop · 1Y[…]

59.7%Volatility · 1Y[…]

10.0%Yield2.0%

$285MAssets$12.7M

1–0URNJ wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URNJ, SMRF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SMRF0.65%$65

URNJ0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: URNJ, SMRF, SMH

9.96%highest, URNJ

FundTrailing yieldYield$10k

URNJ9.96%$996

SMRF2.04%$204

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$916most kept, URNJ

URNJ$996 − $80 = $916

SMRF$204 − $65 = $139

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: URNJ, SMRF, SMH

Today

10.4%most shared, URNJ and SMRF

URNJSMRFSMH

URNJ—10.4%0.0%

SMRF10.4%—4.0%

SMH0.0%4.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

SMHWorst drop−33.1%42.8% vol

URNJWorst drop−58.9%59.7% vol

SMRFWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

URNJSMH

−33.9%Year to date+24.3%

10.0%Yield0.2%

−34.7%Past year+27.3%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026