Compare · 3 funds side by side · dividends reinvested

URNJ, UX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

URNJ, UX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.58%−6.5%+0.6%[…][…]−26.6%32.0%$4M1.7

Sprott Junior Uranium Miners ETFThematic · Nuclear & uranium0.80%8.97%−26.6%−22.0%−3.5%[…]−58.9%60.0%$291M2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: URNJ 2023 · UX 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Junior Uranium Miners ETF · $291M[…]

URNJ

Roundhill Investments - Uranium ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

URNJMeasureUX

−26.6%Year to dateJan 1 → Nov 9−6.5%

−22.0%1 yearTotal return+0.6%

−3.5%3 years · per year$10,000 became $8,989 · […][…]

[…]5 years · per year[…]

0.80%Expense ratio$80 · $77 a year on $10k · lower is better0.77%

8.97%Trailing 12-mo yield$897 · $158 a year on $10k1.58%

−58.9%Worst dropSmaller is better−26.6%

60.0%VolatilityLower is calmer32.0%

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

1–5UX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URNJ vs UX: Top 5 Holdings

Today

URNJ

51.1%in top 5

in top 5108.5%

URNJStockUX

not top 5912797VA84.3%

not top 5U-U.TO19.9%

13.8%NXG.AXnot top 5

11.9%DNNnot top 5

11.3%PDN.AXnot top 5

8.3%UUUUnot top 5

5.8%1164.HKnot top 5

not top 5FGXXX4.2%

not top 5GBP0.0%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

URNJ vs UX Returns, Every Period

SprottURNJ

−22.0%

past year

UXRoundhill

+0.6%

past year

URNJUXFaded: behind in that period

0–2UX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

URNJ vs UX

YTD

SprottURNJ

−26.6%

UXRoundhill

−6.5%

−26.6%Year to date−6.5%

−58.9%Worst drop · 1Y−26.6%

60.0%Volatility · 1Y32.0%

9.0%Yield1.6%

$291MAssets$4.5M

3–1UX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URNJ, UX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UX0.77%$77

URNJ0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: URNJ, UX, SMH

8.97%highest, URNJ

FundTrailing yieldYield$10k

URNJ8.97%$897

UX1.58%$158

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$817most kept, URNJ

URNJ$897 − $80 = $817

UX$158 − $77 = $81

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: URNJ, UX, SMH

Today

0.0%most shared, URNJ and UX

URNJUXSMH

URNJ—0.0%0.0%

UX0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

UXWorst drop−26.6%32.0% vol

SMHWorst drop−33.1%43.1% vol

URNJWorst drop−58.9%60.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

URNJSMH

−26.6%Year to date+35.3%

9.0%Yield0.2%

−22.0%Past year+39.3%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026