Compare · 4 funds side by side · dividends reinvested

URNM, URA, DRAM and SMH

URNMSprott×URAGlobal X×DRAMRoundhill×SMHVanEck×

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

02 / 04

URNM, URA, DRAM 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

Global X - Uranium ETFThematic · Nuclear & uranium0.69%6.45%−24.3%−32.3%+10.9%+8.0%−49.9%50.8%$4.5B2.1

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.22%−24.8%−25.6%−1.0%+2.0%−52.3%52.3%$1.7B2.9

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the four1st → 4thFee, 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: URNM 2019 · URA 2010 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

URNM

URA

Global X - Uranium ETF · $4.5B$14,667

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

URNMMeasureURA

−24.8%Year to dateJan 1 → Nov 6−24.3%

−25.6%1 yearTotal return−32.3%

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

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

0.75%Expense ratio$75 · $69 a year on $10k · lower is better0.69%

4.22%Trailing 12-mo yield$422 · $645 a year on $10k6.45%

−52.3%Worst dropSmaller is better−49.9%

52.3%VolatilityLower is calmer50.8%

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

1–7URA wins

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

More Ways to See the Pairs

URNM vs URA: Top 5 Holdings

Today

URNM

61.1%in top 5

URA

in top 546.6%

URNMStockURA

not top 5CCO.TO22.1%

19.1%CCJnot top 5

17.8%U-U.TO8.6%

13.3%NXEnot top 5

not top 5NXE.TO6.6%

5.7%1164.HKnot top 5

5.2%KAP.IL5.2%

not top 5UEC4.1%

Held in common27.5%

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

URNM vs URA Returns, Every Period

SprottURNM

+2.0%

5 years, per year

URAGlobal X

+8.0%

5 years, per year

URNMURAFaded: behind in that period

1–3URA wins

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

URNM vs URA

YTD

SprottURNM

−24.8%

URAGlobal X

−24.3%

−24.8%Year to date−24.3%

−52.3%Worst drop · 1Y−49.9%

52.3%Volatility · 1Y50.8%

4.2%Yield6.4%

$1.7BAssets$4.5B

4–0URA wins

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

Cost, Income and Risk

Fees: URNM, URA, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

URA0.69%$69

URNM0.75%$75

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

Yields: URNM, URA, DRAM, SMH

6.45%highest, URA

FundTrailing yieldYield$10k

URA6.45%$645

URNM4.22%$422

SMH0.24%$24

DRAM0.00%$0

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

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: URNM, URA, DRAM, SMH

Today

27.5%most shared, URNM and URA

URNMURADRAMSMH

URNM—27.5%0.0%0.0%

URA27.5%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 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

DRAMWorst drop[…][…]

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 Four

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