Compare · 2 funds side by side · dividends reinvested

URNM and URAN

URNMSprott×URANThemes×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,799URNM · best of the two

02 / 04

URNM and URAN, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.23%−24.9%−29.9%+0.7%+1.5%−50.9%52.4%$1.7B1.4

Themes Uranium & Nuclear ETFThematic · Nuclear & uranium0.35%3.47%−26.1%−36.3%[…][…]−43.9%38.8%$22M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: URNM 2019 · URAN 2024

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Uranium Miners ETF · $1.7B$10,799

URNM

URAN

Themes Uranium & Nuclear ETF · $22M[…]

$10,000 five years ago, dividends reinvested · they hold 25.5% in common

URNMMeasureURAN

−24.9%Year to dateJan 1 → Nov 4−26.1%

−29.9%1 yearTotal return−36.3%

+0.7%3 years · per year$10,000 became $10,226 · […][…]

+1.5%5 years · per year$10,000 became $10,799 · […][…]

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

4.23%Trailing 12-mo yield$423 · $347 a year on $10k3.47%

−50.9%Worst dropSmaller is better−43.9%

52.4%VolatilityLower is calmer38.8%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URNM vs URAN: Top 5 Holdings

Today

URNM

61.3%in top 5

URAN

in top 530.1%

URNMStockURAN

19.7%CCJnot top 5

18.1%U-U.TOnot top 5

13.0%NXEnot top 5

not top 5CEG9.2%

not top 5CCO.TO7.8%

5.2%1164.HKnot top 5

5.2%KAP.IL4.5%

not top 5DUK4.3%

not top 5AEP4.2%

Held in common25.5%

End-of-day Nov 4, 2026 · share of each fund

URNM vs URAN Returns, Every Period

SprottURNM

−29.9%

past year

URANThemes

−36.3%

past year

URNMURANFaded: behind in that period

2–0URNM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

URNM vs URAN

YTD

SprottURNM

−24.9%

URANThemes

−26.1%

−24.9%Year to date−26.1%

−50.9%Worst drop · 1Y−43.9%

52.4%Volatility · 1Y38.8%

4.2%Yield3.5%

$1.7BAssets$21.9M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URNM, URAN

Today

0.35%lowest, URAN

FundExpense ratioFee$10k

URAN0.35%$35

URNM0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: URNM, URAN

4.23%highest, URNM

FundTrailing yieldYield$10k

URNM4.23%$423

URAN3.47%$347

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$348most kept, URNM

URNM$423 − $75 = $348

URAN$347 − $35 = $312

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: URNM, URAN

Today

25.5%most shared, URNM and URAN

URNMURAN

URNM—25.5%

URAN25.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−29.9%URNM, at 52.4% volatility

URANWorst drop−43.9%38.8% vol

URNMWorst drop−50.9%52.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

URNMURAN

−24.9%Year to date−26.1%

4.2%Yield3.5%

−29.9%Past year−36.3%

0.75%Fee0.35%

3–1URNM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026