Compare · 3 funds side by side · dividends reinvested

URNM, UX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

URNM, UX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.57%−5.5%−4.1%[…][…]−26.6%32.3%$4M2.0

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.23%−24.9%−29.9%+0.7%+1.5%−50.9%52.4%$1.7B2.4

Rank among the three1st → 3rdFee, 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 · UX 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

URNM

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

$10,000 five years ago, dividends reinvested · they hold 18.1% in common

URNMMeasureUX

−24.9%Year to dateJan 1 → Nov 4−5.5%

−29.9%1 yearTotal return−4.1%

+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 · $77 a year on $10k · lower is better0.77%

4.23%Trailing 12-mo yield$423 · $157 a year on $10k1.57%

−50.9%Worst dropSmaller is better−26.6%

52.4%VolatilityLower is calmer32.3%

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

2–4UX wins

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 UX: Top 5 Holdings

Today

URNM

61.3%in top 5

in top 5105.2%

URNMStockUX

not top 5912797VA81.1%

18.1%U-U.TO19.9%

19.7%CCJnot top 5

13.0%NXEnot top 5

5.2%1164.HKnot top 5

5.2%KAP.ILnot top 5

not top 5FGXXX4.1%

not top 5GBP0.0%

Held in common18.1%

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

URNM vs UX Returns, Every Period

SprottURNM

−29.9%

past year

UXRoundhill

−4.1%

past year

URNMUXFaded: behind in that period

0–2UX wins

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

URNM vs UX

YTD

SprottURNM

−24.9%

UXRoundhill

−5.5%

−24.9%Year to date−5.5%

−50.9%Worst drop · 1Y−26.6%

52.4%Volatility · 1Y32.3%

4.2%Yield1.6%

$1.7BAssets$4.5M

3–1UX wins

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

Cost, Income and Risk

Fees: URNM, UX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

URNM0.75%$75

UX0.77%$77

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

Yields: URNM, UX, SMH

4.23%highest, URNM

FundTrailing yieldYield$10k

URNM4.23%$423

UX1.57%$157

SMH0.22%$22

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

Income After Fees on $10,000

$348most kept, URNM

URNM$423 − $75 = $348

UX$157 − $77 = $80

SMH$22 − $35 = −$13

KeptFee

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

Overlap: URNM, UX, SMH

Today

18.1%most shared, URNM and UX

URNMUXSMH

URNM—18.1%0.0%

UX18.1%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

UXWorst drop−26.6%32.3% vol

SMHWorst drop−24.6%41.2% 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

URNMSMH

−24.9%Year to date+40.0%

4.2%Yield0.2%

−29.9%Past year+38.2%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026