Compare · 4 funds side by side · dividends reinvested

URNM, UX, SMH and IGV

URNMSprott×UXRoundhill×SMHVanEck×IGViShares×

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, UX, SMH and IGV, 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%$60.7B1.6

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.62%−8.6%−4.3%[…][…]−26.6%32.1%$4M2.2

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.5

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.22%−24.8%−25.6%−1.0%+2.0%−52.3%52.3%$1.7B3.3

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 · UX 2025 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

URNM

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

$10,000 five years ago, dividends reinvested · they hold 17.8% in common

URNMMeasureUX

−24.8%Year to dateJan 1 → Nov 6−8.6%

−25.6%1 yearTotal return−4.3%

−1.0%3 years · per year$10,000 became $9,692 · […][…]

+2.0%5 years · per year$10,000 became $11,034 · […][…]

0.75%Expense ratio$75 · $77 a year on $10k · lower is better0.77%

4.22%Trailing 12-mo yield$422 · $162 a year on $10k1.62%

−52.3%Worst dropSmaller is better−26.6%

52.3%VolatilityLower is calmer32.1%

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

2–4UX 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 UX: Top 5 Holdings

Today

URNM

61.1%in top 5

in top 5109.0%

URNMStockUX

not top 5912797VA84.8%

17.8%U-U.TO20.0%

19.1%CCJnot top 5

13.3%NXEnot top 5

5.7%1164.HKnot top 5

5.2%KAP.ILnot top 5

not top 5FGXXX4.2%

not top 5GBP0.0%

Held in common17.8%

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

URNM vs UX Returns, Every Period

SprottURNM

−25.6%

past year

UXRoundhill

−4.3%

past year

URNMUXFaded: behind in that period

0–2UX wins

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

URNM vs UX

YTD

SprottURNM

−24.8%

UXRoundhill

−8.6%

−24.8%Year to date−8.6%

−52.3%Worst drop · 1Y−26.6%

52.3%Volatility · 1Y32.1%

4.2%Yield1.6%

$1.7BAssets$4.4M

3–1UX wins

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

Cost, Income and Risk

Fees: URNM, UX, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

URNM0.75%$75

UX0.77%$77

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

Yields: URNM, UX, SMH, IGV

4.22%highest, URNM

FundTrailing yieldYield$10k

URNM4.22%$422

UX1.62%$162

SMH0.24%$24

IGV0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$347most kept, URNM

URNM$422 − $75 = $347

UX$162 − $77 = $85

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

KeptFee

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

Overlap: URNM, UX, SMH, IGV

Today

17.8%most shared, URNM and UX

URNMUXSMHIGV

URNM—17.8%0.0%0.0%

UX17.8%—0.0%0.0%

SMH0.0%0.0%—4.9%

IGV0.0%0.0%4.9%—

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

UXWorst drop−26.6%32.1% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%42.9% vol

URNMWorst drop−52.3%52.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

URNMSMH

−24.8%Year to date+28.8%

4.2%Yield0.2%

−25.6%Past year+29.5%

0.75%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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026