Compare · 3 funds side by side · dividends reinvested

UX, URNJ 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

UX, URNJ 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%$4M1.8

Sprott Junior Uranium Miners ETFThematic · Nuclear & uranium0.80%9.98%−34.0%−38.0%−4.9%[…]−58.9%59.9%$293M2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: UX 2025 · URNJ 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

URNJ

Sprott Junior Uranium Miners ETF · $293M[…]

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

UXMeasureURNJ

−5.5%Year to dateJan 1 → Nov 4−34.0%

−4.1%1 yearTotal return−38.0%

[…]3 years · per year$10,000 became […] · $8,590−4.9%

[…]5 years · per year[…]

0.77%Expense ratio$77 · $80 a year on $10k · lower is better0.80%

1.57%Trailing 12-mo yield$157 · $998 a year on $10k9.98%

−26.6%Worst dropSmaller is better−58.9%

32.3%VolatilityLower is calmer59.9%

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

5–1UX wins

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

More Ways to See the Pairs

UX vs URNJ: Top 5 Holdings

Today

105.2%in top 5

URNJ

in top 551.7%

UXStockURNJ

81.1%912797VAnot top 5

19.9%U-U.TOnot top 5

not top 5NXG.AX13.9%

not top 5DNN11.5%

not top 5PDN.AX11.5%

not top 5UUUU9.1%

not top 51164.HK5.6%

4.1%FGXXXnot top 5

0.0%GBPnot top 5

Held in common0.0%

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

UX vs URNJ Returns, Every Period

RoundhillUX

−4.1%

past year

URNJSprott

−38.0%

past year

UXURNJFaded: behind in that period

2–0UX wins

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

UX vs URNJ

YTD

RoundhillUX

−5.5%

URNJSprott

−34.0%

−5.5%Year to date−34.0%

−26.6%Worst drop · 1Y−58.9%

32.3%Volatility · 1Y59.9%

1.6%Yield10.0%

$4.5MAssets$293M

3–1UX wins

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

Cost, Income and Risk

Fees: UX, URNJ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UX0.77%$77

URNJ0.80%$80

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

Yields: UX, URNJ, SMH

9.98%highest, URNJ

FundTrailing yieldYield$10k

URNJ9.98%$998

UX1.57%$157

SMH0.22%$22

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

Income After Fees on $10,000

$918most kept, URNJ

URNJ$998 − $80 = $918

UX$157 − $77 = $80

SMH$22 − $35 = −$13

KeptFee

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

Overlap: UX, URNJ, SMH

Today

0.0%most shared, UX and URNJ

UXURNJSMH

UX—0.0%0.0%

URNJ0.0%—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

URNJWorst drop−58.9%59.9% vol

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

Paid More vs Made More

YTD

URNJSMH

−34.0%Year to date+40.0%

10.0%Yield0.2%

−38.0%Past year+38.2%

0.80%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