Compare · 3 funds side by side · dividends reinvested

UX, URNM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

UX, URNM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.4

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.56%−4.9%−7.3%[…][…]−26.6%32.5%$4M2.0

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%4.22%−24.7%−33.6%+1.5%+0.4%−50.8%52.7%$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 3, 2026 · returns include dividends · since: UX 2025 · URNM 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Uranium Miners ETF · $1.7B$10,225

URNM

SMH

VanEck Semiconductor ETF · $65.8B$39,579

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

URNMMeasureSMH

−24.7%Year to dateJan 1 → Nov 3+44.0%

−33.6%1 yearTotal return+43.3%

+1.5%3 years · per year$10,000 became $10,471 · $38,001+56.1%

+0.4%5 years · per year$10,000 became $10,225 · $39,579+31.7%

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

4.22%Trailing 12-mo yield$422 · $21 a year on $10k0.21%

−50.8%Worst dropSmaller is better−24.6%

52.7%VolatilityLower is calmer41.1%

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

1–7SMH wins

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

More Ways to See the Pairs

URNM vs SMH: Top 5 Holdings

Today

URNM

60.6%in top 5

SMH

in top 546.9%

URNMStockSMH

not top 5NVDA20.5%

19.7%CCJnot top 5

17.6%U-U.TOnot top 5

12.8%NXEnot top 5

not top 5TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

5.4%1164.HKnot top 5

5.2%KAP.ILnot top 5

not top 5AMD5.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

URNM vs SMH Returns, Every Period

SprottURNM

+0.4%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

URNMSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

URNM vs UX

YTD

SprottURNM

−24.7%

UXRoundhill

−4.9%

−24.7%Year to date−4.9%

−50.8%Worst drop · 1Y−26.6%

52.7%Volatility · 1Y32.5%

4.2%Yield1.6%

$1.7BAssets$4.5M

3–1UX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UX, URNM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

URNM0.75%$75

UX0.77%$77

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: UX, URNM, SMH

4.22%highest, URNM

FundTrailing yieldYield$10k

URNM4.22%$422

UX1.56%$156

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$347most kept, URNM

URNM$422 − $75 = $347

UX$156 − $77 = $79

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: UX, URNM, SMH

Today

17.6%most shared, UX and URNM

UXURNMSMH

UX—17.6%0.0%

URNM17.6%—0.0%

SMH0.0%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

UXWorst drop−26.6%32.5% vol

SMHWorst drop−24.6%41.1% vol

URNMWorst drop−50.8%52.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

URNMSMH

−24.7%Year to date+44.0%

4.2%Yield0.2%

−33.6%Past year+43.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026