Compare · 3 funds side by side · dividends reinvested

UX, URNM and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,442SOXX · best of the three

02 / 04

UX, URNM and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.5

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.58%−6.5%+0.6%[…][…]−26.6%32.0%$4M1.8

Sprott Uranium Miners ETFThematic · Nuclear & uranium0.75%3.97%−20.0%−17.4%+0.9%+2.7%−52.3%52.6%$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 9, 2026 · returns include dividends · since: UX 2025 · URNM 2019 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

URNM

Sprott Uranium Miners ETF · $1.7B$11,406

$10,000 five years ago, dividends reinvested · they hold 17.5% in common

UXMeasureURNM

−6.5%Year to dateJan 1 → Nov 9−20.0%

+0.6%1 yearTotal return−17.4%

[…]3 years · per year$10,000 became […] · $10,279+0.9%

[…]5 years · per year$10,000 became […] · $11,406+2.7%

0.77%Expense ratio$77 · $75 a year on $10k · lower is better0.75%

1.58%Trailing 12-mo yield$158 · $397 a year on $10k3.97%

−26.6%Worst dropSmaller is better−52.3%

32.0%VolatilityLower is calmer52.6%

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

4–2UX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UX vs URNM: Top 5 Holdings

Today

108.5%in top 5

URNM

in top 561.2%

UXStockURNM

84.3%912797VAnot top 5

19.9%U-U.TO17.5%

not top 5CCJ19.5%

not top 5NXE13.6%

not top 51164.HK5.5%

not top 5KAP.IL5.2%

4.2%FGXXXnot top 5

0.0%GBPnot top 5

Held in common17.5%

End-of-day Nov 9, 2026 · share of each fund

UX vs URNM Returns, Every Period

RoundhillUX

+0.6%

past year

URNMSprott

−17.4%

past year

UXURNMFaded: behind in that period

2–0UX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

UX vs URNM

YTD

RoundhillUX

−6.5%

URNMSprott

−20.0%

−6.5%Year to date−20.0%

−26.6%Worst drop · 1Y−52.3%

32.0%Volatility · 1Y52.6%

1.6%Yield4.0%

$4.4MAssets$1.7B

3–1UX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UX, URNM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

URNM0.75%$75

UX0.77%$77

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: UX, URNM, SOXX

3.97%highest, URNM

FundTrailing yieldYield$10k

URNM3.97%$397

UX1.58%$158

SOXX0.71%$71

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$322most kept, URNM

URNM$397 − $75 = $322

UX$158 − $77 = $81

SOXX$71 − $33 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: UX, URNM, SOXX

Today

17.5%most shared, UX and URNM

UXURNMSOXX

UX—17.5%0.0%

URNM17.5%—0.0%

SOXX0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+48.5%SOXX, at 49.8% volatility

UXWorst drop−26.6%32.0% vol

SOXXWorst drop−39.5%49.8% vol

URNMWorst drop−52.3%52.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

URNMSOXX

−20.0%Year to date+46.5%

4.0%Yield0.7%

−17.4%Past year+48.5%

0.75%Fee0.33%

3–1SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026