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URAN vs URNM

Themes Uranium & Nuclear ETF vs Sprott Uranium Miners Etf

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

URNM

SPROTT URANIUM MINERS ETF

Sprott

Annual cost

0.75%

Fund size

$2.4B

Key differences

  • URAN costs 0.40% less per year.
  • URNM is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • URNM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANURNM
Annual cost (TER)0.35%0.75%
Fund size (AUM)$30M$2.4B
Since20242019
Dividend yield2.27%2.58%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+63.2%
CAGR 3YN/A+27.4%
CAGR 5YN/A+15.6%
Sharpe 3YN/A0.69
Volatility 1Y40.52%52.23%
Max drawdown-31.96%-50.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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