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URNM vs URAN

Sprott Uranium Miners Etf vs Themes Uranium & Nuclear ETF

URNM

SPROTT URANIUM MINERS ETF

Sprott

Annual cost

0.75%

Fund size

$2.4B

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

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

URNMURAN
Annual cost (TER)0.75%0.35%
Fund size (AUM)$2.4B$30M
Since20192024
Dividend yield2.58%2.27%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+63.2%+42.5%
CAGR 3Y+27.4%N/A
CAGR 5Y+15.6%N/A
Sharpe 3Y0.69N/A
Volatility 1Y52.23%40.52%
Max drawdown-50.78%-31.96%

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

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