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UX vs URNM

Roundhill Uranium ETF vs Sprott Uranium Miners Etf

UX

Roundhill Uranium ETF

Roundhill Investments

Annual cost

0.77%

Fund size

$4M

URNM

SPROTT URANIUM MINERS ETF

Sprott

Annual cost

0.75%

Fund size

$2.4B

Key differences

  • URNM is significantly larger than UX — larger funds tend to be more liquid and less likely to close.
  • UX is classified as alternative, while URNM is equity — different risk/return profiles.
  • UX follows a multi strategy strategy; URNM uses index tracking.
  • URNM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UXURNM
Annual cost (TER)0.77%0.75%
Fund size (AUM)$4M$2.4B
Since20252019
Dividend yield1.39%2.58%
Asset classalternativeequity
Region
Strategymulti strategyindex tracking
CAGR 1Y+23.2%+63.2%
CAGR 3YN/A+27.4%
CAGR 5YN/A+15.6%
Sharpe 3YN/A0.69
Volatility 1Y35.64%52.23%
Max drawdown-23.72%-50.78%

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

Similar to UX and URNM