URA vs URNJ

Global X Uranium ETF against Sprott Junior Uranium Miners ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.4 pts
URA is ahead
Larger fund
URA
$4.5B

Side by side

URAURNJ
FundGlobal X Uranium ETFSprott Junior Uranium Miners ETF
IssuerGlobal XSprott
CategoryNuclear & UraniumNuclear & Uranium
Expense ratio0.69%—
Assets$4.5B$292M
Average daily dollar volume$164M$11M
ListedNov 4, 2010Feb 1, 2023
FrenzyCap score5962
1-month return−16.1%−10.7%
3-month return−27.1%−30.0%
Year to date−24.3%−31.9%
1-year return−35.4%−35.8%
30-day volatility42.7%52.2%
Worst drawdown, 1 year−49.9%−58.9%
Trailing 12-month yield6.45%9.67%
Holdings63—
Top 10 weight62.8%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$206M thru Jul 2026—
30-day implied volatility53.1%65.4%
Holdings as ofas of Nov 6, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · URA holdings · URNJ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.