Compare U3O8 vs. URNG ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
U3O8 URNG |
Comparison analysis Sprott Uranium Miners UCITS ETF (U3O8) and Global X Uranium UCITS ETF (URNG) belong to the World Blended Cap and Alternative Energy industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Energy, Financials and Industrials are U3O8’s top sector exposures, while URNG invests in Energy, Industrials and Materials as its top 3. U3O8’s top underlying securities are US63253R2013 (16.64%), CAMECO (15.74%) and SPROTT PHYSICAL URANIUM UNIT (10.57%). URNG’s top underlying securities are CAMECO (16.97%), URANIUM ENERGY (8.40%) and ALTC ACQUISITION (8.35%). With a Total Expense Ratio (TER) of 0.85%, U3O8 is more expensive than URNG, with 0.65%. U3O8 has a 3M average daily volume (ADV) of +$4.2M vs. +$8.5M for URNG. The recorded 1Y bid-ask spread is +59.64bps (U3O8) and +44.86bps (URNG). The table below shows the full side-by-side ETF comparison of U3O8 and URNG, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
U3O8 Sprott Uranium Miners UCITS ETF (Acc) - USDThis ETF provides exposure to Global Equities ISIN IE0005YK6564 | URNG Global X Uranium UCITS ETF (Acc) - USDThis ETF provides exposure to Equities Share class Acc USD ISIN IE000NDWFGA5 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $16.34 | $31.24 | ||
AuM | - | - | ||
Total AuM of fund | €585M | |||
Base currency | USD | USD | ||
E/R | 0.85% | 0.65% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Sprott Uranium Miners UCITS ETF (URNM) seeks to provide investors with a way to invest in the growth of nuclear power through exposure to uranium miners. This comprises companies involved in the uranium industry, spanning the mining, exploration, development and production of uranium. | The Global X Uranium UCITS ETF (URNU) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.06% To view, create a free account | -2.15% To view, create a free account | ||
3 months | +25.82% | +14.79% | ||
1 year | +116.32% | +129.94% | ||
3 years | +152.78% | +197.04% | ||
5 years | - | - | ||
Month to date | -5.97% | -6.39% | ||
Quarter to date | +25.60% | +19.93% | ||
Year to date | +25.60% | +19.93% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 35 | 47 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | US63253R2013 CAMECO SPROTT PHYSICAL URANIUM UNIT PALADIN ENERGY CGN MINING ENERGY FUELS DENISON MINES NEXGEN ENERGY LTD DEEP YELLOW URANIUM ENERGY YELLOW CAKE PLC AU000000BMN9 UR ENERGY CA46500E8678 CA29259W7008 To view, create a free account | CAMECO URANIUM ENERGY ALTC ACQUISITION NEXGEN ENERGY LTD US63253R2013 ENERGY FUELS CENTRUS ENERGY CORP PALADIN ENERGY DENISON MINES SIBANYE STILLWATER LTD NUSCALE POWER CORPORATION YELLOW CAKE PLC SAMSUNG C&T CORP HYUNDAI ENGINEERING & CONSTRUCTION CO LTD DOOSAN ENERBILITY To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about U3O8 and URNG
How did U3O8 and URNG perform in 2026?
As of 3/12/2026, U3O8 has delivered a year-to-date performance of 25.60%, while URNG has returned 19.93%.
Which ETF is seeing higher flows: U3O8 or URNG?
As of 3/12/2026, U3O8 has recorded +€49M in net flows YTD, compared to +€103M for URNG since the beginning of the year.
Which ETF shows higher volatility: U3O8 or URNG?
As of 3/12/2026, U3O8 reported a 1-year volatility of 40.86%, whereas URNG registered volatility 45.03% over the same period.
How do U3O8 and URNG differ in sector exposure?
As of 3/12/2026, U3O8 is primarily exposed to sectors such as Energy, weight 60.36%, Financials, weight 10.57% and Industrials, weight 3.37%. The top sectors in URNG feature Energy, weight 56.84%, Industrials, weight 19.13% and Materials, weight 5.80%.
How do U3O8 and URNG differ in geographic exposure?
As of 3/12/2026, U3O8 has its largest country exposures in Canada, weight 52.59%, USA, weight 21.12% and Australia, weight 17.84%. The top countries in URNG feature Canada, weight 38.17%, USA, weight 30.52% and Australia, weight 11.04%.
How do U3O8 and URNG differ in terms of holdings?
As of 3/12/2026, U3O8 include US63253R2013, weight 16.64%, CAMECO, weight 15.74% and SPROTT PHYSICAL URANIUM UNIT, weight 10.57%. The top positions in URNG feature CAMECO, weight 16.97%, URANIUM ENERGY, weight 8.40% and ALTC ACQUISITION, weight 8.35%.
Is U3O8 or URNG more diversified?
As of 3/12/2026, U3O8 holds 35 securities, with 90.22% of its assets allocated to its top 15 positions. URNG, by comparison, includes 47 holdings and has 78.04% concentrated in its top 15.
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