Compare URA vs. U3O8 ETF performance

Comparing 2 ETFs

Performance (March 27, 2026 - April 27, 2026)
URA
+20.77%
U3O8
+13.79%
05101520%Mar 27Apr 6Apr 13Apr 20Apr 270
Comparison analysis

Global X Uranium ETF (URA) provides exposure to the Alternative Energy segment. Sprott Uranium Miners UCITS ETF (U3O8) belongs to the World Blended Cap and Alternative Energy segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Energy, Industrials and Financials are URA’s top sector exposures, while U3O8 invests in Energy, Financials and Industrials as its top 3. URA’s top underlying securities are CAMECO (23.52%), NEXGEN ENERGY LTD (6.56%) and URANIUM ENERGY (5.91%). U3O8’s top underlying securities are US63253R2013 (18.53%), CAMECO (16.55%) and SPROTT PHYSICAL URANIUM UNIT (9.96%). With a Total Expense Ratio (TER) of 0.69%, URA is cheaper than U3O8, with 0.85%. URA has a 3M average daily volume (ADV) of +$232M vs. +$4.4M for U3O8.  The recorded 1Y bid-ask spread is +6.46bps (URA) and +57.71bps (U3O8). The table below shows the full side-by-side ETF comparison of URA and U3O8, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

URA
Global X Uranium ETF - USDThis ETF provides exposure to Global Equities
ISIN
US37954Y8710
U3O8
Sprott Uranium Miners UCITS ETF (Acc) - USDThis ETF provides exposure to Global Equities
ISIN
IE0005YK6564
Product Type
Passive ETF
Passive ETF
 
Strategy
Long only
Long only
 
NAV
$56.63
$16.89
 
AuM
-
-
 
E/R
0.69%
0.85%
 
Rating
 
 
Provider
 
Investment strategy
The Global X Uranium ETF (URA) 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.
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.
 
Dividend policy
Distribution
Capitalization
 
 
 
Tax optimisation
 
PEA
 
UK Reporting
 
 
Performance and flows
Perf.
Flows
Perf.
Flows
 
1 month
+20.77%
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+13.79%
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3 months
-0.87%
-6.84%
 
1 year
+137.72%
+117.26%
 
3 years
+231.77%
+166.57%
 
5 years
+259.71%
-
 
Month to date
+19.64%
+10.94%
 
Quarter to date
+19.64%
+10.94%
 
Year to date
+32.23%
+29.86%
 
 
Volatility and risk
1 year
3 years
5 years
1 year
3 years
5 years
 
Volatility
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Perf./Volatility
 
Max drawdown
 
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Exposure
 
Countries
 
Sectors or issuer types
 
Number of holdings
49
39
 
Weight of top 15 holdings
 
Top 15 holdings
CAMECO
NEXGEN ENERGY LTD
URANIUM ENERGY
ALTC ACQUISITION
US63253R2013
SPROTT PHYSICAL URANIUM UNIT
ENERGY FUELS
PALADIN ENERGY
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
DENISON MINES
CENTRUS ENERGY CORP
BHP GROUP LTD
DAEWOO ENG&CONST
DOOSAN ENERBILITY
ITOCHU
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US63253R2013
CAMECO
SPROTT PHYSICAL URANIUM UNIT
PALADIN ENERGY
NEXGEN ENERGY LTD
DENISON MINES
ENERGY FUELS
CGN MINING
URANIUM ENERGY
YELLOW CAKE PLC
DEEP YELLOW
CA46500E8678
UR ENERGY
AU000000BMN9
BOSS ENERGY
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Replication
 
Benchmark
 
Replication method
 
Replication model
 
Trackinsight replication rating
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
1Y cumulative return difference
Best
-56.03bps
Worst
-135.40bps
Best
-32.10bps
Worst
-141.31bps
 
Daily return difference
Avg
-0.26bps
Worst
-132.00bps
Avg
-0.26bps
Worst
-31.76bps
 
 
Sustainability
 
ESG Consensus®
esg grade icon
esg grade icon
 
SDG
 

Frequently asked questions about URA and U3O8

How did URA and U3O8 perform in 2026?

As of yesterday, URA has delivered a year-to-date performance of 32.23%, while U3O8 has returned 29.86%.

Which ETF is seeing higher flows: URA or U3O8?

As of yesterday, URA has recorded +€788M in net flows YTD, compared to +€69M for U3O8 since the beginning of the year.

Which ETF shows higher volatility: URA or U3O8?

As of yesterday, URA reported a 1-year volatility of 42.81%, whereas U3O8 registered volatility 40.32% over the same period.

How do URA and U3O8 differ in sector exposure?

As of yesterday, URA is primarily exposed to sectors such as Energy, weight 53.91%, Industrials, weight 22.79% and Financials, weight 4.83%. The top sectors in U3O8 feature Energy, weight 58.35%, Financials, weight 9.96% and Industrials, weight 3.33%.

How do URA and U3O8 differ in geographic exposure?

As of yesterday, URA has its largest country exposures in Canada, weight 46.05%, USA, weight 22.05% and Republic of Korea, weight 13.15%. The top countries in U3O8 feature Canada, weight 52.89%, USA, weight 22.74% and Australia, weight 14.43%.

How do URA and U3O8 differ in terms of holdings?

As of yesterday, URA include CAMECO, weight 23.52%, NEXGEN ENERGY LTD, weight 6.56% and URANIUM ENERGY, weight 5.91%. The top positions in U3O8 feature US63253R2013, weight 18.53%, CAMECO, weight 16.55% and SPROTT PHYSICAL URANIUM UNIT, weight 9.96%.

Is URA or U3O8 more diversified?

As of yesterday, URA holds 49 securities, with 77.56% of its assets allocated to its top 15 positions. U3O8, by comparison, includes 39 holdings and has 89.79% concentrated in its top 15.

Which ETF has a higher distribution yield: URA or U3O8?

As of yesterday, URA has a trailing 12-month yield of 3.68%, while U3O8 offers 0.00%.

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