Compare URA vs. U3O8 ETF performance

Comparing 2 ETFs

Performance (December 15, 2025 - March 13, 2026)
URA
+15.90%
U3O8
+24.68%
01020304050%JANFEBMAR0
Comparison analysis

Global X Uranium ETF (URA) provides exposure to the Alternative Energy segment. Sprott Uranium Miners UCITS ETF (U3O8) belongs to the Alternative Energy and World Blended Cap 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 (24.73%), ALTC ACQUISITION (8.16%) and URANIUM ENERGY (6.63%). U3O8’s top underlying securities are US63253R2013 (16.64%), CAMECO (15.74%) and SPROTT PHYSICAL URANIUM UNIT (10.57%). 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 +$276M vs. +$4.2M for U3O8.  The recorded 1Y bid-ask spread is +5.77bps (URA) and +59.57bps (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
$49.60
$15.71
 
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
-3.75%
To view, create a free account
-5.41%
To view, create a free account
 
3 months
+15.90%
+24.68%
 
1 year
+121.50%
+109.17%
 
3 years
+187.06%
+143.11%
 
5 years
+210.39%
-
 
Month to date
-8.68%
-9.57%
 
Quarter to date
+15.82%
+20.79%
 
Year to date
+15.82%
+20.79%
 
 
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
48
35
 
Weight of top 15 holdings
 
Top 15 holdings
CAMECO
ALTC ACQUISITION
URANIUM ENERGY
NEXGEN ENERGY LTD
SPROTT PHYSICAL URANIUM UNIT
US63253R2013
ENERGY FUELS
CENTRUS ENERGY CORP
PALADIN ENERGY
DENISON MINES
SIBANYE STILLWATER LTD
SAMSUNG C&T CORP
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
DOOSAN ENERBILITY
NUSCALE POWER CORPORATION
To view, create a free account
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
 
 
Replication
 
Benchmark
 
Replication method
 
Replication model
 
Trackinsight replication rating
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
 
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 3/13/2026, URA has delivered a year-to-date performance of 15.82%, while U3O8 has returned 20.79%.

Which ETF is seeing higher flows: URA or U3O8?

As of 3/13/2026, URA has recorded +€699M in net flows YTD, compared to +€50M for U3O8 since the beginning of the year.

Which ETF shows higher volatility: URA or U3O8?

As of 3/13/2026, URA reported a 1-year volatility of 42.62%, whereas U3O8 registered volatility 41.05% over the same period.

How do URA and U3O8 differ in sector exposure?

As of 3/13/2026, URA is primarily exposed to sectors such as Energy, weight 56.19%, Industrials, weight 16.86% and Financials, weight 5.49%. The top sectors in U3O8 feature Energy, weight 60.36%, Financials, weight 10.57% and Industrials, weight 3.37%.

How do URA and U3O8 differ in geographic exposure?

As of 3/13/2026, URA has its largest country exposures in Canada, weight 46.96%, USA, weight 25.64% and Australia, weight 9.07%. The top countries in U3O8 feature Canada, weight 52.59%, USA, weight 21.12% and Australia, weight 17.84%.

How do URA and U3O8 differ in terms of holdings?

As of 3/13/2026, URA include CAMECO, weight 24.73%, ALTC ACQUISITION, weight 8.16% and URANIUM ENERGY, weight 6.63%. The top positions in U3O8 feature US63253R2013, weight 16.64%, CAMECO, weight 15.74% and SPROTT PHYSICAL URANIUM UNIT, weight 10.57%.

Is URA or U3O8 more diversified?

As of 3/13/2026, URA holds 48 securities, with 79.92% of its assets allocated to its top 15 positions. U3O8, by comparison, includes 35 holdings and has 90.22% concentrated in its top 15.

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

As of 3/13/2026, URA has a trailing 12-month yield of 4.20%, while U3O8 offers 0.00%.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight