Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
URA U3O8 |
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 |
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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® | ||||
SDG |
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