Compare URNG vs. U3O8 ETF performance
Comparing 2 ETFs | Performance (December 17, 2025 - March 17, 2026) |
URNG U3O8 |
Comparison analysis Global X Uranium UCITS ETF (URNG) and Sprott Uranium Miners UCITS ETF (U3O8) 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, Industrials and Materials are URNG’s top sector exposures, while U3O8 invests in Energy, Financials and Industrials as its top 3. URNG’s top underlying securities are CAMECO (16.97%), URANIUM ENERGY (8.40%) and ALTC ACQUISITION (8.35%). 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 0.65%, URNG is cheaper than U3O8, with 0.85%. URNG has a 3M average daily volume (ADV) of +$8.5M vs. +$4.3M for U3O8. The recorded 1Y bid-ask spread is +44.77bps (URNG) and +59.48bps (U3O8). The table below shows the full side-by-side ETF comparison of URNG and U3O8, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
URNG Global X Uranium UCITS ETF (Acc) - USDThis ETF provides exposure to Equities Share class Acc USD ISIN IE000NDWFGA5 | 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 | $30.63 | $15.66 | ||
AuM | - | - | ||
Total AuM of fund | €576M | |||
Base currency | USD | USD | ||
E/R | 0.65% | 0.85% | ||
Rating | ||||
Provider | ||||
Investment strategy | 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. | 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 | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.44% To view, create a free account | -4.64% To view, create a free account | ||
3 months | +22.75% | +29.66% | ||
1 year | +118.01% | +102.72% | ||
3 years | +200.92% | +151.07% | ||
5 years | - | - | ||
Month to date | -8.22% | -9.84% | ||
Quarter to date | +17.59% | +20.42% | ||
Year to date | +17.59% | +20.42% | ||
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 | 47 | 35 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | 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 | 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 |
Frequently asked questions about URNG and U3O8
How did URNG and U3O8 perform in 2026?
As of yesterday, URNG has delivered a year-to-date performance of 17.59%, while U3O8 has returned 20.42%.
Which ETF shows higher volatility: URNG or U3O8?
As of yesterday, URNG reported a 1-year volatility of 45.03%, whereas U3O8 registered volatility 41.05% over the same period.
How do URNG and U3O8 differ in sector exposure?
As of yesterday, URNG is primarily exposed to sectors such as Energy, weight 56.84%, Industrials, weight 19.13% and Materials, weight 5.80%. The top sectors in U3O8 feature Energy, weight 60.36%, Financials, weight 10.57% and Industrials, weight 3.37%.
How do URNG and U3O8 differ in geographic exposure?
As of yesterday, URNG has its largest country exposures in Canada, weight 38.17%, USA, weight 30.52% and Australia, weight 11.04%. The top countries in U3O8 feature Canada, weight 52.59%, USA, weight 21.12% and Australia, weight 17.84%.
How do URNG and U3O8 differ in terms of holdings?
As of yesterday, URNG include CAMECO, weight 16.97%, URANIUM ENERGY, weight 8.40% and ALTC ACQUISITION, weight 8.35%. The top positions in U3O8 feature US63253R2013, weight 16.64%, CAMECO, weight 15.74% and SPROTT PHYSICAL URANIUM UNIT, weight 10.57%.
Is URNG or U3O8 more diversified?
As of yesterday, URNG holds 47 securities, with 78.04% of its assets allocated to its top 15 positions. U3O8, by comparison, includes 35 holdings and has 90.22% concentrated in its top 15.
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