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POWR vs. URNM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

POWR vs. URNM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Power Infrastructure ETF (POWR) and NorthShore Global Uranium Mining ETF (URNM). The values are adjusted to include any dividend payments, if applicable.

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POWR vs. URNM - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
POWR
iShares U.S. Power Infrastructure ETF
11.79%10.81%-1.30%3.66%42.54%42.03%-28.30%5.17%
URNM
NorthShore Global Uranium Mining ETF
15.05%40.78%-14.13%57.80%-11.86%78.32%68.36%3.70%

Returns By Period

In the year-to-date period, POWR achieves a 11.79% return, which is significantly lower than URNM's 15.05% return.


POWR

1D
1.47%
1M
-1.55%
YTD
11.79%
6M
10.83%
1Y
13.74%
3Y*
9.63%
5Y*
16.02%
10Y*
8.84%

URNM

1D
8.06%
1M
-12.22%
YTD
15.05%
6M
8.04%
1Y
101.26%
3Y*
30.47%
5Y*
20.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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POWR vs. URNM - Expense Ratio Comparison

POWR has a 0.40% expense ratio, which is lower than URNM's 0.85% expense ratio.


Return for Risk

POWR vs. URNM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POWR
POWR Risk / Return Rank: 3333
Overall Rank
POWR Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
POWR Sortino Ratio Rank: 3333
Sortino Ratio Rank
POWR Omega Ratio Rank: 3535
Omega Ratio Rank
POWR Calmar Ratio Rank: 3333
Calmar Ratio Rank
POWR Martin Ratio Rank: 3232
Martin Ratio Rank

URNM
URNM Risk / Return Rank: 8888
Overall Rank
URNM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
URNM Sortino Ratio Rank: 9191
Sortino Ratio Rank
URNM Omega Ratio Rank: 8383
Omega Ratio Rank
URNM Calmar Ratio Rank: 9393
Calmar Ratio Rank
URNM Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POWR vs. URNM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Power Infrastructure ETF (POWR) and NorthShore Global Uranium Mining ETF (URNM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


POWRURNMDifference

Sharpe ratio

Return per unit of total volatility

0.63

1.98

-1.34

Sortino ratio

Return per unit of downside risk

0.94

2.57

-1.63

Omega ratio

Gain probability vs. loss probability

1.14

1.31

-0.17

Calmar ratio

Return relative to maximum drawdown

0.82

3.28

-2.47

Martin ratio

Return relative to average drawdown

2.88

9.12

-6.24

POWR vs. URNM - Sharpe Ratio Comparison

The current POWR Sharpe Ratio is 0.63, which is lower than the URNM Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of POWR and URNM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


POWRURNMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

1.98

-1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.42

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.71

-0.54

Correlation

The correlation between POWR and URNM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

POWR vs. URNM - Dividend Comparison

POWR's dividend yield for the trailing twelve months is around 7.07%, more than URNM's 2.76% yield.


TTM20252024202320222021202020192018201720162015
POWR
iShares U.S. Power Infrastructure ETF
7.07%7.56%4.36%4.16%4.82%3.94%3.96%5.71%3.17%3.11%2.75%3.42%
URNM
NorthShore Global Uranium Mining ETF
2.76%3.18%3.18%3.63%0.00%6.70%2.57%0.00%0.00%0.00%0.00%0.00%

Drawdowns

POWR vs. URNM - Drawdown Comparison

The maximum POWR drawdown since its inception was -65.98%, which is greater than URNM's maximum drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for POWR and URNM.


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Drawdown Indicators


POWRURNMDifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-50.78%

-15.20%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-30.79%

+13.12%

Max Drawdown (5Y)

Largest decline over 5 years

-25.09%

-50.78%

+25.69%

Max Drawdown (10Y)

Largest decline over 10 years

-63.42%

Current Drawdown

Current decline from peak

-2.03%

-24.81%

+22.78%

Average Drawdown

Average peak-to-trough decline

-18.36%

-17.89%

-0.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

11.08%

-6.08%

Volatility

POWR vs. URNM - Volatility Comparison

The current volatility for iShares U.S. Power Infrastructure ETF (POWR) is 5.93%, while NorthShore Global Uranium Mining ETF (URNM) has a volatility of 18.90%. This indicates that POWR experiences smaller price fluctuations and is considered to be less risky than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POWRURNMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.93%

18.90%

-12.97%

Volatility (6M)

Calculated over the trailing 6-month period

11.98%

40.47%

-28.49%

Volatility (1Y)

Calculated over the trailing 1-year period

21.77%

51.55%

-29.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.23%

48.02%

-24.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.64%

46.76%

-21.12%