URNM vs. AM
URNM (Sprott Uranium Miners ETF) is Uranium fund tracking the VettaFi Global Uranium Miners Index, while AM (Antero Midstream Corporation) is a stock. Over the past 5 years, URNM returned 13.97%/yr vs 26.57%/yr for AM. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
URNM vs. AM - Performance Comparison
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Returns By Period
In the year-to-date period, URNM achieves a -11.51% return, which is significantly lower than AM's 27.62% return.
URNM
- 1D
- -1.78%
- 1M
- -8.06%
- 6M
- -34.68%
- YTD
- -11.51%
- 1Y
- 12.09%
- 3Y*
- 15.53%
- 5Y*
- 13.97%
- 10Y*
- —
- ALL TIME*
- 25.97%
AM
- 1D
- 1.95%
- 1M
- -1.16%
- 6M
- 19.18%
- YTD
- 27.62%
- 1Y
- 24.05%
- 3Y*
- 29.97%
- 5Y*
- 26.57%
- 10Y*
- 7.67%
- ALL TIME*
- 5.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $48.96M | $46.06M | $51.05M | |
| $16.15M | $21.14M | $35.55M |
URNM vs. AM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
URNM Sprott Uranium Miners ETF | -11.51% | 40.78% | -14.13% | 57.80% | -11.86% | 78.32% | 68.36% | 4.05% |
AM Antero Midstream Corporation | 27.62% | 24.37% | 28.46% | 25.73% | 21.98% | 39.55% | 27.59% | 72.11% |
Correlation
The correlation between URNM and AM is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.33 |
The correlation between URNM and AM shifts across timeframes, from -0.02 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
URNM vs. AM — Risk / Return Rank
URNM
AM
URNM vs. AM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Uranium Miners ETF (URNM) and Antero Midstream Corporation (AM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URNM | AM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.00 | -1.75 |
| Martin ratioReturn relative to average drawdown | 0.54 | 4.20 | -3.67 |
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Drawdowns
URNM vs. AM - Drawdown Comparison
The maximum URNM drawdown since its inception was -50.78%, smaller than the maximum AM drawdown of -93.01%. Use the drawdown chart below to compare losses from any high point for URNM and AM.
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Drawdown Indicators
| URNM | AM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.78% | -93.01% | +42.23% |
Max Drawdown (1Y)Largest decline over 1 year | -43.89% | -12.67% | -31.22% |
Max Drawdown (3Y)Largest decline over 3 years | -50.78% | -13.98% | -36.80% |
Max Drawdown (5Y)Largest decline over 5 years | -50.78% | -21.91% | -28.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.01% | — |
Current DrawdownCurrent decline from peak | -42.17% | -4.96% | -37.21% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -31.57% | +13.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.85% | 6.02% | +14.83% |
Volatility
URNM vs. AM - Volatility Comparison
Sprott Uranium Miners ETF (URNM) has a higher volatility of 13.67% compared to Antero Midstream Corporation (AM) at 6.77%. This indicates that URNM's price experiences larger fluctuations and is considered to be riskier than AM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNM | AM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 6.77% | +6.90% |
Volatility (6M)Calculated over the trailing 6-month period | 39.86% | 15.18% | +24.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.26% | 20.71% | +32.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.65% | 26.15% | +22.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 41.89% | +5.06% |
Dividends
URNM vs. AM - Dividend Comparison
URNM's dividend yield for the trailing twelve months is around 3.59%, less than AM's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 4.10% | 5.06% | 5.96% | 7.18% | 8.34% | 10.15% | 15.95% | 18.28% | 7.53% | 4.27% | 3.14% | 2.93% |
URNM Sprott Uranium Miners ETF | 3.59% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URNM and AM have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URNM has higher volatility (13.67%) compared to AM (6.77%). In terms of maximum drawdown, URNM dropped -50.78% vs AM's -93.01%.
AM currently has the higher Sharpe Ratio (1.30 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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