Compare · 2 funds side by side · dividends reinvested

TINT and SETM

TINTProShares×SETMSprott×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$15,669SETM · best of the two

02 / 04

TINT and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Smart Materials ETFSectors · Materials0.58%1.23%+14.9%+20.8%+9.3%[…]−17.5%24.6%$2M1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.89%−17.1%−9.9%+16.1%[…]−39.6%46.6%$417M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TINT 2021 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

TINT

ProShares - Smart Materials ETF · $2M[…]

$10,000 five years ago, dividends reinvested

SETMMeasureTINT

−17.1%Year to dateJan 1 → Nov 3+14.9%

−9.9%1 yearTotal return+20.8%

+16.1%3 years · per year$10,000 became $15,670 · $13,064+9.3%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $58 a year on $10k · lower is better0.58%

1.89%Trailing 12-mo yield$189 · $123 a year on $10k1.23%

−39.6%Worst dropSmaller is better−17.5%

46.6%VolatilityLower is calmer24.6%

SETMTINT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5TINT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SETM vs TINT: Top 5 Holdings

Today

SETM

23.7%in top 5

TINT

in top 5[…]

SETMStockTINT

5.6%FCXnot top 5

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

4.3%KAP.ILnot top 5

3.9%TECKnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

SETM vs TINT Returns, Every Period

SprottSETM

−9.9%

past year

TINTProShares

+20.8%

past year

SETMTINTFaded: behind in that period

1–2TINT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SETM vs TINT

YTD

SprottSETM

−17.1%

TINTProShares

+14.9%

−17.1%Year to date+14.9%

−39.6%Worst drop · 1Y−17.5%

46.6%Volatility · 1Y24.6%

1.9%Yield1.2%

$417MAssets$1.9M

3–1TINT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TINT, SETM

Today

0.58%lowest, TINT

FundExpense ratioFee$10k

TINT0.58%$58

SETM0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TINT, SETM

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

TINT1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$124most kept, SETM

SETM$189 − $65 = $124

TINT$123 − $58 = $65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TINT, SETM

Today

[…]holdings […]

TINTSETM

TINT—[…]

SETM[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.8%TINT, at 24.6% volatility

TINTWorst drop−17.5%24.6% vol

SETMWorst drop−39.6%46.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SETMTINT

−17.1%Year to date+14.9%

1.9%Yield1.2%

−9.9%Past year+20.8%

0.65%Fee0.58%

3–1TINT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026