Compare · 2 funds side by side · dividends reinvested

FMAT and SETM

FMATFidelity×SETMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,913FMAT · best of the two

02 / 04

FMAT and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.36%+14.6%+23.3%+14.3%+6.8%−13.5%19.0%$574M1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$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 4, 2026 · returns include dividends · since: FMAT 2013 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Materials Index ETF · $574M$13,913

FMAT

SETM

Sprott Critical Materials ETF · $417M[…]

$10,000 five years ago, dividends reinvested · they hold 7.3% in common

FMATMeasureSETM

+14.6%Year to dateJan 1 → Nov 4−14.0%

+23.3%1 yearTotal return−0.9%

+14.3%3 years · per year$10,000 became $14,920 · $16,418+18.0%

+6.8%5 years · per year$10,000 became $13,913 · […][…]

0.08%Expense ratio$8 · $65 a year on $10k · lower is better0.65%

1.36%Trailing 12-mo yield$136 · $182 a year on $10k1.82%

−13.5%Worst dropSmaller is better−39.6%

19.0%VolatilityLower is calmer46.4%

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

5–2FMAT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FMAT vs SETM: Top 5 Holdings

Today

FMAT

40.5%in top 5

SETM

in top 523.7%

FMATStockSETM

16.1%LIN.DEnot top 5

7.8%NEMnot top 5

6.1%FCX5.5%

5.3%SHWnot top 5

5.3%ECLnot top 5

not top 5CCJ5.0%

not top 5LYC.AX5.0%

not top 5KAP.IL4.3%

not top 5TECK3.9%

Held in common7.3%

End-of-day Nov 4, 2026 · share of each fund

FMAT vs SETM Returns, Every Period

FidelityFMAT

+23.3%

past year

SETMSprott

−0.9%

past year

FMATSETMFaded: behind in that period

2–1FMAT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FMAT vs SETM

YTD

FidelityFMAT

+14.6%

SETMSprott

−14.0%

+14.6%Year to date−14.0%

−13.5%Worst drop · 1Y−39.6%

19.0%Volatility · 1Y46.4%

1.4%Yield1.8%

$574MAssets$417M

3–1FMAT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FMAT, SETM

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

SETM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FMAT, SETM

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

FMAT1.36%$136

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$128most kept, FMAT

FMAT$136 − $8 = $128

SETM$182 − $65 = $117

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FMAT, SETM

Today

7.3%most shared, FMAT and SETM

FMATSETM

FMAT—7.3%

SETM7.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.3%FMAT, at 19.0% volatility

FMATWorst drop−13.5%19.0% vol

SETMWorst drop−39.6%46.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SETMFMAT

−14.0%Year to date+14.6%

1.8%Yield1.4%

−0.9%Past year+23.3%

0.65%Fee0.08%

3–1FMAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026