Compare · 2 funds side by side · dividends reinvested

IYM and SETM

IYMiShares×SETMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,344IYM · best of the two

02 / 04

IYM and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Basic Materials ETFSectors · Materials0.37%1.28%+17.7%+27.7%+15.9%+7.5%−13.6%20.4%$1.2B1.3

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: IYM 2000 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Basic Materials ETF · $1.2B$14,344

IYM

SETM

Sprott Critical Materials ETF · $417M[…]

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

IYMMeasureSETM

+17.7%Year to dateJan 1 → Nov 3−17.1%

+27.7%1 yearTotal return−9.9%

+15.9%3 years · per year$10,000 became $15,552 · $15,670+16.1%

+7.5%5 years · per year$10,000 became $14,344 · […][…]

0.37%Expense ratio$37 · $65 a year on $10k · lower is better0.65%

1.28%Trailing 12-mo yield$128 · $189 a year on $10k1.89%

−13.6%Worst dropSmaller is better−39.6%

20.4%VolatilityLower is calmer46.6%

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

5–2IYM wins

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

More Ways to See the Pairs

IYM vs SETM: Top 5 Holdings

Today

IYM

50.9%in top 5

SETM

in top 523.7%

IYMStockSETM

21.0%LINnot top 5

10.0%NEMnot top 5

8.0%FCX5.6%

6.8%ECLnot top 5

5.0%APDnot top 5

not top 5CCJ5.0%

not top 5LYC.AX5.0%

not top 5KAP.IL4.3%

not top 5TECK3.9%

Held in common9.9%

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

IYM vs SETM Returns, Every Period

iSharesIYM

+27.7%

past year

SETMSprott

−9.9%

past year

IYMSETMFaded: behind in that period

2–1IYM wins

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

IYM vs SETM

YTD

iSharesIYM

+17.7%

SETMSprott

−17.1%

+17.7%Year to date−17.1%

−13.6%Worst drop · 1Y−39.6%

20.4%Volatility · 1Y46.6%

1.3%Yield1.9%

$1.2BAssets$417M

3–1IYM wins

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

Cost, Income and Risk

Fees: IYM, SETM

Today

0.37%lowest, IYM

FundExpense ratioFee$10k

IYM0.37%$37

SETM0.65%$65

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

Yields: IYM, SETM

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

IYM1.28%$128

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

Income After Fees on $10,000

$124most kept, SETM

SETM$189 − $65 = $124

IYM$128 − $37 = $91

KeptFee

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

Overlap: IYM, SETM

Today

9.9%most shared, IYM and SETM

IYMSETM

IYM—9.9%

SETM9.9%—

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

Return vs Bumpiness: 2 ETFs

+27.7%IYM, at 20.4% volatility

IYMWorst drop−13.6%20.4% 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

SETMIYM

−17.1%Year to date+17.7%

1.9%Yield1.3%

−9.9%Past year+27.7%

0.65%Fee0.37%

3–1IYM 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