Compare · 2 funds side by side · dividends reinvested

MXI and SETM

MXIiShares×SETMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,888MXI · best of the two

02 / 04

MXI and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Materials ETFSectors · Materials0.37%1.73%+11.0%+19.8%+15.1%+6.8%−16.2%22.1%$393M1.3

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: MXI 2006 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Materials ETF · $393M$13,888

MXI

SETM

Sprott Critical Materials ETF · $417M[…]

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

MXIMeasureSETM

+11.0%Year to dateJan 1 → Nov 3−17.1%

+19.8%1 yearTotal return−9.9%

+15.1%3 years · per year$10,000 became $15,239 · $15,670+16.1%

+6.8%5 years · per year$10,000 became $13,888 · […][…]

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

1.73%Trailing 12-mo yield$173 · $189 a year on $10k1.89%

−16.2%Worst dropSmaller is better−39.6%

22.1%VolatilityLower is calmer46.6%

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

5–2MXI wins

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

More Ways to See the Pairs

MXI vs SETM: Top 5 Holdings

Today

MXI

25.9%in top 5

SETM

in top 523.7%

MXIStockSETM

7.9%LINnot top 5

6.9%BHP.AXnot top 5

3.0%FCX5.6%

not top 5CCJ5.0%

not top 5LYC.AX5.0%

not top 5KAP.IL4.3%

4.3%AI.PAnot top 5

not top 5TECK3.9%

3.8%NEMnot top 5

Held in common5.6%

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

MXI vs SETM Returns, Every Period

iSharesMXI

+19.8%

past year

SETMSprott

−9.9%

past year

MXISETMFaded: behind in that period

2–1MXI wins

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

MXI vs SETM

YTD

iSharesMXI

+11.0%

SETMSprott

−17.1%

+11.0%Year to date−17.1%

−16.2%Worst drop · 1Y−39.6%

22.1%Volatility · 1Y46.6%

1.7%Yield1.9%

$393MAssets$417M

3–1MXI wins

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

Cost, Income and Risk

Fees: MXI, SETM

Today

0.37%lowest, MXI

FundExpense ratioFee$10k

MXI0.37%$37

SETM0.65%$65

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

Yields: MXI, SETM

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

MXI1.73%$173

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

Income After Fees on $10,000

$136most kept, MXI

MXI$173 − $37 = $136

SETM$189 − $65 = $124

KeptFee

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

Overlap: MXI, SETM

Today

5.6%most shared, MXI and SETM

MXISETM

MXI—5.6%

SETM5.6%—

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

Return vs Bumpiness: 2 ETFs

+19.8%MXI, at 22.1% volatility

MXIWorst drop−16.2%22.1% 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

SETMMXI

−17.1%Year to date+11.0%

1.9%Yield1.7%

−9.9%Past year+19.8%

0.65%Fee0.37%

3–1MXI 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