Compare · 2 funds side by side · dividends reinvested

PSCM and SETM

PSCMInvesco×SETMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,823PSCM · best of the two

02 / 04

PSCM and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.0%+25.6%+17.6%+8.2%−15.7%22.9%$19M1.1

Sprott Critical Materials ETFSectors · Materials0.65%1.89%−17.1%−9.9%+16.1%[…]−39.6%46.6%$417M1.9

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: PSCM 2010 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Materials ETF · $19M$14,823

PSCM

SETM

Sprott Critical Materials ETF · $417M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PSCMMeasureSETM

+11.0%Year to dateJan 1 → Nov 3−17.1%

+25.6%1 yearTotal return−9.9%

+17.6%3 years · per year$10,000 became $16,257 · $15,670+16.1%

+8.2%5 years · per year$10,000 became $14,823 · […][…]

0.29%Expense ratio$29 · $65 a year on $10k · lower is better0.65%

1.12%Trailing 12-mo yield$112 · $189 a year on $10k1.89%

−15.7%Worst dropSmaller is better−39.6%

22.9%VolatilityLower is calmer46.6%

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

6–1PSCM wins

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

More Ways to See the Pairs

PSCM vs SETM: Top 5 Holdings

Today

PSCM

41.5%in top 5

SETM

in top 523.7%

PSCMStockSETM

10.7%ESInot top 5

10.4%EMNnot top 5

7.6%BCPCnot top 5

6.9%SXTnot top 5

5.9%HCCnot top 5

not top 5FCX5.6%

not top 5CCJ5.0%

not top 5LYC.AX5.0%

not top 5KAP.IL4.3%

not top 5TECK3.9%

Held in common0.0%

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

PSCM vs SETM Returns, Every Period

InvescoPSCM

+25.6%

past year

SETMSprott

−9.9%

past year

PSCMSETMFaded: behind in that period

3–0PSCM wins

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

PSCM vs SETM

YTD

InvescoPSCM

+11.0%

SETMSprott

−17.1%

+11.0%Year to date−17.1%

−15.7%Worst drop · 1Y−39.6%

22.9%Volatility · 1Y46.6%

1.1%Yield1.9%

$18.6MAssets$417M

3–1PSCM wins

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

Cost, Income and Risk

Fees: PSCM, SETM

Today

0.29%lowest, PSCM

FundExpense ratioFee$10k

PSCM0.29%$29

SETM0.65%$65

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

Yields: PSCM, SETM

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

PSCM1.12%$112

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

Income After Fees on $10,000

$124most kept, SETM

SETM$189 − $65 = $124

PSCM$112 − $29 = $83

KeptFee

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

Overlap: PSCM, SETM

Today

0.0%most shared, PSCM and SETM

PSCMSETM

PSCM—0.0%

SETM0.0%—

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

Return vs Bumpiness: 2 ETFs

+25.6%PSCM, at 22.9% volatility

PSCMWorst drop−15.7%22.9% 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

SETMPSCM

−17.1%Year to date+11.0%

1.9%Yield1.1%

−9.9%Past year+25.6%

0.65%Fee0.29%

3–1PSCM 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