Compare · 2 funds side by side · dividends reinvested

PYZ and SETM

PYZInvesco×SETMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,321PYZ · best of the two

02 / 04

PYZ and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Dorsey Wright Basic Materials Momentum ETFSectors · Materials0.79%0.50%+2.8%+11.1%+16.5%+5.9%−17.8%25.9%$63M1.4

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$417M1.6

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: PYZ 2006 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Basic Materials Momentum ETF · $63M$13,321

PYZ

SETM

Sprott Critical Materials ETF · $417M[…]

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

PYZMeasureSETM

+2.8%Year to dateJan 1 → Nov 4−14.0%

+11.1%1 yearTotal return−0.9%

+16.5%3 years · per year$10,000 became $15,793 · $16,418+18.0%

+5.9%5 years · per year$10,000 became $13,321 · […][…]

0.79%Expense ratio$79 · $65 a year on $10k · lower is better0.65%

0.50%Trailing 12-mo yield$50 · $182 a year on $10k1.82%

−17.8%Worst dropSmaller is better−39.6%

25.9%VolatilityLower is calmer46.4%

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

4–3PYZ wins

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

More Ways to See the Pairs

PYZ vs SETM: Top 5 Holdings

Today

PYZ

20.9%in top 5

SETM

in top 523.7%

PYZStockSETM

not top 5FCX5.5%

5.0%RSnot top 5

not top 5CCJ5.0%

not top 5LYC.AX5.0%

4.5%ATInot top 5

not top 5KAP.IL4.3%

4.1%NUEnot top 5

not top 5TECK3.9%

3.6%CFnot top 5

3.6%DDnot top 5

Held in common7.8%

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

PYZ vs SETM Returns, Every Period

InvescoPYZ

+11.1%

past year

SETMSprott

−0.9%

past year

PYZSETMFaded: behind in that period

2–1PYZ wins

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

PYZ vs SETM

YTD

InvescoPYZ

+2.8%

SETMSprott

−14.0%

+2.8%Year to date−14.0%

−17.8%Worst drop · 1Y−39.6%

25.9%Volatility · 1Y46.4%

0.5%Yield1.8%

$63.4MAssets$417M

3–1PYZ wins

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

Cost, Income and Risk

Fees: PYZ, SETM

Today

0.65%lowest, SETM

FundExpense ratioFee$10k

SETM0.65%$65

PYZ0.79%$79

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

Yields: PYZ, SETM

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

PYZ0.50%$50

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

Income After Fees on $10,000

$117most kept, SETM

SETM$182 − $65 = $117

PYZ$50 − $79 = −$29

KeptFee

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

Overlap: PYZ, SETM

Today

7.8%most shared, PYZ and SETM

PYZSETM

PYZ—7.8%

SETM7.8%—

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

Return vs Bumpiness: 2 ETFs

+11.1%PYZ, at 25.9% volatility

PYZWorst drop−17.8%25.9% 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

SETMPYZ

−14.0%Year to date+2.8%

1.8%Yield0.5%

−0.9%Past year+11.1%

0.65%Fee0.79%

2–2level

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