Compare · 2 funds side by side · dividends reinvested

SETM and CUT

SETMSprott×CUTInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,788CUT · best of the two

02 / 04

SETM and CUT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.52%−2.2%+3.7%+2.5%−2.6%−19.6%18.4%$30M1.3

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: SETM 2023 · CUT 2007

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

CUT

Invesco MSCI Global Timber ETF · $30M$8,788

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

SETMMeasureCUT

−17.1%Year to dateJan 1 → Nov 3−2.2%

−9.9%1 yearTotal return+3.7%

+16.1%3 years · per year$10,000 became $15,670 · $10,769+2.5%

[…]5 years · per year$10,000 became […] · $8,788−2.6%

0.65%Expense ratio$65 · $99 a year on $10k · lower is better0.99%

1.89%Trailing 12-mo yield$189 · $252 a year on $10k2.52%

−39.6%Worst dropSmaller is better−19.6%

46.6%VolatilityLower is calmer18.4%

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

2–5CUT wins

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

More Ways to See the Pairs

SETM vs CUT: Top 5 Holdings

Today

SETM

23.7%in top 5

CUT

in top 526.9%

SETMStockCUT

not top 5SCA-B.ST5.6%

5.6%FCXnot top 5

not top 5AMCR5.5%

not top 5PKG5.4%

not top 5AVY5.4%

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

not top 5STERV.HE5.0%

4.3%KAP.ILnot top 5

3.9%TECKnot top 5

Held in common0.0%

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

SETM vs CUT Returns, Every Period

SprottSETM

−9.9%

past year

CUTInvesco

+3.7%

past year

SETMCUTFaded: behind in that period

1–2CUT wins

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

SETM vs CUT

YTD

SprottSETM

−17.1%

CUTInvesco

−2.2%

−17.1%Year to date−2.2%

−39.6%Worst drop · 1Y−19.6%

46.6%Volatility · 1Y18.4%

1.9%Yield2.5%

$417MAssets$29.9M

4–0CUT wins

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

Cost, Income and Risk

Fees: SETM, CUT

Today

0.65%lowest, SETM

FundExpense ratioFee$10k

SETM0.65%$65

CUT0.99%$99

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

Yields: SETM, CUT

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

SETM1.89%$189

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

Income After Fees on $10,000

$153most kept, CUT

CUT$252 − $99 = $153

SETM$189 − $65 = $124

KeptFee

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

Overlap: SETM, CUT

Today

0.0%most shared, SETM and CUT

SETMCUT

SETM—0.0%

CUT0.0%—

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

Return vs Bumpiness: 2 ETFs

+3.7%CUT, at 18.4% volatility

CUTWorst drop−19.6%18.4% 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

CUTSETM

−2.2%Year to date−17.1%

2.5%Yield1.9%

+3.7%Past year−9.9%

0.99%Fee0.65%

3–1CUT 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