Compare · 3 funds side by side · dividends reinvested

SETM, EART and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,649VGT · best of the three

02 / 04

SETM, EART and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.85%−15.3%+1.7%+17.3%[…]−39.6%46.3%$414M2.0

Global X Rare Earth & Critical Materials ETFSectors · Materials0.59%0.77%[…][…][…][…][…][…]$42M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SETM 2023 · EART 2022 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $414M[…]

SETM

EART

Global X Rare Earth & Critical Materials ETF · $42M[…]

$10,000 five years ago, dividends reinvested · they hold 27.2% in common

SETMMeasureEART

−15.3%Year to dateJan 1 → Nov 6[…]

+1.7%1 yearTotal return[…]

+17.3%3 years · per year$10,000 became $16,153 · […][…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $59 a year on $10k · lower is better0.59%

1.85%Trailing 12-mo yield$185 · $77 a year on $10k0.77%

−39.6%Worst dropSmaller is better[…]

46.3%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SETM vs EART: Top 5 Holdings

Today

SETM

23.1%in top 5

EART

in top 522.2%

SETMStockEART

5.3%LYC.AXnot top 5

5.2%FCXnot top 5

not top 5600111.S4.7%

4.7%CCJnot top 5

not top 5BOL.ST4.6%

not top 5AAL.L4.4%

not top 5IMP.JO4.3%

not top 5VAL.JO4.2%

4.2%KAP.ILnot top 5

3.8%ALBnot top 5

Held in common27.2%

End-of-day Nov 6, 2026 · share of each fund

SETM vs EART Returns, Every Period

SprottSETM

+1.7%

past year

EARTGlobal X

[…]

past year

Returns […]

SETMEARTFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SETM vs EART

YTD

SprottSETM

−15.3%

EARTGlobal X

[…]

−15.3%Year to date[…]

−39.6%Worst drop · 1Y[…]

46.3%Volatility · 1Y[…]

1.8%Yield0.8%

$414MAssets$41.8M

1–0SETM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SETM, EART, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

EART0.59%$59

SETM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SETM, EART, VGT

1.85%highest, SETM

FundTrailing yieldYield$10k

SETM1.85%$185

EART0.77%$77

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$120most kept, SETM

SETM$185 − $65 = $120

VGT$44 − $9 = $35

EART$77 − $59 = $18

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SETM, EART, VGT

Today

27.2%most shared, SETM and EART

SETMEARTVGT

SETM—27.2%0.0%

EART27.2%—0.0%

VGT0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.1%VGT, at 26.5% volatility

VGTWorst drop−17.5%26.5% vol

SETMWorst drop−39.6%46.3% vol

EARTWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SETMVGT

−15.3%Year to date+15.6%

1.8%Yield0.4%

+1.7%Past year+12.1%

0.65%Fee0.09%

3–1VGT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026