Compare · 3 funds side by side · dividends reinvested

SETM, FMAT and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,311VGT · best of the three

02 / 04

SETM, FMAT and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.36%+14.6%+23.3%+14.3%+6.8%−13.5%19.0%$574M1.6

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B1.8

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$417M2.6

Rank among the three1st → 3rdFee, 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: SETM 2023 · FMAT 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,913

$10,000 five years ago, dividends reinvested · they hold 7.3% in common

SETMMeasureFMAT

−14.0%Year to dateJan 1 → Nov 4+14.6%

−0.9%1 yearTotal return+23.3%

+18.0%3 years · per year$10,000 became $16,418 · $14,920+14.3%

[…]5 years · per year$10,000 became […] · $13,913+6.8%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

1.82%Trailing 12-mo yield$182 · $136 a year on $10k1.36%

−39.6%Worst dropSmaller is better−13.5%

46.4%VolatilityLower is calmer19.0%

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

2–5FMAT wins

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

More Ways to See the Pairs

SETM vs FMAT: Top 5 Holdings

Today

SETM

23.7%in top 5

FMAT

in top 540.5%

SETMStockFMAT

not top 5LIN.DE16.1%

not top 5NEM7.8%

5.5%FCX6.1%

not top 5SHW5.3%

not top 5ECL5.3%

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

4.3%KAP.ILnot top 5

3.9%TECKnot top 5

Held in common7.3%

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

SETM vs FMAT Returns, Every Period

SprottSETM

−0.9%

past year

FMATFidelity

+23.3%

past year

SETMFMATFaded: behind in that period

1–2FMAT wins

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

SETM vs FMAT

YTD

SprottSETM

−14.0%

FMATFidelity

+14.6%

−14.0%Year to date+14.6%

−39.6%Worst drop · 1Y−13.5%

46.4%Volatility · 1Y19.0%

1.8%Yield1.4%

$417MAssets$574M

3–1FMAT wins

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

Cost, Income and Risk

Fees: SETM, FMAT, VGT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

VGT0.09%$9

SETM0.65%$65

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

Yields: SETM, FMAT, VGT

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

FMAT1.36%$136

VGT0.41%$41

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

Income After Fees on $10,000

$128most kept, FMAT

FMAT$136 − $8 = $128

SETM$182 − $65 = $117

VGT$41 − $9 = $32

KeptFee

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

Overlap: SETM, FMAT, VGT

Today

7.3%most shared, SETM and FMAT

SETMFMATVGT

SETM—7.3%0.0%

FMAT7.3%—0.0%

VGT0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+23.3%FMAT, at 19.0% volatility

FMATWorst drop−13.5%19.0% vol

VGTWorst drop−15.8%25.5% 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

SETMVGT

−14.0%Year to date+23.1%

1.8%Yield0.4%

−0.9%Past year+16.7%

0.65%Fee0.09%

3–1VGT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

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

$115BAssets$155B

1–1level

End-of-day Nov 4, 2026

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