Compare · 3 funds side by side · dividends reinvested

SETM, FMAT and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

SETM, FMAT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.5

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M1.8

Sprott Critical Materials ETFSectors · Materials0.65%1.85%−15.3%+1.7%+17.3%[…]−39.6%46.3%$414M2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: SETM 2023 · FMAT 2013 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $414M[…]

SETM

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,360

$10,000 five years ago, dividends reinvested · they hold 7.0% in common

SETMMeasureFMAT

−15.3%Year to dateJan 1 → Nov 6+10.8%

+1.7%1 yearTotal return+19.5%

+17.3%3 years · per year$10,000 became $16,153 · $14,340+12.8%

[…]5 years · per year$10,000 became […] · $13,360+6.0%

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

1.85%Trailing 12-mo yield$185 · $141 a year on $10k1.41%

−39.6%Worst dropSmaller is better−13.5%

46.3%VolatilityLower is calmer19.2%

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

2–5FMAT wins

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 FMAT: Top 5 Holdings

Today

SETM

23.1%in top 5

FMAT

in top 541.5%

SETMStockFMAT

not top 5LIN.DE16.5%

not top 5NEM8.6%

5.2%FCX5.7%

not top 5SHW5.4%

5.3%LYC.AXnot top 5

not top 5ECL5.3%

4.7%CCJnot top 5

4.2%KAP.ILnot top 5

3.8%ALBnot top 5

Held in common7.0%

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

SETM vs FMAT Returns, Every Period

SprottSETM

+1.7%

past year

FMATFidelity

+19.5%

past year

SETMFMATFaded: behind in that period

1–2FMAT wins

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

SETM vs XLF

YTD

SprottSETM

−15.3%

XLFSPDR

+5.7%

−15.3%Year to date+5.7%

−39.6%Worst drop · 1Y−14.8%

46.3%Volatility · 1Y15.3%

1.8%Yield1.4%

$414MAssets$55.5B

3–1XLF wins

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

Cost, Income and Risk

Fees: SETM, FMAT, XLF

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLF0.08%$8

SETM0.65%$65

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

Yields: SETM, FMAT, XLF

1.85%highest, SETM

FundTrailing yieldYield$10k

SETM1.85%$185

XLF1.44%$144

FMAT1.41%$141

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

FMAT$141 − $8 = $133

SETM$185 − $65 = $120

KeptFee

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

Overlap: SETM, FMAT, XLF

Today

7.0%most shared, SETM and FMAT

SETMFMATXLF

SETM—7.0%0.0%

FMAT7.0%—0.0%

XLF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+19.5%FMAT, at 19.2% volatility

XLFWorst drop−14.8%15.3% vol

FMATWorst drop−13.5%19.2% vol

SETMWorst drop−39.6%46.3% vol

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

Paid More vs Made More

YTD

SETMFMAT

−15.3%Year to date+10.8%

1.8%Yield1.4%

+1.7%Past year+19.5%

0.65%Fee0.08%

3–1FMAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026