Compare · 4 funds side by side · dividends reinvested

SETM, FMAT, XLK and VGT

SETMSprott×FMATFidelity×XLKSPDR×VGTVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$21,164XLK · best of the four

02 / 04

SETM, FMAT, XLK and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M2.0

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$117B2.1

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.3

Sprott Critical Materials ETFSectors · Materials0.65%1.85%−15.3%+1.7%+17.3%[…]−39.6%46.3%$414M3.4

Rank among the four1st → 4thFee, 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 · XLK 1998 · VGT 2004

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 FMAT

YTD

SprottSETM

−15.3%

FMATFidelity

+10.8%

−15.3%Year to date+10.8%

−39.6%Worst drop · 1Y−13.5%

46.3%Volatility · 1Y19.2%

1.8%Yield1.4%

$414MAssets$599M

3–1FMAT wins

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

Cost, Income and Risk

Fees: SETM, FMAT, XLK, VGT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLK0.08%$8

VGT0.09%$9

SETM0.65%$65

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

Yields: SETM, FMAT, XLK, VGT

1.85%highest, SETM

FundTrailing yieldYield$10k

SETM1.85%$185

FMAT1.41%$141

XLK0.51%$51

VGT0.44%$44

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

Income After Fees on $10,000

$133most kept, FMAT

FMAT$141 − $8 = $133

SETM$185 − $65 = $120

XLK$51 − $8 = $43

VGT$44 − $9 = $35

KeptFee

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

Overlap: SETM, FMAT, XLK, VGT

Today

84.4%most shared, XLK and VGT

SETMFMATXLKVGT

SETM—7.0%0.0%0.0%

FMAT7.0%—0.0%0.0%

XLK0.0%0.0%—84.4%

VGT0.0%0.0%84.4%—

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

Return vs Bumpiness: 4 ETFs

+19.5%FMAT, at 19.2% volatility

FMATWorst drop−13.5%19.2% vol

VGTWorst drop−17.5%26.5% vol

XLKWorst drop−19.6%28.5% 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

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 Four

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