Compare · 3 funds side by side · dividends reinvested

SETM, FMAT and XLV

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,163XLV · best of the three

Story of the three · IncomeMost incomeSETM · 1.88% · $188 a year on $10k

Story of the three · RiskSmallest drop

SETM, FMAT and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.36%+22.8%+26.7%+15.4%+8.7%−10.5%16.8%$50.4B1.4

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.3%+17.1%+12.4%+5.5%−13.5%19.4%$599M2.0

Sprott Critical Materials ETFSectors · Materials0.65%1.88%−16.6%−6.4%+16.5%[…]−39.6%46.6%$430M2.4

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

End-of-day Nov 12, 2026 · returns include dividends · since: SETM 2023 · FMAT 2013 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Sprott Critical Materials ETF · $430M[…]

SETM

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,095

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

SETM

More Ways to See the Pairs

SETM vs FMAT: Top 5 Holdings

Today

SETM

23.7%in top 5

FMAT

in top 541.4%

SETMStockFMAT

not top 5LIN.DE16.3%

not top 5NEM8.4%

5.3%FCX6.0%

not top 5SHW5.4%

5.4%LYC.AX

Cost, Income and Risk

Fees: SETM, FMAT, XLV

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLV0.08%$8

SETM0.65%$65

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: SETM, FMAT, XLV

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

FMAT

−16.6%Year to dateJan 1 → Nov 12+11.3%

−6.4%1 yearTotal return+17.1%

+16.5%3 years · per year$10,000 became $15,819 · $14,208+12.4%

[…]5 years · per year$10,000 became […] · $13,095+5.5%

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

1.88%Trailing 12-mo yield$188 · $140 a year on $10k1.40%

−39.6%Worst dropSmaller is better−13.5%

46.6%VolatilityLower is calmer19.4%

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

2–5FMAT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5ECL5.2%

4.9%CCJnot top 5

4.3%KAP.ILnot top 5

3.8%TECKnot top 5

Held in common7.1%

End-of-day Nov 12, 2026 · share of each fund

SETM vs FMAT Returns, Every Period

1Y

SprottSETM

−6.4%

past year

FMATFidelity

+17.1%

past year

SETMFMATFaded: behind in that period

1–2FMAT wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

SETM vs FMAT

YTD

SprottSETM

−16.6%

FMATFidelity

+11.3%

−16.6%Year to date+11.3%

−39.6%Worst drop · 1Y−13.5%

46.6%Volatility · 1Y19.4%

1.9%Yield1.4%

$430MAssets$599M

3–1FMAT wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.88%highest, SETM

FundTrailing yieldYield$10k

SETM1.88%$188

FMAT1.40%$140

XLV1.36%$136

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

Income After Fees on $10,000

1Y

$132most kept, FMAT

FMAT$140 − $8 = $132

XLV$136 − $8 = $128

SETM$188 − $65 = $123

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SETM, FMAT, XLV

Today

7.1%most shared, SETM and FMAT

SETMFMATXLV

SETM—7.1%0.0%

FMAT7.1%—0.0%

XLV0.0%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.7%XLV, at 16.8% volatility

XLVWorst drop−10.5%16.8% vol

FMATWorst drop−13.5%19.4% vol

SETMWorst drop−39.6%46.6% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SETMXLV

−16.6%Year to date+22.8%

1.9%Yield1.4%

−6.4%Past year+26.7%

0.65%Fee0.08%

3–1XLV wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

Loading…

SETM, FMAT and XLV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three