Compare · 2 funds side by side · dividends reinvested

SETM and FMAT

SETMSprott×FMATFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,360FMAT · best of the two

02 / 04

SETM and FMAT, 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%$599M1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.85%−15.3%+1.7%+17.3%[…]−39.6%46.3%$414M1.7

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

FMAT

SETM

Sprott Critical Materials ETF · $414M[…]

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

FMATMeasureSETM

+10.8%Year to dateJan 1 → Nov 6−15.3%

+19.5%1 yearTotal return+1.7%

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

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

0.08%Expense ratio$8 · $65 a year on $10k · lower is better0.65%

1.41%Trailing 12-mo yield$141 · $185 a year on $10k1.85%

−13.5%Worst dropSmaller is better−39.6%

19.2%VolatilityLower is calmer46.3%

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

5–2FMAT wins

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

More Ways to See the Pairs

FMAT vs SETM: Top 5 Holdings

Today

FMAT

41.5%in top 5

SETM

in top 523.1%

FMATStockSETM

16.5%LIN.DEnot top 5

8.6%NEMnot top 5

5.7%FCX5.2%

5.4%SHWnot top 5

not top 5LYC.AX5.3%

5.3%ECLnot top 5

not top 5CCJ4.7%

not top 5KAP.IL4.2%

not top 5ALB3.8%

Held in common7.0%

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

FMAT vs SETM Returns, Every Period

FidelityFMAT

+19.5%

past year

SETMSprott

+1.7%

past year

FMATSETMFaded: behind in that period

2–1FMAT wins

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

FMAT vs SETM

YTD

FidelityFMAT

+10.8%

SETMSprott

−15.3%

+10.8%Year to date−15.3%

−13.5%Worst drop · 1Y−39.6%

19.2%Volatility · 1Y46.3%

1.4%Yield1.8%

$599MAssets$414M

3–1FMAT wins

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

Cost, Income and Risk

Fees: SETM, FMAT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

SETM0.65%$65

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

Yields: SETM, FMAT

1.85%highest, SETM

FundTrailing yieldYield$10k

SETM1.85%$185

FMAT1.41%$141

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

KeptFee

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

Overlap: SETM, FMAT

Today

7.0%most shared, SETM and FMAT

SETMFMAT

SETM—7.0%

FMAT7.0%—

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

Return vs Bumpiness: 2 ETFs

+19.5%FMAT, at 19.2% volatility

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 Two

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