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$13,289FMAT · 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%1.40%+11.4%+18.9%+13.6%+5.9%−13.5%18.8%$574M1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.89%−17.1%−9.9%+16.1%[…]−39.6%46.6%$417M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SETM 2023 · FMAT 2013

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,289

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

SETMMeasureFMAT

−17.1%Year to dateJan 1 → Nov 3+11.4%

−9.9%1 yearTotal return+18.9%

+16.1%3 years · per year$10,000 became $15,670 · $14,650+13.6%

[…]5 years · per year$10,000 became […] · $13,289+5.9%

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

1.89%Trailing 12-mo yield$189 · $140 a year on $10k1.40%

−39.6%Worst dropSmaller is better−13.5%

46.6%VolatilityLower is calmer18.8%

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

2–5FMAT wins

End-of-day Nov 3, 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 540.6%

SETMStockFMAT

not top 5LIN.DE16.1%

not top 5NEM7.7%

5.6%FCX6.1%

not top 5SHW5.4%

not top 5ECL5.2%

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 3, 2026 · share of each fund

SETM vs FMAT Returns, Every Period

SprottSETM

−9.9%

past year

FMATFidelity

+18.9%

past year

SETMFMATFaded: behind in that period

1–2FMAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SETM vs FMAT

YTD

SprottSETM

−17.1%

FMATFidelity

+11.4%

−17.1%Year to date+11.4%

−39.6%Worst drop · 1Y−13.5%

46.6%Volatility · 1Y18.8%

1.9%Yield1.4%

$417MAssets$574M

3–1FMAT wins

End-of-day Nov 3, 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 3, 2026 · fee on $10,000 a year

Yields: SETM, FMAT

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

FMAT1.40%$140

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, FMAT

FMAT$140 − $8 = $132

SETM$189 − $65 = $124

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SETM, FMAT

Today

7.3%most shared, SETM and FMAT

SETMFMAT

SETM—7.3%

FMAT7.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%FMAT, at 18.8% volatility

FMATWorst drop−13.5%18.8% vol

SETMWorst drop−39.6%46.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SETMFMAT

−17.1%Year to date+11.4%

1.9%Yield1.4%

−9.9%Past year+18.9%

0.65%Fee0.08%

3–1FMAT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026