Compare · 2 funds side by side · dividends reinvested

SETM and MXI

SETMSprott×MXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,888MXI · best of the two

02 / 04

SETM and MXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Materials ETFSectors · Materials0.37%1.73%+11.0%+19.8%+15.1%+6.8%−16.2%22.1%$393M1.3

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 · MXI 2006

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

MXI

iShares Global Materials ETF · $393M$13,888

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

SETMMeasureMXI

−17.1%Year to dateJan 1 → Nov 3+11.0%

−9.9%1 yearTotal return+19.8%

+16.1%3 years · per year$10,000 became $15,670 · $15,239+15.1%

[…]5 years · per year$10,000 became […] · $13,888+6.8%

0.65%Expense ratio$65 · $37 a year on $10k · lower is better0.37%

1.89%Trailing 12-mo yield$189 · $173 a year on $10k1.73%

−39.6%Worst dropSmaller is better−16.2%

46.6%VolatilityLower is calmer22.1%

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

2–5MXI 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 MXI: Top 5 Holdings

Today

SETM

23.7%in top 5

MXI

in top 525.9%

SETMStockMXI

not top 5LIN7.9%

not top 5BHP.AX6.9%

5.6%FCX3.0%

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

4.3%KAP.ILnot top 5

not top 5AI.PA4.3%

3.9%TECKnot top 5

not top 5NEM3.8%

Held in common5.6%

End-of-day Nov 3, 2026 · share of each fund

SETM vs MXI Returns, Every Period

SprottSETM

−9.9%

past year

MXIiShares

+19.8%

past year

SETMMXIFaded: behind in that period

1–2MXI wins

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

SETM vs MXI

YTD

SprottSETM

−17.1%

MXIiShares

+11.0%

−17.1%Year to date+11.0%

−39.6%Worst drop · 1Y−16.2%

46.6%Volatility · 1Y22.1%

1.9%Yield1.7%

$417MAssets$393M

3–1MXI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SETM, MXI

Today

0.37%lowest, MXI

FundExpense ratioFee$10k

MXI0.37%$37

SETM0.65%$65

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

Yields: SETM, MXI

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

MXI1.73%$173

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

Income After Fees on $10,000

$136most kept, MXI

MXI$173 − $37 = $136

SETM$189 − $65 = $124

KeptFee

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

Overlap: SETM, MXI

Today

5.6%most shared, SETM and MXI

SETMMXI

SETM—5.6%

MXI5.6%—

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

Return vs Bumpiness: 2 ETFs

+19.8%MXI, at 22.1% volatility

MXIWorst drop−16.2%22.1% 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

SETMMXI

−17.1%Year to date+11.0%

1.9%Yield1.7%

−9.9%Past year+19.8%

0.65%Fee0.37%

3–1MXI 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