Compare SETM and SPY | ETF Tracker

SETM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.1

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$417M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: SETM 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Sprott Critical Materials ETF · $417M[…]

SETM

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

SETMMeasureSPY

−14.0%Year to dateJan 1 → Nov 4+13.3%

−0.9%1 yearTotal return+13.4%

+18.0%3 years · per year$10,000 became $16,418 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

1.82%Trailing 12-mo yield$182 · $99 a year on $10k0.99%

−39.6%Worst dropSmaller is better−8.9%

46.4%VolatilityLower is calmer12.9%

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

1–6SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SETM vs SPY: Top 5 Holdings

Today

SETM

23.7%in top 5

SPY

in top 527.3%

SETMStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.5%FCXnot top 5

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

4.3%KAP.ILnot top 5

3.9%TECKnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.2%

End-of-day Nov 4, 2026 · share of each fund

SETM vs SPY Returns, Every Period

1Y

SprottSETM

−0.9%

past year

SPYSPDR

+13.4%

past year

SETMSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Core: SETM vs SPY

YTD

SprottSETM

−14.0%

SPYSPDR

+13.3%

−14.0%Year to date+13.3%

−39.6%Worst drop · 1Y−8.9%

46.4%Volatility · 1Y12.9%

1.8%Yield1.0%

$417MAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SETM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SETM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SETM, SPY

1Y

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$117most kept, SETM

SETM$182 − $65 = $117

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SETM, SPY

Today

0.2%most shared, SETM and SPY

SETMSPY

SETM—0.2%

SPY0.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

SETMWorst drop−39.6%46.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SETMSPY

−14.0%Year to date+13.3%

1.8%Yield1.0%

−0.9%Past year+13.4%

0.65%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026