Compare · 2 funds side by side · dividends reinvested

SETM and VAW

SETMSprott×VAWVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,890VAW · best of the two

02 / 04

SETM and VAW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Materials ETFSectors · Materials0.09%1.35%+14.6%+23.3%+14.3%+6.8%−13.4%19.0%$3.1B1.3

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$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 4, 2026 · returns include dividends · since: SETM 2023 · VAW 2004

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

VAW

Vanguard Materials ETF · $3.1B$13,890

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

SETMMeasureVAW

−14.0%Year to dateJan 1 → Nov 4+14.6%

−0.9%1 yearTotal return+23.3%

+18.0%3 years · per year$10,000 became $16,418 · $14,944+14.3%

[…]5 years · per year$10,000 became […] · $13,890+6.8%

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

1.82%Trailing 12-mo yield$182 · $135 a year on $10k1.35%

−39.6%Worst dropSmaller is better−13.4%

46.4%VolatilityLower is calmer19.0%

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

2–5VAW 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 VAW: Top 5 Holdings

Today

SETM

23.7%in top 5

VAW

in top 540.7%

SETMStockVAW

not top 5LIN15.2%

not top 5NEM8.5%

5.5%FCX7.0%

not top 5SHW5.1%

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

not top 5ECL4.8%

4.3%KAP.ILnot top 5

3.9%TECKnot top 5

Held in common7.8%

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

SETM vs VAW Returns, Every Period

SprottSETM

−0.9%

past year

VAWVanguard

+23.3%

past year

SETMVAWFaded: behind in that period

1–2VAW wins

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

SETM vs VAW

YTD

SprottSETM

−14.0%

VAWVanguard

+14.6%

−14.0%Year to date+14.6%

−39.6%Worst drop · 1Y−13.4%

46.4%Volatility · 1Y19.0%

1.8%Yield1.4%

$417MAssets$3.1B

3–1VAW wins

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

Cost, Income and Risk

Fees: SETM, VAW

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

SETM0.65%$65

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

Yields: SETM, VAW

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

VAW1.35%$135

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

Income After Fees on $10,000

$126most kept, VAW

VAW$135 − $9 = $126

SETM$182 − $65 = $117

KeptFee

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

Overlap: SETM, VAW

Today

7.8%most shared, SETM and VAW

SETMVAW

SETM—7.8%

VAW7.8%—

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

Return vs Bumpiness: 2 ETFs

+23.3%VAW, at 19.0% volatility

VAWWorst drop−13.4%19.0% 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

SETMVAW

−14.0%Year to date+14.6%

1.8%Yield1.4%

−0.9%Past year+23.3%

0.65%Fee0.09%

3–1VAW wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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