Compare · 2 funds side by side · dividends reinvested

SETM and VGT

SETMSprott×VGTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,311VGT · best of the two

02 / 04

SETM and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B1.1

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 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

VGT

Vanguard Information Technology ETF · $155B$22,311

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SETMMeasureVGT

−14.0%Year to dateJan 1 → Nov 4+23.1%

−0.9%1 yearTotal return+16.7%

+18.0%3 years · per year$10,000 became $16,418 · $23,217+32.4%

[…]5 years · per year$10,000 became […] · $22,311+17.4%

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

1.82%Trailing 12-mo yield$182 · $41 a year on $10k0.41%

−39.6%Worst dropSmaller is better−15.8%

46.4%VolatilityLower is calmer25.5%

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

1–6VGT 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 VGT: Top 5 Holdings

Today

SETM

23.7%in top 5

VGT

in top 553.2%

SETMStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

5.5%FCXnot top 5

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

not top 5MU4.5%

4.3%KAP.ILnot top 5

not top 5AVGO4.1%

3.9%TECKnot top 5

Held in common0.0%

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

SETM vs VGT Returns, Every Period

SprottSETM

−0.9%

past year

VGTVanguard

+16.7%

past year

SETMVGTFaded: behind in that period

0–3VGT wins

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

SETM vs VGT

YTD

SprottSETM

−14.0%

VGTVanguard

+23.1%

−14.0%Year to date+23.1%

−39.6%Worst drop · 1Y−15.8%

46.4%Volatility · 1Y25.5%

1.8%Yield0.4%

$417MAssets$155B

3–1VGT wins

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

Cost, Income and Risk

Fees: SETM, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

SETM0.65%$65

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

Yields: SETM, VGT

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

VGT0.41%$41

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

Income After Fees on $10,000

$117most kept, SETM

SETM$182 − $65 = $117

VGT$41 − $9 = $32

KeptFee

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

Overlap: SETM, VGT

Today

0.0%most shared, SETM and VGT

SETMVGT

SETM—0.0%

VGT0.0%—

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

Return vs Bumpiness: 2 ETFs

+16.7%VGT, at 25.5% volatility

VGTWorst drop−15.8%25.5% 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

SETMVGT

−14.0%Year to date+23.1%

1.8%Yield0.4%

−0.9%Past year+16.7%

0.65%Fee0.09%

3–1VGT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

0.08% · $8Fee · on $10k a year0.09% · $9

$115BAssets$155B

1–1level

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