Compare · 2 funds side by side · dividends reinvested

SETM and VOO

SETMSprott×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

SETM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.1

Sprott Critical Materials ETFSectors · Materials0.65%1.89%−17.1%−9.9%+16.1%[…]−39.6%46.6%$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 3, 2026 · returns include dividends · since: SETM 2023 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

SETMMeasureVOO

−17.1%Year to dateJan 1 → Nov 3+11.5%

−9.9%1 yearTotal return+11.9%

+16.1%3 years · per year$10,000 became $15,670 · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

1.89%Trailing 12-mo yield$189 · $107 a year on $10k1.07%

−39.6%Worst dropSmaller is better−8.9%

46.6%VolatilityLower is calmer12.7%

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

1–6VOO 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 VOO: Top 5 Holdings

Today

SETM

23.7%in top 5

VOO

in top 528.3%

SETMStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.6%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 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.2%

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

SETM vs VOO Returns, Every Period

SprottSETM

−9.9%

past year

VOOVanguard

+11.9%

past year

SETMVOOFaded: behind in that period

0–3VOO wins

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

Sector vs Core: SETM vs VOO

YTD

SprottSETM

−17.1%

VOOVanguard

+11.5%

−17.1%Year to date+11.5%

−39.6%Worst drop · 1Y−8.9%

46.6%Volatility · 1Y12.7%

1.9%Yield1.1%

$417MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: SETM, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SETM0.65%$65

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

Yields: SETM, VOO

1.89%highest, SETM

FundTrailing yieldYield$10k

SETM1.89%$189

VOO1.07%$107

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

Income After Fees on $10,000

$124most kept, SETM

SETM$189 − $65 = $124

VOO$107 − $3 = $104

KeptFee

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

Overlap: SETM, VOO

Today

0.2%most shared, SETM and VOO

SETMVOO

SETM—0.2%

VOO0.2%—

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

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% 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

SETMVOO

−17.1%Year to date+11.5%

1.9%Yield1.1%

−9.9%Past year+11.9%

0.65%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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