Compare · 2 funds side by side · dividends reinvested

SETM and XLF

SETMSprott×XLFSPDR×
$7.5k$10k$12.5k$15k$17.5kLow $7,756 · 2022XLF$15,353Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,353XLF · best of the two
02 / 04

SETM and XLF, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.9%+24.0%+9.0%−14.8%14.6%$54.2B1.1
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 · XLF 1998
@TheETFTracker·theetftracker.com

Head to Head

5Y
Sprott Critical Materials ETF · $417M[…]
SETM
XLF
State Street Financial Select Sector SPDR ETF · $54.2B$15,353

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

SETMMeasureXLF
−17.1%Year to dateJan 1 → Nov 3+5.7%
−9.9%1 yearTotal return+10.9%
+16.1%3 years · per year$10,000 became $15,670 · $19,057+24.0%
[…]5 years · per year$10,000 became […] · $15,353+9.0%
0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%
1.89%Trailing 12-mo yield$189 · $144 a year on $10k1.44%
−39.6%Worst dropSmaller is better−14.8%
46.6%VolatilityLower is calmer14.6%
SETMXLF Winner of the row, in its colourEach row: the bigger of the two fills its side
1–6XLF wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

SETM vs XLF: Top 5 Holdings

Today
23.7%in top 5
XLF
in top 543.3%
SETMStockXLF
not top 5BRK-B12.6%
not top 5JPM11.4%
not top 5V8.7%
not top 5MA6.4%
5.6%FCXnot top 5
5.0%CCJnot top 5
5.0%LYC.AXnot top 5
4.3%KAP.ILnot top 5
not top 5BAC4.1%
3.9%TECKnot top 5
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

SETM vs XLF Returns, Every Period

1Y
SprottSETM
−9.9%
past year
XLFSPDR
+10.9%
past year
−20%−10%0%+10%+20%+30%−17.1%+5.7%YTD−9.9%+10.9%1 year+16.1%+24.0%3 yrs · yr
SETMXLFFaded: behind in that period
0–3XLF wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

SETM vs XLF

YTD
SprottSETM
−17.1%
XLFSPDR
+5.7%
Jan 1Nov 3−17.1%+5.7%
−17.1%Year to date+5.7%
−39.6%Worst drop · 1Y−14.8%
46.6%Volatility · 1Y14.6%
1.9%Yield1.4%
$417MAssets$54.2B
3–1XLF wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: SETM, XLF

Today
0.08%lowest, XLF
FundExpense ratioFee$10k
XLF0.08%$8
SETM0.65%$65
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: SETM, XLF

1Y
1.89%highest, SETM
FundTrailing yieldYield$10k
SETM1.89%$189
XLF1.44%$144
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$136most kept, XLF
XLF$144 − $8 = $136
SETM$189 − $65 = $124
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: SETM, XLF

Today
0.0%most shared, SETM and XLF
SETMXLF
SETM—0.0%
XLF0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+10.9%XLF, at 14.6% volatility
−10%0%+10%+20%10%20%30%40%50%60%Volatility · 1 year → bumpierXLF +10.9%SETM −9.9%
XLFWorst drop−14.8%14.6% vol
SETMWorst drop−39.6%46.6% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3−17.1%+5.7%
−17.1%Year to date+5.7%
1.9%Yield1.4%
−9.9%Past year+10.9%
0.65%Fee0.08%
3–1XLF wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com