Compare · 2 funds side by side · dividends reinvested

SETM and XLV

SETMSprott×XLVSPDR×
$7.5k$10k$12.5k$15k$17.5kLow $9,162 · 2022XLV$15,068Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,068XLV · best of the two
02 / 04

SETM and XLV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.39%+20.4%+29.7%+16.2%+8.5%−10.5%16.4%$49.1B1.1
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 · XLV 1998
@TheETFTracker·theetftracker.com

Head to Head

5Y
Sprott Critical Materials ETF · $417M[…]
SETM
XLV
State Street Health Care Select Sector SPDR ETF · $49.1B$15,068

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

SETMMeasureXLV
−17.1%Year to dateJan 1 → Nov 3+20.4%
−9.9%1 yearTotal return+29.7%
+16.1%3 years · per year$10,000 became $15,670 · $15,709+16.2%
[…]5 years · per year$10,000 became […] · $15,068+8.5%
0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%
1.89%Trailing 12-mo yield$189 · $139 a year on $10k1.39%
−39.6%Worst dropSmaller is better−10.5%
46.6%VolatilityLower is calmer16.4%
SETMXLV Winner of the row, in its colourEach row: the bigger of the two fills its side
1–6XLV 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 XLV: Top 5 Holdings

Today
23.7%in top 5
XLV
in top 545.0%
SETMStockXLV
not top 5LLY16.5%
not top 5JNJ9.9%
not top 5ABBV7.7%
5.6%FCXnot top 5
not top 5UNH5.5%
not top 5MRK5.4%
5.0%CCJnot top 5
5.0%LYC.AXnot top 5
4.3%KAP.ILnot top 5
3.9%TECKnot top 5
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

SETM vs XLV Returns, Every Period

1Y
SprottSETM
−9.9%
past year
XLVSPDR
+29.7%
past year
−20%0%+20%+40%−17.1%+20.4%YTD−9.9%+29.7%1 year+16.1%+16.2%3 yrs · yr
SETMXLVFaded: behind in that period
0–3XLV wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

SETM vs XLV

YTD
SprottSETM
−17.1%
XLVSPDR
+20.4%
Jan 1Nov 3−17.1%+20.4%
−17.1%Year to date+20.4%
−39.6%Worst drop · 1Y−10.5%
46.6%Volatility · 1Y16.4%
1.9%Yield1.4%
$417MAssets$49.1B
3–1XLV wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: SETM, XLV

Today
0.08%lowest, XLV
FundExpense ratioFee$10k
XLV0.08%$8
SETM0.65%$65
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: SETM, XLV

1Y
1.89%highest, SETM
FundTrailing yieldYield$10k
SETM1.89%$189
XLV1.39%$139
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$131most kept, XLV
XLV$139 − $8 = $131
SETM$189 − $65 = $124
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: SETM, XLV

Today
0.0%most shared, SETM and XLV
SETMXLV
SETM—0.0%
XLV0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+29.7%XLV, at 16.4% volatility
−10%0%+10%+20%+30%+40%10%20%30%40%50%60%Volatility · 1 year → bumpierXLV +29.7%SETM −9.9%
XLVWorst drop−10.5%16.4% 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%+20.4%
−17.1%Year to date+20.4%
1.9%Yield1.4%
−9.9%Past year+29.7%
0.65%Fee0.08%
3–1XLV 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