FXZ vs SETM

AFXZ

BSETM

Measures won3–2FXZ wins · of 6 · 5Y

$10,000 · 5Y$13,440FXZ

Lowest cost0.64%FXZ · $64 on $10k

Most income1.82%SETM · $182 on $10k

Smallest drop−15.2%FXZ · worst fall in 1Y

Held in common9.9%FXZ and SETM

FXZ

SETM

First Trust Materials AlphaDEX Fund · $353MSprott Critical Materials ETF · $421M

+9.1%3 years · per year$12,979 · $16,418+18.0%

+6.1%5 years · per year$13,440 · […][…]

0.64%Expense ratio$64 · $65 on $10k · lower wins0.65%

1.39%12-mo yield$139 · $182 on $10k1.82%

−15.2%Worst dropSmaller wins−39.6%

23.4%VolatilityLower wins46.4%

3–2FXZ wins

$10,000 · 5 yearsOne scale

Shared top holdingsFXZ · SETM

3.0%HL3.4%

4.2%SCCO2.5%

2.3%ALB3.6%

1.5%FCX5.5%

Held in common9.9%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AFXZ	First Trust Materials AlphaDEX FundRead Desk		0.64%	1.39%	−2.5%	+15.2%	+28.3%	+9.1%	+6.1%	−15.2%	$353M
2	BSETM	Sprott Critical Materials ETFRead Desk		0.65%	1.82%	+3.8%	−14.0%	−0.9%	+18.0%	new	−39.6%	$421M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AFXZ	First Trust Materials AlphaDEX FundRead Desk		0.64%	1.39%	−2.5%	+15.2%	+28.3%	+9.1%	+6.1%	−15.2%	$353M
2	BSETM	Sprott Critical Materials ETFRead Desk		0.65%	1.82%	+3.8%	−14.0%	−0.9%	+18.0%	new	−39.6%	$421M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FXZ vs SETM

FXZ

First Trust Materials AlphaDEX Fund

$13,440

SETM

Sprott Critical Materials

[…]

MeasureFXZSETM

Fee0.64%0.65%

Cost on $10k a year$64$65

Yield1.39%1.82%

5 years, per year+6.1%[…]

3 years, per year+9.1%+18.0%

Worst drop · 1Y−15.2%−39.6%

Volatility · 1Y23.4%46.4%

3–2measures won
FXZ first

9.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: FXZ, SETM

Today

9.9%most shared, FXZ and SETM

FXZSETM

FXZ—9.9%

SETM9.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$117most kept, SETM

SETM$182 − $65 = $117

FXZ$139 − $64 = $75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee