SETM vs FMAT

ASETM

BFMAT

Measures won2–3FMAT wins · of 6 · 5Y

$10,000 · 5Y$25,271XLE · VGT $21,281

Lowest cost0.08%FMAT · $8 on $10k

Most income2.46%XLE · $246 on $10k

Smallest drop−13.5%FMAT · worst fall in 1Y

Held in common7.1%SETM and FMAT

SETM

FMAT

Sprott Critical Materials ETF · $417MFidelity MSCI Materials Index ETF · $599M

+18.6%3 years · per year$16,682 · $14,432+13.0%

[…]5 years · per year[…] · $13,657+6.4%

0.65%Expense ratio$65 · $8 on $10k · lower wins0.08%

1.74%12-mo yield$174 · $137 on $10k1.37%

−39.6%Worst dropSmaller wins−13.5%

46.7%VolatilityLower wins19.4%

2–3FMAT wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSETM · FMAT

5.2%FCX5.8%

3.8%ALB0.8%

3.4%HL0.7%

2.9%MP0.3%

Held in common7.1%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.46%	+0.5%	+41.3%	+44.3%	+15.9%	+20.4%	−15.0%	$40.5B
2	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.42%	+3.2%	+19.3%	+18.0%	+29.2%	+16.3%	−17.5%	$154.5B
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.37%	+2.6%	+13.8%	+23.3%	+13.0%	+6.4%	−13.5%	$599M
4	ASETM	Sprott Critical Materials ETFRead Desk	0.65%	1.74%	+6.2%	−10.1%	+10.0%	+18.6%	new	−39.6%	$417M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.46%	+0.5%	+41.3%	+44.3%	+15.9%	+20.4%	−15.0%	$40.5B
2	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.42%	+3.2%	+19.3%	+18.0%	+29.2%	+16.3%	−17.5%	$154.5B
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.37%	+2.6%	+13.8%	+23.3%	+13.0%	+6.4%	−13.5%	$599M
4	ASETM	Sprott Critical Materials ETFRead Desk	0.65%	1.74%	+6.2%	−10.1%	+10.0%	+18.6%	new	−39.6%	$417M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SETM vs FMAT

SETM

Sprott Critical Materials

[…]

FMAT

Fidelity MSCI Materials Index

$13,657

MeasureSETMFMAT

Fee0.65%0.08%

Cost on $10k a year$65$8

Yield1.74%1.37%

5 years, per year[…]+6.4%

3 years, per year+18.6%+13.0%

Worst drop · 1Y−39.6%−13.5%

Volatility · 1Y46.7%19.4%

3–2measures won
FMAT first

7.1%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

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

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: SETM, FMAT, XLE, VGT

Today

7.1%most shared, SETM and FMAT

SETMFMATXLEVGT

SETM—7.1%0.0%0.0%

FMAT7.1%—0.0%0.0%

XLE0.0%0.0%—0.0%

VGT0.0%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

FMAT$137 − $8 = $129

SETM$174 − $65 = $109

VGT$42 − $9 = $33

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee