SETM vs FMAT

ASETM

BFMAT

Measures won2–3FMAT wins · of 6 · 5Y

$10,000 · 5Y$22,983XLK · XLF $15,353

Lowest cost0.08%FMAT · $8 on $10k

Most income1.89%SETM · $189 on $10k

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

Held in common7.3%SETM and FMAT

SETM

FMAT

Sprott Critical Materials ETF · $417MFidelity MSCI Materials Index ETF · $574M

+16.1%3 years · per year$15,670 · $14,650+13.6%

[…]5 years · per year[…] · $13,289+5.9%

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

1.89%12-mo yield$189 · $140 on $10k1.40%

−39.6%Worst dropSmaller wins−13.5%

46.6%VolatilityLower wins18.8%

2–3FMAT wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSETM · FMAT

5.6%FCX6.1%

3.5%ALB0.7%

3.1%HL0.6%

3.1%MP0.4%

Held in common7.3%

End-of-day Nov 3, 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	XLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.47%	+1.3%	+23.0%	+18.0%	+30.7%	+18.1%	−15.9%	$115.0B
2	XLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.44%	−0.6%	+5.7%	+10.9%	+24.0%	+9.0%	−14.8%	$54.2B
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−1.6%	+11.4%	+18.9%	+13.6%	+5.9%	−13.5%	$574M
4	ASETM	Sprott Critical Materials ETFRead Desk	0.65%	1.89%	−1.6%	−17.1%	−9.9%	+16.1%	new	−39.6%	$417M

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

All Four

5Y4 funds

#
1	XLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.47%	+1.3%	+23.0%	+18.0%	+30.7%	+18.1%	−15.9%	$115.0B
2	XLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.44%	−0.6%	+5.7%	+10.9%	+24.0%	+9.0%	−14.8%	$54.2B
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−1.6%	+11.4%	+18.9%	+13.6%	+5.9%	−13.5%	$574M
4	ASETM	Sprott Critical Materials ETFRead Desk	0.65%	1.89%	−1.6%	−17.1%	−9.9%	+16.1%	new	−39.6%	$417M

End-of-day Nov 3, 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

$13,289

MeasureSETMFMAT

Fee0.65%0.08%

Cost on $10k a year$65$8

Yield1.89%1.40%

5 years, per year[…]+5.9%

3 years, per year+16.1%+13.6%

Worst drop · 1Y−39.6%−13.5%

Volatility · 1Y46.6%18.8%

3–2measures won
FMAT first

7.3%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+22.8%

+23.0%Year to date+22.8%

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

$115BAssets$155B

2–0XLK 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+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

Overlap: SETM, FMAT, XLK, XLF

Today

7.3%most shared, SETM and FMAT

SETMFMATXLKXLF

SETM—7.3%0.0%0.0%

FMAT7.3%—0.0%0.0%

XLK0.0%0.0%—0.0%

XLF0.0%0.0%0.0%—

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

FMAT$140 − $8 = $132

SETM$189 − $65 = $124

XLK$47 − $8 = $39

KeptFee

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