SETM vs FMAT

ASETM

BFMAT

Measures won2–3FMAT wins · of 6 · 5Y

$10,000 · 5Y$14,979XLV · FMAT $13,360

Lowest cost0.08%FMAT · $8 on $10k

Most income1.85%SETM · $185 on $10k

Smallest drop−10.5%XLV · worst fall in 1Y

Held in common7.0%SETM and FMAT

SETM

FMAT

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

+17.3%3 years · per year$16,153 · $14,340+12.8%

[…]5 years · per year[…] · $13,360+6.0%

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

1.85%12-mo yield$185 · $141 on $10k1.41%

−39.6%Worst dropSmaller wins−13.5%

46.3%VolatilityLower wins19.2%

2–3FMAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSETM · FMAT

5.2%FCX5.7%

3.8%ALB0.8%

3.4%HL0.7%

2.7%MP0.3%

Held in common7.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	XLV	State Street Health Care Select Sector SPDR ETFRead Desk	0.08%	1.38%	−0.1%	+20.9%	+29.0%	+15.9%	+8.4%	−10.5%	$49.9B
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.41%	−0.4%	+10.8%	+19.5%	+12.8%	+6.0%	−13.5%	$599M
3	ASETM	Sprott Critical Materials ETFRead Desk	0.65%	1.85%	+1.9%	−15.3%	+1.7%	+17.3%	new	−39.6%	$417M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	XLV	State Street Health Care Select Sector SPDR ETFRead Desk	0.08%	1.38%	−0.1%	+20.9%	+29.0%	+15.9%	+8.4%	−10.5%	$49.9B
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.41%	−0.4%	+10.8%	+19.5%	+12.8%	+6.0%	−13.5%	$599M
3	ASETM	Sprott Critical Materials ETFRead Desk	0.65%	1.85%	+1.9%	−15.3%	+1.7%	+17.3%	new	−39.6%	$417M

End-of-day Nov 6, 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

$13,360

MeasureSETMFMAT

Fee0.65%0.08%

Cost on $10k a year$65$8

Yield1.85%1.41%

5 years, per year[…]+6.0%

3 years, per year+17.3%+12.8%

Worst drop · 1Y−39.6%−13.5%

Volatility · 1Y46.3%19.2%

3–2measures won
FMAT first

7.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: SETM, FMAT, XLV

Today

7.0%most shared, SETM and FMAT

SETMFMATXLV

SETM—7.0%0.0%

FMAT7.0%—0.0%

XLV0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$133most kept, FMAT

FMAT$141 − $8 = $133

XLV$138 − $8 = $130

SETM$185 − $65 = $120

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee