SETM vs MXI

ASETM

BMXI

Measures won2–3MXI wins · of 6 · 5Y

$10,000 · 5Y$14,242MXI

Lowest cost0.37%MXI · $37 on $10k

Most income1.85%SETM · $185 on $10k

Smallest drop−16.2%MXI · worst fall in 1Y

Held in common5.3%SETM and MXI

SETM

MXI

Sprott Critical Materials ETF · $414MiShares Global Materials ETF · $397M

+17.3%3 years · per year$16,153 · $15,196+15.0%

[…]5 years · per year[…] · $14,242+7.3%

0.65%Expense ratio$65 · $37 on $10k · lower wins0.37%

1.85%12-mo yield$185 · $170 on $10k1.70%

−39.6%Worst dropSmaller wins−16.2%

46.3%VolatilityLower wins22.4%

2–3MXI wins

$10,000 · 5 yearsOne scale

Shared top holdingsSETM · MXI

5.2%FCX2.7%

2.4%SCCO0.5%

2.3%FM.TO0.5%

2.6%ANTO.L0.5%

Held in common5.3%

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

Both

5Y2 funds

#			Trend
1	BMXI	iShares Global Materials ETFRead Desk		0.37%	1.70%	+0.1%	+12.4%	+22.7%	+15.0%	+7.3%	−16.2%	$397M
2	ASETM	Sprott Critical Materials ETFRead Desk		0.65%	1.85%	+1.9%	−15.3%	+1.7%	+17.3%	new	−39.6%	$414M

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

Both

5Y2 funds

#			Trend
1	BMXI	iShares Global Materials ETFRead Desk		0.37%	1.70%	+0.1%	+12.4%	+22.7%	+15.0%	+7.3%	−16.2%	$397M
2	ASETM	Sprott Critical Materials ETFRead Desk		0.65%	1.85%	+1.9%	−15.3%	+1.7%	+17.3%	new	−39.6%	$414M

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 MXI

SETM

Sprott Critical Materials

[…]

MXI

iShares Global Materials

$14,242

MeasureSETMMXI

Fee0.65%0.37%

Cost on $10k a year$65$37

Yield1.85%1.70%

5 years, per year[…]+7.3%

3 years, per year+17.3%+15.0%

Worst drop · 1Y−39.6%−16.2%

Volatility · 1Y46.3%22.4%

3–2measures won
MXI first

5.3%

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: SETM, MXI

Today

5.3%most shared, SETM and MXI

SETMMXI

SETM—5.3%

MXI5.3%—

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

Income After Fees on $10,000

$133most kept, MXI

MXI$170 − $37 = $133

SETM$185 − $65 = $120

KeptFee

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