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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
402Sprott13 funds · $4.7B58%−$542M
4 bucketsMoney in each
Commodities6 funds$2.1B44%Thematic3 funds$2.0B43%Sectors1 fund$421M9%Unsorted3 funds$175M4%
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Sprott vs iShares in Thematic

1Y
Sprott3 funds
vs
iSharesBlackRock · 25 funds
−$900MMoney made$13.8B
$2.0BAssets$126B
$15.1MFees earned$522M
0%Win %57%
−29.9%Typical return+3.4%
$0.76Fee per $100$0.41
3Funds25
0Launches 20262
4–0iShares wins
Sprott and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Sprott Thematic ETFs

1Y3 funds
#Trend
1URNMUranium MinersReadDesk0.75%4.2%−24.9%−29.9%−$720M$1.7B
2URNJJunior Uranium MinersReadDesk0.80%10.0%−34.0%−38.0%−$173M$282M
3LITPLithium MinersReadDesk0.65%12.5%−40.5%−20.8%−$6.7M$25.4M
1–3 of 3 · most assets first
Sprott thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Sprott in Thematic

Today
Sprott $2.0BEveryone else $383B

Sprott holds less than 1% of Thematic AUM

Sprott ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Sprott’s Thematic Funds vs AUM

Today
1% of the funds<1% of the AUM
Thematic ETFsFundsAUM
Sprott3 · 1%$2.0B · <1%
Everyone else265 · 99%$383B · 99%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Sprott vs iShares in Thematic

1Y
Sprott3 funds
vs
iSharesBlackRock · 25 funds
−$900MMoney made$13.8B
$2.0BAssets$126B
$15.1MFees earned$522M
0%Win %57%
−29.9%Typical return+3.4%
$0.76Fee per $100$0.41
3Funds25
0Launches 20262
4–0iShares wins
Sprott and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com