AQEC vs SETM
Comparison between AQE CORE ETF (AQEC, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
AQEC vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQEC
$575M
Winner
SETM
$575M
Expense Ratio
Winner
AQEC
0.49%
SETM
0.65%
Max Drawdown
Winner
AQEC
13.16%
SETM
43.83%
Sharpe Ratio
AQEC
-0.24
Winner
SETM
1.02
5Y Beta
Winner
AQEC
0.44
SETM
1.42
P/E Ratio
AQEC
20.08
SETM
N/A
Forward P/E
AQEC
18.21
SETM
N/A
PEG Ratio
AQEC
0.44
SETM
N/A
5Y EPS CAGR
AQEC
10.79%
SETM
N/A
Debt to Equity
AQEC
141.68%
SETM
N/A
P/S Ratio
AQEC
2.87
SETM
N/A
P/B Ratio
AQEC
4.54
SETM
N/A
AQEC vs SETM - Holdings Comparison
AQEC and SETM have 1 common holdings. Overlap is 0.00%
AQEC's top 25 holdings weight is 43.95%. SETM's top 25 holdings weight is 74.47%.
| Rank | AQEC | SETM |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 2.09% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.44% |
| #2 | APPLE INC (AAPL) - 2.00% | FREEPORT-MCMORAN INC (FCX) - 5.18% |
| #3 | GENERAL DYNAMICS CORP (GD) - 1.98% | LYNAS RARE EARTHS LTD (n/a) - 4.99% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96% | CAMECO CORP (n/a) - 4.78% |
| #5 | RTX CORP (RTX) - 1.93% | PLS GROUP LTD (n/a) - 4.27% |
| #6 | GSK PLC ADR (GSK) - 1.86% | ALBEMARLE CORP (ALB) - 3.69% |
| #7 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.80% | URANIUM ENERGY CORP (UEC) - 3.35% |
| #8 | ARTHUR J. GALLAGHER & CO (AJG) - 1.78% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.28% |
| #9 | COCA-COLA CO (KO) - 1.77% | n/a (MP) - 3.24% |
| #10 | MICROSOFT CORP (MSFT) - 1.74% | n/a (SQM) - 3.07% |
| #11 | EBAY INC (EBAY) - 1.72% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 2.96% |
| #12 | ROCHE HOLDING AG ADR (RHHBY) - 1.72% | FIRST MAJESTIC SILVER CORP (n/a) - 2.82% |
| #13 | NOVARTIS AG ADR (NVS) - 1.70% | ANTOFAGASTA PLC (n/a) - 2.81% |
| #14 | VISA INC CLASS A (V) - 1.70% | PALADIN ENERGY LTD (n/a) - 2.73% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.68% | HECLA MINING CO (HL) - 2.67% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67% | NEXGEN ENERGY LTD (NXE) - 2.47% |
| #17 | NOVO NORDISK AS ADR (NVO) - 1.67% | FIRST QUANTUM MINERALS LTD (n/a) - 2.44% |
| #18 | CORTEVA INC (CTVA) - 1.67% | DENISON MINES CORP (n/a) - 2.37% |
| #19 | AON PLC CLASS A (AON) - 1.67% | LUNDIN MINING CORP (n/a) - 2.25% |
| #20 | STARBUCKS CORP (SBUX) - 1.66% | SOUTHERN COPPER CORP (SCCO) - 2.11% |
| #21 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.65% | IGO LTD (n/a) - 1.62% |
| #22 | TRANSUNION (TRU) - 1.65% | LIONTOWN LTD (n/a) - 1.55% |
| #23 | RENTOKIL INITIAL PLC ADR (RTO) - 1.64% | AYA GOLD & SILVER INC (AYA) - 1.55% |
| #24 | ADOBE INC (ADBE) - 1.62% | KGHM POLSKA MIEDZ SA (n/a) - 1.51% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.62% | ENERGY FUELS INC (UUUU) - 1.32% |
| Total Holdings | 68 | 165 |
AQEC vs SETM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQEC
+6.20%
SETM
-12.52%
3M
Winner
AQEC
+1.25%
SETM
-20.46%
6M
Winner
AQEC
-5.04%
SETM
-20.11%
1Y
AQEC
N/A
SETM
+47.87%
Max(CAGR)
AQEC
-0.34%
Winner
SETM
+13.00%
AQEC vs SETM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | SETM |
|---|---|---|
| 2026 | -3.53% | -2.68% |
| 2025 | +3.71% | +89.36% |
| 2024 | N/A | -11.77% |
| 2023 | N/A | -11.13% |
AQEC vs SETM Drawdown Comparison
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The current AQEC drawdown is -6.20%. The current SETM drawdown is -26.12%.
| Rank | AQEC | SETM |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -28.92% Jan 28, 2026 - Jul 20, 2026 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | N/A | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | N/A | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | N/A | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | N/A | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between AQEC and SETM is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2023 - 2026)
AQEC vs SETM dividend yield comparison.
| Year | AQEC | SETM |
|---|---|---|
| 2026 | 0.80% | 0.00% |
| 2025 | 0.13% | 1.56% |
| 2024 | 0.00% | 2.07% |
| 2023 | 0.00% | 2.47% |
Select Stocks to Compare
Popular: AQEC vs SPYSETM vs SPY
More Comparisons
Compare with similar stocks