IGLD vs SETM
Comparison between FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
IGLD vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGLD
$514M
SETM
$510M
Expense Ratio
IGLD
0.85%
Winner
SETM
0.65%
Max Drawdown
Winner
IGLD
31.48%
SETM
43.83%
Sharpe Ratio
IGLD
0.91
Winner
SETM
1.31
5Y Beta
Winner
IGLD
0.19
SETM
1.41
5Y Dividends CAGR
IGLD
79.42%
SETM
N/A
IGLD vs SETM - Historical Returns
Returns include dividend reinvestment.
1M
IGLD
+12.43%
Winner
SETM
+23.98%
3M
Winner
IGLD
+2.19%
SETM
-0.80%
6M
IGLD
-9.88%
Winner
SETM
-7.35%
1Y
IGLD
+26.94%
Winner
SETM
+71.00%
5Y(CAGR)
IGLD
+15.00%
SETM
N/A
Max(CAGR)
IGLD
+14.05%
Winner
SETM
+19.09%
IGLD vs SETM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IGLD | SETM |
|---|---|---|
| 2026 | +4.59% | +18.70% |
| 2025 | +46.37% | +89.36% |
| 2024 | +18.90% | -11.77% |
| 2023 | +7.19% | -11.13% |
| 2022 | -1.37% | N/A |
| 2021 | +4.28% | N/A |
IGLD vs SETM Drawdown Comparison
The maximum drawdown for IGLD was -23.83%, occurring on Jun 24, 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 IGLD drawdown is -12.52%. The current SETM drawdown is -9.89%.
| Rank | IGLD | SETM |
|---|---|---|
| #1 | -23.83% Mar 2, 2026 - Jun 24, 2026 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -18.59% Mar 8, 2022 - Mar 27, 2024 | -30.05% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -11.59% Jan 28, 2026 - Mar 2, 2026 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -9.19% Jun 2, 2021 - Mar 1, 2022 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -7.58% Oct 20, 2025 - Dec 17, 2025 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -7.48% Oct 30, 2024 - Feb 4, 2025 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -5.34% Mar 31, 2025 - Apr 10, 2025 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -5.15% Apr 21, 2025 - Jun 2, 2025 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -3.97% May 21, 2024 - Jul 11, 2024 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -3.74% Dec 26, 2025 - Jan 12, 2026 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | -3.59% Jul 22, 2025 - Aug 28, 2025 | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.54% Jun 13, 2025 - Jul 22, 2025 | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -3.16% Mar 17, 2021 - Apr 8, 2021 | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | -2.60% Jul 16, 2024 - Aug 12, 2024 | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | -2.45% Apr 16, 2024 - May 10, 2024 | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between IGLD and SETM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
IGLD vs SETM dividend yield comparison.
| Year | IGLD | SETM |
|---|---|---|
| 2026 | 14.24% | 0.00% |
| 2025 | 9.91% | 1.56% |
| 2024 | 20.81% | 2.07% |
| 2023 | 7.85% | 2.47% |
| 2022 | 4.45% | 0.00% |
| 2021 | 2.24% | 0.00% |
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