OSCV vs SETM
Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
OSCV vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OSCV
$673M
Winner
SETM
$676M
Expense Ratio
OSCV
0.79%
Winner
SETM
0.65%
Max Drawdown
Winner
OSCV
42.84%
SETM
43.83%
Sharpe Ratio
OSCV
0.94
Winner
SETM
1.68
5Y Beta
Winner
OSCV
0.73
SETM
1.40
P/E Ratio
OSCV
18.65
SETM
N/A
Forward P/E
OSCV
15.56
SETM
N/A
PEG Ratio
OSCV
0.12
SETM
N/A
5Y Dividends CAGR
OSCV
13.45%
SETM
N/A
5Y EPS CAGR
OSCV
15.35%
SETM
N/A
OSCV vs SETM - Holdings Comparison
OSCV and SETM have 0 common holdings. Overlap is 0.00%
OSCV's top 25 holdings weight is 54.79%. SETM's top 25 holdings weight is 74.87%.
| Rank | OSCV | SETM |
|---|---|---|
| #1 | NVENT ELECTRIC PLC (NVT) - 2.83% | PLS GROUP LTD (n/a) - 6.01% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 2.78% | FREEPORT-MCMORAN INC (FCX) - 5.72% |
| #3 | n/a (VNOM) - 2.75% | LYNAS RARE EARTHS LTD (n/a) - 5.10% |
| #4 | HAWKINS INC (HWKN) - 2.59% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.68% |
| #5 | ARCOSA INC (ACA) - 2.56% | ALBEMARLE CORP (ALB) - 4.51% |
| #6 | TEXAS ROADHOUSE INC (TXRH) - 2.51% | CAMECO CORP (n/a) - 4.50% |
| #7 | n/a (AHR) - 2.44% | n/a (MP) - 3.86% |
| #8 | ENTERPRISE FINANCIAL SERVICES CORP (EFSC) - 2.34% | FIRST MAJESTIC SILVER CORP (n/a) - 3.36% |
| #9 | A10 NETWORKS INC (ATEN) - 2.28% | URANIUM ENERGY CORP (UEC) - 3.27% |
| #10 | PRIMERICA INC (PRI) - 2.26% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% |
| #11 | PRICESMART INC (PSMT) - 2.24% | ANTOFAGASTA PLC (n/a) - 2.83% |
| #12 | ENSIGN GROUP INC (ENSG) - 2.22% | LUNDIN MINING CORP (n/a) - 2.82% |
| #13 | STOCK YARDS BANCORP INC (SYBT) - 2.22% | PALADIN ENERGY LTD (n/a) - 2.61% |
| #14 | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 2.17% | FIRST QUANTUM MINERALS LTD (n/a) - 2.58% |
| #15 | WINTRUST FINANCIAL CORP (WTFC) - 2.15% | IGO LTD (n/a) - 2.54% |
| #16 | ENCOMPASS HEALTH CORP (EHC) - 2.08% | LIONTOWN LTD (n/a) - 2.49% |
| #17 | FLOWSERVE CORP (FLS) - 2.04% | NEXGEN ENERGY LTD (NXE) - 2.13% |
| #18 | GERMAN AMERICAN BANCORP INC (GABC) - 1.96% | SOUTHERN COPPER CORP (SCCO) - 2.11% |
| #19 | CHEMED CORP (CHE) - 1.86% | DENISON MINES CORP (n/a) - 1.98% |
| #20 | PATHWARD FINANCIAL INC (CASH) - 1.85% | ILUKA RESOURCES LTD (n/a) - 1.75% |
| #21 | KADANT INC (KAI) - 1.82% | AYA GOLD & SILVER INC (AYA) - 1.61% |
| #22 | EASTGROUP PROPERTIES INC (EGP) - 1.76% | KGHM POLSKA MIEDZ SA (n/a) - 1.53% |
| #23 | NEW JERSEY RESOURCES CORP (NJR) - 1.75% | ENERGY FUELS INC (UUUU) - 1.39% |
| #24 | HOME BANCSHARES INC (HOMB) - 1.67% | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.24% |
| #25 | BOYD GAMING CORP (BYD) - 1.66% | CAPSTONE COPPER CORP (n/a) - 1.12% |
| Total Holdings | 65 | 132 |
OSCV vs SETM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OSCV
+1.65%
SETM
-4.22%
3M
OSCV
+6.06%
Winner
SETM
+7.64%
6M
OSCV
+9.70%
Winner
SETM
+15.21%
1Y
OSCV
+16.09%
Winner
SETM
+103.47%
5Y(CAGR)
OSCV
+6.20%
SETM
N/A
Max(CAGR)
OSCV
+7.86%
Winner
SETM
+17.89%
OSCV vs SETM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OSCV | SETM |
|---|---|---|
| 2026 | +11.07% | +11.24% |
| 2025 | +2.15% | +89.36% |
| 2024 | +11.56% | -11.77% |
| 2023 | +10.47% | -11.13% |
| 2022 | -12.09% | N/A |
| 2021 | +29.75% | N/A |
| 2020 | +5.14% | N/A |
| 2019 | +28.01% | N/A |
| 2018 | -13.52% | N/A |
OSCV vs SETM Drawdown Comparison
The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The current OSCV drawdown is -0.47%. The current SETM drawdown is -15.55%.
| Rank | OSCV | SETM |
|---|---|---|
| #1 | -42.42% Jan 16, 2020 - Dec 8, 2020 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -22.92% Nov 25, 2024 - Feb 6, 2026 | -25.85% Jan 28, 2026 - Mar 20, 2026 |
| #3 | -21.21% Jan 4, 2022 - Mar 4, 2024 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -20.17% Aug 29, 2018 - Sep 11, 2019 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -7.87% Nov 9, 2021 - Jan 4, 2022 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -7.55% Feb 20, 2026 - Apr 17, 2026 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -7.21% Jun 8, 2021 - Oct 13, 2021 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -6.74% Jul 31, 2024 - Sep 19, 2024 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -6.59% Mar 28, 2024 - Jul 15, 2024 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -6.24% Mar 15, 2021 - Apr 16, 2021 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | -5.41% Jan 20, 2021 - Feb 8, 2021 | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -5.09% May 7, 2021 - Jun 8, 2021 | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -3.85% Feb 24, 2021 - Mar 9, 2021 | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | -3.46% Apr 27, 2026 - May 19, 2026 | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | -3.22% Nov 11, 2024 - Nov 25, 2024 | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between OSCV and SETM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2018 - 2026)
OSCV vs SETM dividend yield comparison.
| Year | OSCV | SETM |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 1.23% | 1.56% |
| 2024 | 1.29% | 2.07% |
| 2023 | 1.55% | 2.47% |
| 2022 | 1.12% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 0.25% | 0.00% |
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