SETM vs AQEC
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and AQE CORE ETF (AQEC, ETF).
SETM vs AQEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$575M
AQEC
$575M
Expense Ratio
SETM
0.65%
Winner
AQEC
0.49%
Max Drawdown
SETM
43.83%
Winner
AQEC
13.16%
Sharpe Ratio
Winner
SETM
1.02
AQEC
-0.24
5Y Beta
SETM
1.42
Winner
AQEC
0.44
P/E Ratio
SETM
N/A
AQEC
20.08
Forward P/E
SETM
N/A
AQEC
18.21
PEG Ratio
SETM
N/A
AQEC
0.44
5Y EPS CAGR
SETM
N/A
AQEC
10.79%
Debt to Equity
SETM
N/A
AQEC
141.68%
P/S Ratio
SETM
N/A
AQEC
2.87
P/B Ratio
SETM
N/A
AQEC
4.54
SETM vs AQEC - Holdings Comparison
SETM and AQEC have 1 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.47%. AQEC's top 25 holdings weight is 43.95%.
| Rank | SETM | AQEC |
|---|---|---|
| #1 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.44% | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 5.18% | APPLE INC (AAPL) - 2.00% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 4.99% | GENERAL DYNAMICS CORP (GD) - 1.98% |
| #4 | CAMECO CORP (n/a) - 4.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96% |
| #5 | PLS GROUP LTD (n/a) - 4.27% | RTX CORP (RTX) - 1.93% |
| #6 | ALBEMARLE CORP (ALB) - 3.69% | GSK PLC ADR (GSK) - 1.86% |
| #7 | URANIUM ENERGY CORP (UEC) - 3.35% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.80% |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.28% | ARTHUR J. GALLAGHER & CO (AJG) - 1.78% |
| #9 | n/a (MP) - 3.24% | COCA-COLA CO (KO) - 1.77% |
| #10 | n/a (SQM) - 3.07% | MICROSOFT CORP (MSFT) - 1.74% |
| #11 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 2.96% | EBAY INC (EBAY) - 1.72% |
| #12 | FIRST MAJESTIC SILVER CORP (n/a) - 2.82% | ROCHE HOLDING AG ADR (RHHBY) - 1.72% |
| #13 | ANTOFAGASTA PLC (n/a) - 2.81% | NOVARTIS AG ADR (NVS) - 1.70% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.73% | VISA INC CLASS A (V) - 1.70% |
| #15 | HECLA MINING CO (HL) - 2.67% | ALPHABET INC CLASS A (GOOGL) - 1.68% |
| #16 | NEXGEN ENERGY LTD (NXE) - 2.47% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67% |
| #17 | FIRST QUANTUM MINERALS LTD (n/a) - 2.44% | NOVO NORDISK AS ADR (NVO) - 1.67% |
| #18 | DENISON MINES CORP (n/a) - 2.37% | CORTEVA INC (CTVA) - 1.67% |
| #19 | LUNDIN MINING CORP (n/a) - 2.25% | AON PLC CLASS A (AON) - 1.67% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 2.11% | STARBUCKS CORP (SBUX) - 1.66% |
| #21 | IGO LTD (n/a) - 1.62% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.65% |
| #22 | LIONTOWN LTD (n/a) - 1.55% | TRANSUNION (TRU) - 1.65% |
| #23 | AYA GOLD & SILVER INC (AYA) - 1.55% | RENTOKIL INITIAL PLC ADR (RTO) - 1.64% |
| #24 | KGHM POLSKA MIEDZ SA (n/a) - 1.51% | ADOBE INC (ADBE) - 1.62% |
| #25 | ENERGY FUELS INC (UUUU) - 1.32% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.62% |
| Total Holdings | 165 | 68 |
SETM vs AQEC - Historical Returns
Returns include dividend reinvestment.
1M
SETM
-12.52%
Winner
AQEC
+6.20%
3M
SETM
-20.46%
Winner
AQEC
+1.25%
6M
SETM
-20.11%
Winner
AQEC
-5.04%
1Y
SETM
+47.87%
AQEC
N/A
Max(CAGR)
Winner
SETM
+13.00%
AQEC
-0.34%
SETM vs AQEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SETM | AQEC |
|---|---|---|
| 2026 | -2.68% | -3.53% |
| 2025 | +89.36% | +3.71% |
| 2024 | -11.77% | N/A |
| 2023 | -11.13% | N/A |
SETM vs AQEC Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SETM drawdown is -26.12%. The current AQEC drawdown is -6.20%.
| Rank | SETM | AQEC |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -12.81% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -28.92% Jan 28, 2026 - Jul 20, 2026 | -1.74% Jan 14, 2026 - Jan 26, 2026 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -1.05% Dec 24, 2025 - Jan 6, 2026 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -0.79% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -0.75% Dec 5, 2025 - Dec 10, 2025 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -0.54% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -0.20% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -0.06% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | N/A |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | N/A |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | N/A |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between SETM and AQEC 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)
SETM vs AQEC dividend yield comparison.
| Year | SETM | AQEC |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 1.56% | 0.13% |
| 2024 | 2.07% | 0.00% |
| 2023 | 2.47% | 0.00% |
Select Stocks to Compare
Popular: SETM vs SPYAQEC vs SPY
More Comparisons
Compare with similar stocks