SETM vs AVNM
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).
SETM vs AVNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SETM vs AVNM - Holdings Comparison
SETM and AVNM have 0 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.31%. AVNM's top 25 holdings weight is 99.91%.
| Rank | SETM | AVNM |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 6.14% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.37% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 5.35% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 19.95% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 5.23% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.26% |
| #4 | ALBEMARLE CORP (ALB) - 4.95% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.44% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.65% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.36% |
| #6 | CAMECO CORP (n/a) - 4.43% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.80% |
| #7 | FIRST MAJESTIC SILVER CORP (n/a) - 3.67% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.73% |
| #8 | n/a (MP) - 3.45% | N/A |
| #9 | URANIUM ENERGY CORP (UEC) - 3.21% | N/A |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.10% | N/A |
| #11 | LUNDIN MINING CORP (n/a) - 2.77% | N/A |
| #12 | ANTOFAGASTA PLC (n/a) - 2.74% | N/A |
| #13 | IGO LTD (n/a) - 2.44% | N/A |
| #14 | PALADIN ENERGY LTD (n/a) - 2.43% | N/A |
| #15 | LIONTOWN LTD (n/a) - 2.42% | N/A |
| #16 | FIRST QUANTUM MINERALS LTD (n/a) - 2.22% | N/A |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.16% | N/A |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.03% | N/A |
| #19 | DENISON MINES CORP (n/a) - 1.99% | N/A |
| #20 | ILUKA RESOURCES LTD (n/a) - 1.79% | N/A |
| #21 | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.57% | N/A |
| #22 | AYA GOLD & SILVER INC (AYA) - 1.51% | N/A |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.47% | N/A |
| #24 | ENERGY FUELS INC (UUUU) - 1.41% | N/A |
| #25 | SILVERCORP METALS INC (SVM) - 1.18% | N/A |
| Total Holdings | 133 | 7 |
SETM vs AVNM - Historical Returns
Returns include dividend reinvestment.
SETM vs AVNM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SETM | AVNM |
|---|---|---|
| 2026 | +7.96% | +9.50% |
| 2025 | +89.36% | +38.43% |
| 2024 | -11.77% | +6.71% |
| 2023 | -11.13% | +8.62% |
SETM vs AVNM Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SETM drawdown is -18.05%. The current AVNM drawdown is -4.60%.
| Rank | SETM | AVNM |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -14.03% Mar 19, 2025 - May 2, 2025 |
| #2 | -25.85% Jan 28, 2026 - Mar 20, 2026 | -11.59% Feb 25, 2026 - May 6, 2026 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -10.53% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -9.45% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -4.61% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -4.60% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -4.33% Apr 9, 2024 - May 6, 2024 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -4.32% Dec 27, 2023 - Feb 16, 2024 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -3.92% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -3.41% May 20, 2024 - Jul 11, 2024 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -3.35% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -3.13% May 11, 2026 - May 26, 2026 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -2.69% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between SETM and AVNM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
SETM vs AVNM dividend yield comparison.
| Year | SETM | AVNM |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.56% | 2.76% |
| 2024 | 2.07% | 3.51% |
| 2023 | 2.47% | 1.69% |
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