SETM vs BKUI
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF).
SETM vs BKUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$575M
BKUI
$575M
Expense Ratio
SETM
0.65%
Winner
BKUI
0.12%
Max Drawdown
SETM
43.83%
Winner
BKUI
2.82%
Sharpe Ratio
Winner
SETM
1.02
BKUI
0.42
5Y Beta
SETM
1.42
Winner
BKUI
-0.00
SETM vs BKUI - Historical Returns
Returns include dividend reinvestment.
1M
SETM
-12.52%
Winner
BKUI
+0.31%
3M
SETM
-20.46%
Winner
BKUI
+0.78%
6M
SETM
-20.11%
Winner
BKUI
+1.62%
1Y
Winner
SETM
+47.87%
BKUI
+3.99%
5Y(CAGR)
SETM
N/A
BKUI
+3.54%
Max(CAGR)
Winner
SETM
+13.00%
BKUI
+3.54%
SETM vs BKUI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SETM | BKUI |
|---|---|---|
| 2026 | -2.68% | +1.78% |
| 2025 | +89.36% | +4.93% |
| 2024 | -11.77% | +5.48% |
| 2023 | -11.13% | +5.75% |
| 2022 | N/A | -0.09% |
| 2021 | N/A | -0.26% |
SETM vs BKUI Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.
The current SETM drawdown is -26.12%. The current BKUI drawdown is -0.02%.
| Rank | SETM | BKUI |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -1.72% Aug 31, 2021 - Jan 18, 2023 |
| #2 | -28.92% Jan 28, 2026 - Jul 20, 2026 | -0.35% Mar 13, 2023 - Apr 4, 2023 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -0.25% Apr 4, 2025 - Apr 21, 2025 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -0.13% Feb 26, 2026 - Mar 23, 2026 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -0.09% May 15, 2023 - May 30, 2023 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -0.09% Apr 9, 2024 - Apr 19, 2024 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -0.09% Mar 23, 2026 - Mar 30, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -0.08% Feb 2, 2023 - Feb 17, 2023 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -0.08% Feb 1, 2024 - Feb 12, 2024 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -0.08% Oct 2, 2024 - Oct 11, 2024 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -0.07% Oct 16, 2023 - Oct 20, 2023 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -0.07% Apr 25, 2023 - May 2, 2023 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -0.06% Apr 30, 2025 - May 6, 2025 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -0.06% Mar 6, 2023 - Mar 9, 2023 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -0.06% Jun 26, 2023 - Jul 3, 2023 |
Correlation
Correlation between SETM and BKUI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2021 - 2026)
SETM vs BKUI dividend yield comparison.
| Year | SETM | BKUI |
|---|---|---|
| 2026 | 0.00% | 1.93% |
| 2025 | 1.56% | 4.48% |
| 2024 | 2.07% | 5.11% |
| 2023 | 2.47% | 4.29% |
| 2022 | 0.00% | 1.82% |
| 2021 | 0.00% | 0.22% |
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