SETM vs DWM
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).
SETM vs DWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SETM
$676M
Winner
DWM
$678M
Expense Ratio
SETM
0.65%
Winner
DWM
0.48%
Max Drawdown
Winner
SETM
43.83%
DWM
64.27%
Sharpe Ratio
Winner
SETM
1.68
DWM
1.24
5Y Beta
SETM
1.40
Winner
DWM
0.64
5Y Dividends CAGR
SETM
N/A
DWM
8.84%
SETM vs DWM - Holdings Comparison
SETM and DWM have 1 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.87%. DWM's top 25 holdings weight is 20.19%.
| Rank | SETM | DWM |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 6.01% | HSBC HOLDINGS PLC (n/a) - 1.59% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 5.72% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.17% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 5.10% | NESTLE SA (n/a) - 1.14% |
| #4 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.68% | INTESA SANPAOLO (n/a) - 1.10% |
| #5 | ALBEMARLE CORP (ALB) - 4.51% | TOYOTA MOTOR CORP (n/a) - 1.07% |
| #6 | CAMECO CORP (n/a) - 4.50% | SHELL PLC (n/a) - 1.07% |
| #7 | n/a (MP) - 3.86% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 3.36% | ASML HOLDING NV (n/a) - 1.03% |
| #9 | URANIUM ENERGY CORP (UEC) - 3.27% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% | BHP GROUP LTD (n/a) - 0.90% |
| #11 | ANTOFAGASTA PLC (n/a) - 2.83% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% |
| #12 | LUNDIN MINING CORP (n/a) - 2.82% | n/a (n/a) - 0.83% |
| #13 | PALADIN ENERGY LTD (n/a) - 2.61% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.81% |
| #14 | FIRST QUANTUM MINERALS LTD (n/a) - 2.58% | AXA SA (n/a) - 0.78% |
| #15 | IGO LTD (n/a) - 2.54% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | LIONTOWN LTD (n/a) - 2.49% | EQUINOR ASA (n/a) - 0.77% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.13% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.75% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.11% | UNICREDIT SPA (n/a) - 0.71% |
| #19 | DENISON MINES CORP (n/a) - 1.98% | ALLIANZ SE (n/a) - 0.71% |
| #20 | ILUKA RESOURCES LTD (n/a) - 1.75% | BP PLC (n/a) - 0.69% |
| #21 | AYA GOLD & SILVER INC (AYA) - 1.61% | AIR LIQUIDE SA (n/a) - 0.30% |
| #22 | KGHM POLSKA MIEDZ SA (n/a) - 1.53% | MURATA MANUFACTURING CO LTD (n/a) - 0.30% |
| #23 | ENERGY FUELS INC (UUUU) - 1.39% | IMPERIAL BRANDS PLC (n/a) - 0.30% |
| #24 | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.24% | ENDESA SA (n/a) - 0.29% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.12% | SOFTBANK CORP (n/a) - 0.29% |
| Total Holdings | 132 | 1383 |
SETM vs DWM - Historical Returns
Returns include dividend reinvestment.
1M
SETM
-1.36%
Winner
DWM
+1.60%
3M
SETM
+7.09%
Winner
DWM
+7.23%
6M
Winner
SETM
+24.01%
DWM
+10.26%
1Y
Winner
SETM
+100.70%
DWM
+22.64%
5Y(CAGR)
SETM
N/A
DWM
+10.50%
10Y(CAGR)
SETM
N/A
DWM
+9.00%
Max(CAGR)
Winner
SETM
+18.56%
DWM
+5.70%
SETM vs DWM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SETM | DWM |
|---|---|---|
| 2026 | +13.20% | +7.93% |
| 2025 | +89.36% | +35.07% |
| 2024 | -11.77% | +5.13% |
| 2023 | -11.13% | +15.88% |
| 2022 | N/A | -9.48% |
| 2021 | N/A | +10.16% |
| 2020 | N/A | -3.06% |
| 2019 | N/A | +18.95% |
| 2018 | N/A | -14.21% |
| 2017 | N/A | +23.46% |
| 2016 | N/A | +4.57% |
| 2015 | N/A | -2.76% |
| 2014 | N/A | -2.92% |
| 2013 | N/A | +19.68% |
| 2012 | N/A | +14.58% |
| 2011 | N/A | -10.59% |
| 2010 | N/A | +2.37% |
| 2009 | N/A | +24.72% |
| 2008 | N/A | -41.62% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +23.89% |
SETM vs DWM Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current SETM drawdown is -14.07%. The current DWM drawdown is -1.48%.
| Rank | SETM | DWM |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -62.06% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -25.85% Jan 28, 2026 - Mar 20, 2026 | -37.81% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -25.67% Jan 12, 2022 - Jul 31, 2023 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -23.37% Jul 3, 2014 - May 5, 2017 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -13.52% Jul 12, 2007 - Oct 1, 2007 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -12.69% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -10.93% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -9.61% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -9.57% Sep 26, 2024 - Mar 5, 2025 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -7.80% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -7.58% Sep 3, 2021 - Jan 12, 2022 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -6.63% Jul 12, 2024 - Aug 19, 2024 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -6.37% Jul 3, 2006 - Jul 28, 2006 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -4.76% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -4.47% Mar 27, 2024 - May 7, 2024 |
Correlation
Correlation between SETM and DWM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
SETM vs DWM dividend yield comparison.
| Year | SETM | DWM |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 1.56% | 3.06% |
| 2024 | 2.07% | 3.86% |
| 2023 | 2.47% | 4.15% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.64% |
| 2020 | 0.00% | 2.74% |
| 2019 | 0.00% | 3.46% |
| 2018 | 0.00% | 3.86% |
| 2017 | 0.00% | 2.99% |
| 2016 | 0.00% | 3.43% |
| 2015 | 0.00% | 3.55% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.29% |
| 2012 | 0.00% | 3.52% |
| 2011 | 0.00% | 4.58% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 4.48% |
| 2008 | 0.00% | 4.56% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 0.38% |
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