SETM vs FLBR
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).
SETM vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$617M
FLBR
$616M
Expense Ratio
SETM
0.65%
Winner
FLBR
0.19%
Max Drawdown
Winner
SETM
43.83%
FLBR
57.42%
Sharpe Ratio
Winner
SETM
1.76
FLBR
1.13
5Y Beta
SETM
1.38
Winner
FLBR
0.67
5Y Dividends CAGR
SETM
N/A
FLBR
20.10%
SETM vs FLBR - Holdings Comparison
SETM and FLBR have 1 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.31%. FLBR's top 25 holdings weight is 79.63%.
| Rank | SETM | FLBR |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 6.14% | VALE SA (n/a) - 12.03% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 5.35% | n/a (n/a) - 8.79% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 5.23% | n/a (n/a) - 8.37% |
| #4 | ALBEMARLE CORP (ALB) - 4.95% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.51% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.65% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.73% |
| #6 | CAMECO CORP (n/a) - 4.43% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.67% |
| #7 | FIRST MAJESTIC SILVER CORP (n/a) - 3.67% | n/a (n/a) - 3.08% |
| #8 | n/a (MP) - 3.45% | AMBEV SA (n/a) - 2.83% |
| #9 | URANIUM ENERGY CORP (UEC) - 3.21% | n/a (n/a) - 2.81% |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.10% | n/a (n/a) - 2.80% |
| #11 | LUNDIN MINING CORP (n/a) - 2.77% | AXIA ENERGIA (n/a) - 2.69% |
| #12 | ANTOFAGASTA PLC (n/a) - 2.74% | WEG SA (n/a) - 2.60% |
| #13 | IGO LTD (n/a) - 2.44% | PRIO SA (n/a) - 2.11% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.43% | EMBRAER SA (n/a) - 2.00% |
| #15 | LIONTOWN LTD (n/a) - 2.42% | EQUATORIAL SA (n/a) - 1.76% |
| #16 | FIRST QUANTUM MINERALS LTD (n/a) - 2.22% | LOCALIZA RENT A CAR SA (n/a) - 1.72% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.16% | VIBRA ENERGIA SA (n/a) - 1.54% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.03% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.48% |
| #19 | DENISON MINES CORP (n/a) - 1.99% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.37% |
| #20 | ILUKA RESOURCES LTD (n/a) - 1.79% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #21 | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.57% | SUZANO SA (n/a) - 1.15% |
| #22 | AYA GOLD & SILVER INC (AYA) - 1.51% | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.12% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.47% | TELEFONICA BRASIL SA (n/a) - 1.10% |
| #24 | ENERGY FUELS INC (UUUU) - 1.41% | RAIA DROGASIL SA (n/a) - 1.09% |
| #25 | SILVERCORP METALS INC (SVM) - 1.18% | IBOVESPA FUTURE JUNE 26 (n/a) - 1.08% |
| Total Holdings | 133 | 72 |
SETM vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SETM
-9.88%
FLBR
-13.89%
3M
SETM
-6.19%
Winner
FLBR
-4.37%
6M
Winner
SETM
+17.07%
FLBR
+13.80%
1Y
Winner
SETM
+101.80%
FLBR
+32.71%
5Y(CAGR)
SETM
N/A
FLBR
+5.11%
10Y(CAGR)
SETM
N/A
FLBR
+4.80%
Max(CAGR)
Winner
SETM
+17.10%
FLBR
+4.80%
SETM vs FLBR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SETM | FLBR |
|---|---|---|
| 2026 | +7.96% | +11.37% |
| 2025 | +89.36% | +44.24% |
| 2024 | -11.77% | -26.32% |
| 2023 | -11.13% | +44.04% |
| 2022 | N/A | +13.21% |
| 2021 | N/A | -15.67% |
| 2020 | N/A | -21.47% |
| 2019 | N/A | +20.34% |
| 2018 | N/A | -2.16% |
| 2017 | N/A | +2.27% |
SETM vs FLBR Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The current SETM drawdown is -18.05%. The current FLBR drawdown is -17.69%.
| Rank | SETM | FLBR |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -57.42% Jan 2, 2020 - Nov 7, 2025 |
| #2 | -25.85% Jan 28, 2026 - Mar 20, 2026 | -33.91% Feb 26, 2018 - Jul 5, 2019 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -17.69% Apr 14, 2026 - Jun 5, 2026 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -17.49% Jul 10, 2019 - Dec 19, 2019 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -10.74% Feb 24, 2026 - Apr 8, 2026 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -10.25% Jan 26, 2018 - Feb 26, 2018 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -8.38% Dec 4, 2025 - Jan 15, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -7.46% Nov 28, 2017 - Jan 4, 2018 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -5.42% Nov 6, 2017 - Nov 20, 2017 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -4.70% Nov 11, 2025 - Dec 2, 2025 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -3.83% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -3.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -1.70% Jan 19, 2018 - Jan 24, 2018 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -1.52% Jan 8, 2018 - Jan 11, 2018 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -1.31% Nov 22, 2017 - Nov 28, 2017 |
Correlation
Correlation between SETM and FLBR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2025)
SETM vs FLBR dividend yield comparison.
| Year | SETM | FLBR |
|---|---|---|
| 2025 | 1.56% | 7.71% |
| 2024 | 2.07% | 7.67% |
| 2023 | 2.47% | 8.84% |
| 2022 | 0.00% | 11.99% |
| 2021 | 0.00% | 8.71% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 0.42% |
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