SETM vs IBTL
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF).
SETM vs IBTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SETM
$575M
Winner
IBTL
$576M
Expense Ratio
SETM
0.65%
Winner
IBTL
0.07%
Max Drawdown
SETM
43.83%
Winner
IBTL
24.74%
Sharpe Ratio
Winner
SETM
1.02
IBTL
-0.33
5Y Beta
SETM
1.42
Winner
IBTL
-0.02
SETM vs IBTL - Historical Returns
Returns include dividend reinvestment.
1M
SETM
-12.52%
Winner
IBTL
+0.03%
3M
SETM
-20.46%
Winner
IBTL
-0.86%
6M
SETM
-20.11%
Winner
IBTL
-0.32%
1Y
Winner
SETM
+47.87%
IBTL
+2.33%
5Y(CAGR)
SETM
N/A
IBTL
-1.53%
Max(CAGR)
Winner
SETM
+13.00%
IBTL
-1.53%
SETM vs IBTL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SETM | IBTL |
|---|---|---|
| 2026 | -2.68% | -0.56% |
| 2025 | +89.36% | +7.90% |
| 2024 | -11.77% | +0.67% |
| 2023 | -11.13% | +2.84% |
| 2022 | N/A | -15.60% |
| 2021 | N/A | -1.38% |
SETM vs IBTL Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current SETM drawdown is -26.12%. The current IBTL drawdown is -7.39%.
| Rank | SETM | IBTL |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -20.93% Sep 1, 2021 - Oct 19, 2023 |
| #2 | -28.92% Jan 28, 2026 - Jul 20, 2026 | N/A |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | N/A |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | N/A |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | N/A |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | N/A |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | N/A |
| #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 IBTL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2021 - 2026)
SETM vs IBTL dividend yield comparison.
| Year | SETM | IBTL |
|---|---|---|
| 2026 | 0.00% | 1.94% |
| 2025 | 1.56% | 3.93% |
| 2024 | 2.07% | 4.07% |
| 2023 | 2.47% | 3.04% |
| 2022 | 0.00% | 2.36% |
| 2021 | 0.00% | 0.70% |
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