SETM vs OSCV
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and OPUS SMALL CAP VALUE ETF (OSCV, ETF).
SETM vs OSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$676M
OSCV
$673M
Expense Ratio
Winner
SETM
0.65%
OSCV
0.79%
Max Drawdown
SETM
43.83%
Winner
OSCV
42.84%
Sharpe Ratio
Winner
SETM
1.68
OSCV
0.94
5Y Beta
SETM
1.40
Winner
OSCV
0.73
P/E Ratio
SETM
N/A
OSCV
18.65
Forward P/E
SETM
N/A
OSCV
15.56
PEG Ratio
SETM
N/A
OSCV
0.12
5Y Dividends CAGR
SETM
N/A
OSCV
13.45%
5Y EPS CAGR
SETM
N/A
OSCV
15.35%
SETM vs OSCV - Holdings Comparison
SETM and OSCV have 0 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.87%. OSCV's top 25 holdings weight is 54.79%.
| Rank | SETM | OSCV |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 6.01% | NVENT ELECTRIC PLC (NVT) - 2.83% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 5.72% | THE HANOVER INSURANCE GROUP INC (THG) - 2.78% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 5.10% | n/a (VNOM) - 2.75% |
| #4 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.68% | HAWKINS INC (HWKN) - 2.59% |
| #5 | ALBEMARLE CORP (ALB) - 4.51% | ARCOSA INC (ACA) - 2.56% |
| #6 | CAMECO CORP (n/a) - 4.50% | TEXAS ROADHOUSE INC (TXRH) - 2.51% |
| #7 | n/a (MP) - 3.86% | n/a (AHR) - 2.44% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 3.36% | ENTERPRISE FINANCIAL SERVICES CORP (EFSC) - 2.34% |
| #9 | URANIUM ENERGY CORP (UEC) - 3.27% | A10 NETWORKS INC (ATEN) - 2.28% |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.13% | PRIMERICA INC (PRI) - 2.26% |
| #11 | ANTOFAGASTA PLC (n/a) - 2.83% | PRICESMART INC (PSMT) - 2.24% |
| #12 | LUNDIN MINING CORP (n/a) - 2.82% | ENSIGN GROUP INC (ENSG) - 2.22% |
| #13 | PALADIN ENERGY LTD (n/a) - 2.61% | STOCK YARDS BANCORP INC (SYBT) - 2.22% |
| #14 | FIRST QUANTUM MINERALS LTD (n/a) - 2.58% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 2.17% |
| #15 | IGO LTD (n/a) - 2.54% | WINTRUST FINANCIAL CORP (WTFC) - 2.15% |
| #16 | LIONTOWN LTD (n/a) - 2.49% | ENCOMPASS HEALTH CORP (EHC) - 2.08% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.13% | FLOWSERVE CORP (FLS) - 2.04% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.11% | GERMAN AMERICAN BANCORP INC (GABC) - 1.96% |
| #19 | DENISON MINES CORP (n/a) - 1.98% | CHEMED CORP (CHE) - 1.86% |
| #20 | ILUKA RESOURCES LTD (n/a) - 1.75% | PATHWARD FINANCIAL INC (CASH) - 1.85% |
| #21 | AYA GOLD & SILVER INC (AYA) - 1.61% | KADANT INC (KAI) - 1.82% |
| #22 | KGHM POLSKA MIEDZ SA (n/a) - 1.53% | EASTGROUP PROPERTIES INC (EGP) - 1.76% |
| #23 | ENERGY FUELS INC (UUUU) - 1.39% | NEW JERSEY RESOURCES CORP (NJR) - 1.75% |
| #24 | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.24% | HOME BANCSHARES INC (HOMB) - 1.67% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.12% | BOYD GAMING CORP (BYD) - 1.66% |
| Total Holdings | 132 | 65 |
SETM vs OSCV - Historical Returns
Returns include dividend reinvestment.
1M
SETM
-1.36%
Winner
OSCV
+1.43%
3M
Winner
SETM
+7.09%
OSCV
+5.88%
6M
Winner
SETM
+24.01%
OSCV
+9.04%
1Y
Winner
SETM
+100.70%
OSCV
+16.43%
5Y(CAGR)
SETM
N/A
OSCV
+6.49%
Max(CAGR)
Winner
SETM
+18.56%
OSCV
+7.79%
SETM vs OSCV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SETM | OSCV |
|---|---|---|
| 2026 | +13.20% | +10.37% |
| 2025 | +89.36% | +2.15% |
| 2024 | -11.77% | +11.56% |
| 2023 | -11.13% | +10.47% |
| 2022 | N/A | -12.09% |
| 2021 | N/A | +29.75% |
| 2020 | N/A | +5.14% |
| 2019 | N/A | +28.01% |
| 2018 | N/A | -13.52% |
SETM vs OSCV Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
The current SETM drawdown is -14.07%. The current OSCV drawdown is -1.10%.
| Rank | SETM | OSCV |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -42.42% Jan 16, 2020 - Dec 8, 2020 |
| #2 | -25.85% Jan 28, 2026 - Mar 20, 2026 | -22.92% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -21.21% Jan 4, 2022 - Mar 4, 2024 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -20.17% Aug 29, 2018 - Sep 11, 2019 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -7.87% Nov 9, 2021 - Jan 4, 2022 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -7.55% Feb 20, 2026 - Apr 17, 2026 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -7.21% Jun 8, 2021 - Oct 13, 2021 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -6.74% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -6.59% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -6.24% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -5.41% Jan 20, 2021 - Feb 8, 2021 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -5.09% May 7, 2021 - Jun 8, 2021 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -3.85% Feb 24, 2021 - Mar 9, 2021 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -3.46% Apr 27, 2026 - May 19, 2026 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -3.22% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SETM and OSCV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2018 - 2026)
SETM vs OSCV dividend yield comparison.
| Year | SETM | OSCV |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.56% | 1.23% |
| 2024 | 2.07% | 1.29% |
| 2023 | 2.47% | 1.55% |
| 2022 | 0.00% | 1.12% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 0.25% |
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