SETM vs PNQI
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).
SETM vs PNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SETM
$510M
Winner
PNQI
$512M
Expense Ratio
SETM
0.65%
Winner
PNQI
0.60%
Max Drawdown
Winner
SETM
43.83%
PNQI
59.70%
Sharpe Ratio
Winner
SETM
1.31
PNQI
-0.21
5Y Beta
SETM
1.41
Winner
PNQI
1.09
P/E Ratio
SETM
N/A
PNQI
25.19
Forward P/E
SETM
N/A
PNQI
21.90
PEG Ratio
SETM
N/A
PNQI
0.23
5Y EPS CAGR
SETM
N/A
PNQI
24.55%
Debt to Equity
SETM
N/A
PNQI
233.87%
P/S Ratio
SETM
N/A
PNQI
2.86
P/B Ratio
SETM
N/A
PNQI
5.48
SETM vs PNQI - Holdings Comparison
SETM and PNQI have 1 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.44%. PNQI's top 25 holdings weight is 87.37%.
| Rank | SETM | PNQI |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 5.52% | META PLATFORMS INC CLASS A (META) - 8.63% |
| #2 | n/a (NATKY) - 5.19% | APPLE INC (AAPL) - 8.41% |
| #3 | CAMECO CORP (n/a) - 4.57% | ALPHABET INC CLASS C (GOOG) - 7.88% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 4.41% | AMAZON.COM INC (AMZN) - 7.55% |
| #5 | PLS GROUP LTD (n/a) - 3.83% | MICROSOFT CORP (MSFT) - 7.04% |
| #6 | ALBEMARLE CORP (ALB) - 3.44% | n/a (SHOP) - 4.17% |
| #7 | URANIUM ENERGY CORP (UEC) - 3.40% | UBER TECHNOLOGIES INC (UBER) - 4.14% |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.39% | BOOKING HOLDINGS INC (BKNG) - 4.12% |
| #9 | n/a (MP) - 3.24% | THE WALT DISNEY CO (DIS) - 3.82% |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.18% | SALESFORCE INC (CRM) - 3.50% |
| #11 | HECLA MINING CO (HL) - 3.16% | NETFLIX INC (NFLX) - 3.43% |
| #12 | FIRST MAJESTIC SILVER CORP (AG) - 3.10% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.91% |
| #13 | n/a (SQM) - 3.00% | MERCADOLIBRE INC (MELI) - 2.72% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.74% | ADOBE INC (ADBE) - 2.64% |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 2.65% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28% |
| #16 | ANTOFAGASTA PLC (n/a) - 2.59% | INTUIT INC (INTU) - 2.23% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.55% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.27% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77% |
| #19 | DENISON MINES CORP (n/a) - 2.25% | EBAY INC (EBAY) - 1.46% |
| #20 | LUNDIN MINING CORP (n/a) - 2.23% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #21 | AYA GOLD & SILVER INC (AYA) - 2.02% | SEA LTD ADR (SE) - 1.42% |
| #22 | IGO LTD (n/a) - 1.67% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.51% | n/a (COIN) - 1.08% |
| #24 | ENERGY FUELS INC (UUUU) - 1.34% | TWILIO INC CLASS A (TWLO) - 0.93% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.19% | EXPEDIA GROUP INC (EXPE) - 0.89% |
| Total Holdings | 165 | 80 |
SETM vs PNQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SETM
+23.98%
PNQI
+13.48%
3M
SETM
-0.80%
Winner
PNQI
+9.58%
6M
SETM
-7.35%
Winner
PNQI
+11.98%
1Y
Winner
SETM
+71.00%
PNQI
-2.19%
5Y(CAGR)
SETM
N/A
PNQI
+0.85%
10Y(CAGR)
SETM
N/A
PNQI
+12.14%
Max(CAGR)
Winner
SETM
+19.09%
PNQI
+13.98%
SETM vs PNQI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SETM | PNQI |
|---|---|---|
| 2026 | +18.70% | -1.46% |
| 2025 | +89.36% | +15.27% |
| 2024 | -11.77% | +32.77% |
| 2023 | -11.13% | +58.04% |
| 2022 | N/A | -48.18% |
| 2021 | N/A | -4.36% |
| 2020 | N/A | +56.54% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.11% |
| 2017 | N/A | +38.40% |
| 2016 | N/A | +6.92% |
| 2015 | N/A | +19.71% |
| 2014 | N/A | -0.94% |
| 2013 | N/A | +60.84% |
| 2012 | N/A | +17.32% |
| 2011 | N/A | -1.81% |
| 2010 | N/A | +32.20% |
| 2009 | N/A | +88.03% |
| 2008 | N/A | -43.72% |
SETM vs PNQI Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.
The current SETM drawdown is -9.89%. The current PNQI drawdown is -7.81%.
| Rank | SETM | PNQI |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -59.70% Feb 16, 2021 - Jul 18, 2025 |
| #2 | -30.05% Jan 28, 2026 - Jul 29, 2026 | -58.58% Jun 17, 2008 - Nov 16, 2009 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -29.90% Jun 20, 2018 - Jan 8, 2020 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -28.86% Feb 19, 2020 - May 18, 2020 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -26.08% Apr 29, 2011 - Mar 26, 2012 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -24.85% Sep 19, 2025 - Mar 27, 2026 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -24.18% Dec 4, 2015 - Aug 9, 2016 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -20.83% Mar 6, 2014 - Apr 24, 2015 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -15.22% Apr 15, 2010 - Sep 3, 2010 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -15.11% Jul 21, 2015 - Oct 30, 2015 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -13.24% Mar 27, 2012 - Sep 19, 2012 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -11.43% Sep 1, 2020 - Nov 5, 2020 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -11.43% Mar 12, 2018 - Jun 5, 2018 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -10.93% Oct 4, 2012 - Jan 2, 2013 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -9.72% Jan 5, 2010 - Mar 5, 2010 |
Correlation
Correlation between SETM and PNQI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2008 - 2025)
SETM vs PNQI dividend yield comparison.
| Year | SETM | PNQI |
|---|---|---|
| 2025 | 1.56% | 0.02% |
| 2024 | 2.07% | 0.00% |
| 2023 | 2.47% | 0.00% |
| 2017 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.26% |
| 2008 | 0.00% | 0.46% |
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