SETM vs RSSB
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).
SETM vs RSSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SETM vs RSSB - Holdings Comparison
SETM and RSSB have 0 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.44%. RSSB's top 25 holdings weight is 97.79%.
| Rank | SETM | RSSB |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 5.52% | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61% |
| #2 | n/a (NATKY) - 5.19% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 35.68% |
| #3 | CAMECO CORP (n/a) - 4.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.50% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 4.41% | N/A |
| #5 | PLS GROUP LTD (n/a) - 3.83% | N/A |
| #6 | ALBEMARLE CORP (ALB) - 3.44% | N/A |
| #7 | URANIUM ENERGY CORP (UEC) - 3.40% | N/A |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.39% | N/A |
| #9 | n/a (MP) - 3.24% | N/A |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.18% | N/A |
| #11 | HECLA MINING CO (HL) - 3.16% | N/A |
| #12 | FIRST MAJESTIC SILVER CORP (AG) - 3.10% | N/A |
| #13 | n/a (SQM) - 3.00% | N/A |
| #14 | PALADIN ENERGY LTD (n/a) - 2.74% | N/A |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 2.65% | N/A |
| #16 | ANTOFAGASTA PLC (n/a) - 2.59% | N/A |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.55% | N/A |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.27% | N/A |
| #19 | DENISON MINES CORP (n/a) - 2.25% | N/A |
| #20 | LUNDIN MINING CORP (n/a) - 2.23% | N/A |
| #21 | AYA GOLD & SILVER INC (AYA) - 2.02% | N/A |
| #22 | IGO LTD (n/a) - 1.67% | N/A |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.51% | N/A |
| #24 | ENERGY FUELS INC (UUUU) - 1.34% | N/A |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.19% | N/A |
| Total Holdings | 165 | 3 |
SETM vs RSSB - Historical Returns
Returns include dividend reinvestment.
SETM vs RSSB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SETM | RSSB |
|---|---|---|
| 2026 | +18.70% | +10.68% |
| 2025 | +89.36% | +24.94% |
| 2024 | -11.77% | +11.89% |
| 2023 | -11.13% | +6.72% |
SETM vs RSSB Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current SETM drawdown is -9.89%. The current RSSB drawdown is -0.81%.
| Rank | SETM | RSSB |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -16.18% Dec 6, 2024 - May 19, 2025 |
| #2 | -30.05% Jan 28, 2026 - Jul 29, 2026 | -11.63% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -6.36% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -5.85% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -5.64% Sep 27, 2024 - Dec 6, 2024 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -5.07% Jun 2, 2026 - Aug 4, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -4.70% Dec 27, 2023 - Feb 22, 2024 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -4.03% Dec 29, 2025 - Feb 9, 2026 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -3.30% May 8, 2026 - May 26, 2026 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -3.25% May 15, 2024 - Jun 6, 2024 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -3.21% Aug 23, 2024 - Sep 13, 2024 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -2.46% May 19, 2025 - May 30, 2025 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -2.43% Apr 17, 2026 - May 5, 2026 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SETM and RSSB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
SETM vs RSSB dividend yield comparison.
| Year | SETM | RSSB |
|---|---|---|
| 2025 | 1.56% | 3.48% |
| 2024 | 2.07% | 1.10% |
| 2023 | 2.47% | 0.61% |
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