SETM vs SFTY
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
SETM vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$510M
SFTY
$508M
Expense Ratio
Winner
SETM
0.65%
SFTY
0.77%
Max Drawdown
SETM
43.83%
Winner
SFTY
8.64%
Sharpe Ratio
Winner
SETM
1.31
SFTY
1.25
5Y Beta
SETM
1.41
Winner
SFTY
0.93
P/E Ratio
SETM
N/A
SFTY
25.44
Forward P/E
SETM
N/A
SFTY
20.40
PEG Ratio
SETM
N/A
SFTY
0.30
5Y EPS CAGR
SETM
N/A
SFTY
25.76%
Debt to Equity
SETM
N/A
SFTY
2.52%
P/S Ratio
SETM
N/A
SFTY
3.67
P/B Ratio
SETM
N/A
SFTY
5.76
SETM vs SFTY - Holdings Comparison
SETM and SFTY have 2 common holdings. Overlap is 0.29%
SETM's top 25 holdings weight is 74.44%. SFTY's top 25 holdings weight is 56.85%.
| Rank | SETM | SFTY |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 5.52% | NVIDIA CORP (NVDA) - 6.58% |
| #2 | n/a (NATKY) - 5.19% | APPLE INC (AAPL) - 6.36% |
| #3 | CAMECO CORP (n/a) - 4.57% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.28% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 4.41% | ALPHABET INC CLASS A (GOOGL) - 5.33% |
| #5 | PLS GROUP LTD (n/a) - 3.83% | MICROSOFT CORP (MSFT) - 5.06% |
| #6 | ALBEMARLE CORP (ALB) - 3.44% | BROADCOM INC (AVGO) - 2.73% |
| #7 | URANIUM ENERGY CORP (UEC) - 3.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.52% |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.39% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #9 | n/a (MP) - 3.24% | ELI LILLY AND CO (LLY) - 2.19% |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.18% | AMAZON.COM INC (AMZN) - 1.95% |
| #11 | HECLA MINING CO (HL) - 3.16% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #12 | FIRST MAJESTIC SILVER CORP (AG) - 3.10% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #13 | n/a (SQM) - 3.00% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.50% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.44% |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 2.65% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #16 | ANTOFAGASTA PLC (n/a) - 2.59% | WALMART INC (WMT) - 1.04% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.55% | COSTCO WHOLESALE CORP (COST) - 0.93% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.27% | MERCK & CO INC (MRK) - 0.92% |
| #19 | DENISON MINES CORP (n/a) - 2.25% | CHEVRON CORP (CVX) - 0.91% |
| #20 | LUNDIN MINING CORP (n/a) - 2.23% | COCA-COLA CO (KO) - 0.85% |
| #21 | AYA GOLD & SILVER INC (AYA) - 2.02% | APPLIED MATERIALS INC (AMAT) - 0.80% |
| #22 | IGO LTD (n/a) - 1.67% | THE HOME DEPOT INC (HD) - 0.76% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.51% | JPMORGAN CHASE & CO (JPM) - 0.76% |
| #24 | ENERGY FUELS INC (UUUU) - 1.34% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.19% | PROCTER & GAMBLE CO (PG) - 0.73% |
| Total Holdings | 165 | 168 |
SETM vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SETM
+23.98%
SFTY
+3.78%
3M
SETM
-0.80%
Winner
SFTY
+2.91%
6M
SETM
-7.35%
Winner
SFTY
+10.59%
1Y
Winner
SETM
+71.00%
SFTY
+20.39%
Max(CAGR)
SETM
+19.09%
Winner
SFTY
+21.84%
SETM vs SFTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SETM | SFTY |
|---|---|---|
| 2026 | +18.70% | +12.31% |
| 2025 | +89.36% | +11.73% |
| 2024 | -11.77% | N/A |
| 2023 | -11.13% | N/A |
SETM vs SFTY Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current SETM drawdown is -9.89%. The current SFTY drawdown is -1.23%.
| Rank | SETM | SFTY |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -30.05% Jan 28, 2026 - Jul 29, 2026 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -3.77% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -2.89% Jul 10, 2026 - Aug 3, 2026 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -1.90% Aug 13, 2026 - Aug 20, 2026 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -1.88% May 14, 2026 - May 26, 2026 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between SETM and SFTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2025)
SETM vs SFTY dividend yield comparison.
| Year | SETM | SFTY |
|---|---|---|
| 2025 | 1.56% | 0.19% |
| 2024 | 2.07% | 0.00% |
| 2023 | 2.47% | 0.00% |
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