SETM vs SIXA
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF).
SETM vs SIXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SETM
$510M
Winner
SIXA
$512M
Expense Ratio
SETM
0.65%
Winner
SIXA
0.46%
Max Drawdown
SETM
43.83%
Winner
SIXA
19.71%
Sharpe Ratio
SETM
1.31
Winner
SIXA
1.55
5Y Beta
SETM
1.41
Winner
SIXA
0.55
P/E Ratio
SETM
N/A
SIXA
18.08
Forward P/E
SETM
N/A
SIXA
15.49
PEG Ratio
SETM
N/A
SIXA
0.34
5Y Dividends CAGR
SETM
N/A
SIXA
18.30%
5Y EPS CAGR
SETM
N/A
SIXA
15.79%
Debt to Equity
SETM
N/A
SIXA
94.80%
P/S Ratio
SETM
N/A
SIXA
2.55
P/B Ratio
SETM
N/A
SIXA
3.83
SETM vs SIXA - Holdings Comparison
SETM and SIXA have 1 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.44%. SIXA's top 25 holdings weight is 71.19%.
| Rank | SETM | SIXA |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 5.52% | ALTRIA GROUP INC (MO) - 5.01% |
| #2 | n/a (NATKY) - 5.19% | CONOCOPHILLIPS (COP) - 4.54% |
| #3 | CAMECO CORP (n/a) - 4.57% | AT&T INC (T) - 4.52% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 4.41% | VERIZON COMMUNICATIONS INC (VZ) - 4.44% |
| #5 | PLS GROUP LTD (n/a) - 3.83% | PEPSICO INC (PEP) - 4.09% |
| #6 | ALBEMARLE CORP (ALB) - 3.44% | QUALCOMM INC (QCOM) - 3.25% |
| #7 | URANIUM ENERGY CORP (UEC) - 3.40% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.00% |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.39% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.82% |
| #9 | n/a (MP) - 3.24% | U.S. BANCORP (USB) - 2.80% |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.18% | AMERICAN TOWER CORP (AMT) - 2.79% |
| #11 | HECLA MINING CO (HL) - 3.16% | T-MOBILE US INC (TMUS) - 2.79% |
| #12 | FIRST MAJESTIC SILVER CORP (AG) - 3.10% | PFIZER INC (PFE) - 2.78% |
| #13 | n/a (SQM) - 3.00% | APPLE INC (AAPL) - 2.77% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.74% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.74% |
| #15 | FIRST QUANTUM MINERALS LTD (n/a) - 2.65% | COSTCO WHOLESALE CORP (COST) - 2.69% |
| #16 | ANTOFAGASTA PLC (n/a) - 2.59% | COMCAST CORP CLASS A (CMCSA) - 2.64% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.55% | DUKE ENERGY CORP (DUK) - 2.60% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.27% | COLGATE-PALMOLIVE CO (CL) - 2.59% |
| #19 | DENISON MINES CORP (n/a) - 2.25% | LOWE'S COMPANIES INC (LOW) - 2.54% |
| #20 | LUNDIN MINING CORP (n/a) - 2.23% | MICRON TECHNOLOGY INC (MU) - 1.90% |
| #21 | AYA GOLD & SILVER INC (AYA) - 2.02% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #22 | IGO LTD (n/a) - 1.67% | AMAZON.COM INC (AMZN) - 1.57% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.51% | CHARLES SCHWAB CORP (SCHW) - 1.52% |
| #24 | ENERGY FUELS INC (UUUU) - 1.34% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.50% |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.19% | GENERAL MOTORS CO (GM) - 1.50% |
| Total Holdings | 165 | 49 |
SETM vs SIXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SETM
+23.98%
SIXA
+3.05%
3M
SETM
-0.80%
Winner
SIXA
+4.84%
6M
SETM
-7.35%
Winner
SIXA
+8.83%
1Y
Winner
SETM
+71.00%
SIXA
+19.99%
5Y(CAGR)
SETM
N/A
SIXA
+12.60%
Max(CAGR)
Winner
SETM
+19.09%
SIXA
+16.39%
SETM vs SIXA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SETM | SIXA |
|---|---|---|
| 2026 | +18.70% | +18.54% |
| 2025 | +89.36% | +15.57% |
| 2024 | -11.77% | +22.53% |
| 2023 | -11.13% | +12.07% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +24.88% |
| 2020 | N/A | +18.45% |
SETM vs SIXA Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.
The current SETM drawdown is -9.89%.
| Rank | SETM | SIXA |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -18.37% Jan 12, 2022 - Dec 1, 2023 |
| #2 | -30.05% Jan 28, 2026 - Jul 29, 2026 | -11.22% Feb 28, 2025 - May 16, 2025 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -8.47% Sep 2, 2020 - Nov 16, 2020 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -7.72% Jun 8, 2020 - Aug 7, 2020 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -6.43% Nov 29, 2024 - Feb 10, 2025 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -5.75% Feb 17, 2021 - Mar 22, 2021 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -5.59% Feb 27, 2026 - Apr 30, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -5.59% Aug 16, 2021 - Nov 3, 2021 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -4.50% Jul 17, 2024 - Aug 15, 2024 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -4.15% Nov 23, 2021 - Dec 15, 2021 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -3.82% May 11, 2020 - May 18, 2020 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -3.58% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -3.17% Jan 21, 2021 - Feb 8, 2021 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -3.15% May 7, 2021 - May 24, 2021 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -2.89% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between SETM and SIXA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2020 - 2026)
SETM vs SIXA dividend yield comparison.
| Year | SETM | SIXA |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 1.56% | 2.31% |
| 2024 | 2.07% | 1.62% |
| 2023 | 2.47% | 2.12% |
| 2022 | 0.00% | 2.23% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 1.13% |
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