StockComparison Logo
vs

SETM vs SPY

Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SETM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SETM
$617M
Winner
SPY
$735B
Expense Ratio
SETM
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
SETM
43.83%
SPY
56.47%
Sharpe Ratio
Winner
SETM
1.76
SPY
1.62
5Y Beta
SETM
1.38
Winner
SPY
1.00
P/E Ratio
SETM
N/A
SPY
28.99
Forward P/E
SETM
N/A
SPY
22.37
5Y Dividends CAGR
SETM
N/A
SPY
5.43%
5Y EPS CAGR
SETM
N/A
SPY
26.05%
Debt to Equity
SETM
N/A
SPY
32.40%
P/S Ratio
SETM
N/A
SPY
3.74
P/B Ratio
SETM
N/A
SPY
5.61

SETM vs SPY - Holdings Comparison

SETM and SPY have 3 common holdings. Overlap is 0.17%

SETM's top 25 holdings weight is 74.31%. SPY's top 25 holdings weight is 52.37%.

RankSETMSPY
#1
PLS GROUP LTD (n/a) - 6.14%
NVIDIA CORP (NVDA) - 8.10%
#2
FREEPORT-MCMORAN INC (FCX) - 5.35%
APPLE INC (AAPL) - 7.02%
#3
LYNAS RARE EARTHS LTD (n/a) - 5.23%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALBEMARLE CORP (ALB) - 4.95%
AMAZON.COM INC (AMZN) - 4.02%
#5
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.65%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CAMECO CORP (n/a) - 4.43%
BROADCOM INC (AVGO) - 3.10%
#7
FIRST MAJESTIC SILVER CORP (n/a) - 3.67%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (MP) - 3.45%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
URANIUM ENERGY CORP (UEC) - 3.21%
TESLA INC (TSLA) - 1.89%
#10
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.10%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LUNDIN MINING CORP (n/a) - 2.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ANTOFAGASTA PLC (n/a) - 2.74%
ELI LILLY AND CO (LLY) - 1.31%
#13
IGO LTD (n/a) - 2.44%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PALADIN ENERGY LTD (n/a) - 2.43%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LIONTOWN LTD (n/a) - 2.42%
EXXON MOBIL CORP (XOM) - 0.97%
#16
FIRST QUANTUM MINERALS LTD (n/a) - 2.22%
INTEL CORP (INTC) - 0.90%
#17
NEXGEN ENERGY LTD (NXE) - 2.16%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SOUTHERN COPPER CORP (SCCO) - 2.03%
VISA INC CLASS A (V) - 0.85%
#19
DENISON MINES CORP (n/a) - 1.99%
WALMART INC (WMT) - 0.81%
#20
ILUKA RESOURCES LTD (n/a) - 1.79%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GANFENG LITHIUM GROUP CO LTD (n/a) - 1.57%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AYA GOLD & SILVER INC (AYA) - 1.51%
CATERPILLAR INC (CAT) - 0.66%
#23
KGHM POLSKA MIEDZ SA (n/a) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ENERGY FUELS INC (UUUU) - 1.41%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SILVERCORP METALS INC (SVM) - 1.18%
ABBVIE INC (ABBV) - 0.58%
Total Holdings133505

SETM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SETM
-9.88%
Winner
SPY
+1.90%
3M
SETM
-6.19%
Winner
SPY
+8.55%
6M
Winner
SETM
+17.07%
SPY
+8.18%
1Y
Winner
SETM
+101.80%
SPY
+25.79%
5Y(CAGR)
SETM
N/A
SPY
+13.32%
10Y(CAGR)
SETM
N/A
SPY
+15.19%
Max(CAGR)
Winner
SETM
+17.10%
SPY
+8.47%

SETM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSETMSPY
2026+7.96%+8.26%
2025+89.36%+18.00%
2024-11.77%+25.59%
2023-11.13%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SETM vs SPY Drawdown Comparison

The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SETM drawdown is -18.05%. The current SPY drawdown is -2.90%.

RankSETMSPY
#1-42.80%
May 20, 2024 - Jul 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.85%
Jan 28, 2026 - Mar 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.62%
Feb 2, 2023 - May 17, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.60%
Oct 14, 2025 - Dec 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.43%
Jul 22, 2025 - Aug 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.36%
Aug 18, 2025 - Aug 26, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.92%
Dec 26, 2025 - Jan 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.02%
Oct 9, 2025 - Oct 13, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.00%
Sep 8, 2025 - Sep 15, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.20%
Sep 15, 2025 - Sep 19, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.89%
Jan 6, 2026 - Jan 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.55%
Aug 29, 2025 - Sep 5, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.95%
Sep 29, 2025 - Oct 2, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.89%
Aug 12, 2025 - Aug 15, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.76%
Sep 25, 2025 - Sep 29, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SETM and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

SETM vs SPY dividend yield comparison.

YearSETMSPY
20260.00%0.24%
20251.56%1.07%
20242.07%1.21%
20232.47%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: SETM vs SPY