SETM vs TRFK
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).
SETM vs TRFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$617M
TRFK
$614M
Expense Ratio
SETM
0.65%
Winner
TRFK
0.49%
Max Drawdown
SETM
43.83%
Winner
TRFK
29.06%
Sharpe Ratio
SETM
1.76
Winner
TRFK
2.03
5Y Beta
Winner
SETM
1.38
TRFK
1.60
P/E Ratio
SETM
N/A
TRFK
59.46
Forward P/E
SETM
N/A
TRFK
32.33
PEG Ratio
SETM
N/A
TRFK
0.41
5Y EPS CAGR
SETM
N/A
TRFK
37.68%
Debt to Equity
SETM
N/A
TRFK
41.90%
P/S Ratio
SETM
N/A
TRFK
10.72
P/B Ratio
SETM
N/A
TRFK
13.21
SETM vs TRFK - Holdings Comparison
SETM and TRFK have 1 common holdings. Overlap is -8.76%
SETM's top 25 holdings weight is 74.31%. TRFK's top 25 holdings weight is 95.58%.
| Rank | SETM | TRFK |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 6.14% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 13.37% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 5.35% | NVIDIA CORP (NVDA) - 10.40% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 5.23% | BROADCOM INC (AVGO) - 9.85% |
| #4 | ALBEMARLE CORP (ALB) - 4.95% | SK HYNIX INC DR (HXSCL) - 5.74% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.65% | MICRON TECHNOLOGY INC (MU) - 5.38% |
| #6 | CAMECO CORP (n/a) - 4.43% | CISCO SYSTEMS INC (CSCO) - 4.86% |
| #7 | FIRST MAJESTIC SILVER CORP (n/a) - 3.67% | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #8 | n/a (MP) - 3.45% | INTEL CORP (INTC) - 3.81% |
| #9 | URANIUM ENERGY CORP (UEC) - 3.21% | ORACLE CORP (ORCL) - 3.76% |
| #10 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.10% | ARM HOLDINGS PLC ADR (ARM) - 2.89% |
| #11 | LUNDIN MINING CORP (n/a) - 2.77% | QUALCOMM INC (QCOM) - 2.72% |
| #12 | ANTOFAGASTA PLC (n/a) - 2.74% | PALO ALTO NETWORKS INC (PANW) - 2.56% |
| #13 | IGO LTD (n/a) - 2.44% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.50% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.43% | ABB LTD (n/a) - 2.28% |
| #15 | LIONTOWN LTD (n/a) - 2.42% | ARISTA NETWORKS INC (ANET) - 2.26% |
| #16 | FIRST QUANTUM MINERALS LTD (n/a) - 2.22% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.22% |
| #17 | NEXGEN ENERGY LTD (NXE) - 2.16% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.03% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% |
| #19 | DENISON MINES CORP (n/a) - 1.99% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #20 | ILUKA RESOURCES LTD (n/a) - 1.79% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.99% |
| #21 | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.57% | EATON CORP PLC (ETN) - 1.88% |
| #22 | AYA GOLD & SILVER INC (AYA) - 1.51% | MARVELL TECHNOLOGY INC (MRVL) - 1.87% |
| #23 | KGHM POLSKA MIEDZ SA (n/a) - 1.47% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.65% |
| #24 | ENERGY FUELS INC (UUUU) - 1.41% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.29% |
| #25 | SILVERCORP METALS INC (SVM) - 1.18% | FORTINET INC (FTNT) - 1.19% |
| Total Holdings | 133 | 100 |
SETM vs TRFK - Historical Returns
Returns include dividend reinvestment.
1M
SETM
-9.88%
Winner
TRFK
+13.45%
3M
SETM
-6.19%
Winner
TRFK
+51.11%
6M
SETM
+17.07%
Winner
TRFK
+42.02%
1Y
Winner
SETM
+101.80%
TRFK
+80.29%
Max(CAGR)
SETM
+17.10%
Winner
TRFK
+40.85%
SETM vs TRFK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SETM | TRFK |
|---|---|---|
| 2026 | +7.96% | +48.52% |
| 2025 | +89.36% | +25.92% |
| 2024 | -11.77% | +41.63% |
| 2023 | -11.13% | +67.41% |
| 2022 | N/A | -10.60% |
SETM vs TRFK Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current SETM drawdown is -18.05%. The current TRFK drawdown is -11.73%.
| Rank | SETM | TRFK |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -29.06% Feb 18, 2025 - Jun 16, 2025 |
| #2 | -25.85% Jan 28, 2026 - Mar 20, 2026 | -24.01% Aug 15, 2022 - Mar 29, 2023 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -19.56% Oct 29, 2025 - Apr 16, 2026 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -17.22% Jul 10, 2024 - Oct 8, 2024 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -14.04% Mar 7, 2024 - Jun 12, 2024 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -11.80% Aug 1, 2023 - Nov 14, 2023 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -11.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -11.02% Jun 9, 2022 - Aug 1, 2022 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -9.48% Jan 22, 2025 - Feb 18, 2025 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -7.54% Mar 31, 2023 - May 18, 2023 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -6.85% Feb 9, 2024 - Feb 29, 2024 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -6.68% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -5.74% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -5.11% May 14, 2026 - May 21, 2026 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -5.04% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between SETM and TRFK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
SETM vs TRFK dividend yield comparison.
| Year | SETM | TRFK |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.56% | 0.01% |
| 2024 | 2.07% | 0.40% |
| 2023 | 2.47% | 0.20% |
| 2022 | 0.00% | 0.56% |
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