SETM vs USSG
Comparison between SPROTT CRITICAL MATERIALS ETF (SETM, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).
SETM vs USSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SETM
$575M
USSG
$574M
Expense Ratio
SETM
0.65%
Winner
USSG
0.09%
Max Drawdown
SETM
43.83%
Winner
USSG
34.43%
Sharpe Ratio
SETM
1.02
Winner
USSG
1.14
5Y Beta
SETM
1.42
Winner
USSG
1.00
P/E Ratio
SETM
N/A
USSG
29.83
Forward P/E
SETM
N/A
USSG
23.45
PEG Ratio
SETM
N/A
USSG
0.47
5Y Dividends CAGR
SETM
N/A
USSG
13.25%
5Y EPS CAGR
SETM
N/A
USSG
34.82%
Debt to Equity
SETM
N/A
USSG
39.20%
P/S Ratio
SETM
N/A
USSG
4.23
P/B Ratio
SETM
N/A
USSG
7.47
SETM vs USSG - Holdings Comparison
SETM and USSG have 1 common holdings. Overlap is 0.00%
SETM's top 25 holdings weight is 74.47%. USSG's top 25 holdings weight is 59.13%.
| Rank | SETM | USSG |
|---|---|---|
| #1 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.44% | NVIDIA CORP (NVDA) - 14.32% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 5.18% | MICROSOFT CORP (MSFT) - 8.14% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 4.99% | ALPHABET INC CLASS A (GOOGL) - 6.30% |
| #4 | CAMECO CORP (n/a) - 4.78% | ALPHABET INC CLASS C (GOOG) - 5.00% |
| #5 | PLS GROUP LTD (n/a) - 4.27% | TESLA INC (TSLA) - 3.24% |
| #6 | ALBEMARLE CORP (ALB) - 3.69% | ELI LILLY AND CO (LLY) - 2.71% |
| #7 | URANIUM ENERGY CORP (UEC) - 3.35% | ADVANCED MICRO DEVICES INC (AMD) - 2.52% |
| #8 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.28% | VISA INC CLASS A (V) - 1.74% |
| #9 | n/a (MP) - 3.24% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #10 | n/a (SQM) - 3.07% | APPLIED MATERIALS INC (AMAT) - 1.34% |
| #11 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 2.96% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #12 | FIRST MAJESTIC SILVER CORP (n/a) - 2.82% | CATERPILLAR INC (CAT) - 1.24% |
| #13 | ANTOFAGASTA PLC (n/a) - 2.81% | LAM RESEARCH CORP (LRCX) - 1.22% |
| #14 | PALADIN ENERGY LTD (n/a) - 2.73% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #15 | HECLA MINING CO (HL) - 2.67% | GE AEROSPACE (GE) - 1.10% |
| #16 | NEXGEN ENERGY LTD (NXE) - 2.47% | PROCTER & GAMBLE CO (PG) - 1.00% |
| #17 | FIRST QUANTUM MINERALS LTD (n/a) - 2.44% | THE HOME DEPOT INC (HD) - 0.99% |
| #18 | DENISON MINES CORP (n/a) - 2.37% | COCA-COLA CO (KO) - 0.93% |
| #19 | LUNDIN MINING CORP (n/a) - 2.25% | MERCK & CO INC (MRK) - 0.89% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 2.11% | PALO ALTO NETWORKS INC (PANW) - 0.84% |
| #21 | IGO LTD (n/a) - 1.62% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% |
| #22 | LIONTOWN LTD (n/a) - 1.55% | EQUINIX INC (EQIX) - 0.29% |
| #23 | AYA GOLD & SILVER INC (AYA) - 1.55% | QUANTA SERVICES INC (PWR) - 0.28% |
| #24 | KGHM POLSKA MIEDZ SA (n/a) - 1.51% | U.S. BANCORP (USB) - 0.28% |
| #25 | ENERGY FUELS INC (UUUU) - 1.32% | CSX CORP (CSX) - 0.27% |
| Total Holdings | 165 | 230 |
SETM vs USSG - Historical Returns
Returns include dividend reinvestment.
1M
SETM
-12.52%
Winner
USSG
+0.32%
3M
SETM
-20.46%
Winner
USSG
+6.74%
6M
SETM
-20.11%
Winner
USSG
+7.97%
1Y
Winner
SETM
+47.87%
USSG
+20.42%
5Y(CAGR)
SETM
N/A
USSG
+12.93%
Max(CAGR)
SETM
+13.00%
Winner
USSG
+16.50%
SETM vs USSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SETM | USSG |
|---|---|---|
| 2026 | -2.68% | +8.95% |
| 2025 | +89.36% | +19.28% |
| 2024 | -11.77% | +24.17% |
| 2023 | -11.13% | +29.32% |
| 2022 | N/A | -20.53% |
| 2021 | N/A | +33.36% |
| 2020 | N/A | +17.84% |
| 2019 | N/A | +19.24% |
SETM vs USSG Drawdown Comparison
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current SETM drawdown is -26.12%. The current USSG drawdown is -1.43%.
| Rank | SETM | USSG |
|---|---|---|
| #1 | -42.80% May 20, 2024 - Jul 22, 2025 | -34.09% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -28.92% Jan 28, 2026 - Jul 20, 2026 | -27.01% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -22.62% Feb 2, 2023 - May 17, 2024 | -20.00% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -18.60% Oct 14, 2025 - Dec 22, 2025 | -11.20% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -11.43% Jul 22, 2025 - Aug 11, 2025 | -9.43% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.36% Aug 18, 2025 - Aug 26, 2025 | -8.89% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -3.92% Dec 26, 2025 - Jan 2, 2026 | -6.26% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.02% Oct 9, 2025 - Oct 13, 2025 | -6.14% Apr 29, 2019 - Jun 20, 2019 |
| #9 | -3.00% Sep 8, 2025 - Sep 15, 2025 | -5.57% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -2.20% Sep 15, 2025 - Sep 19, 2025 | -5.16% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -1.89% Jan 6, 2026 - Jan 9, 2026 | -5.01% Sep 2, 2021 - Oct 19, 2021 |
| #12 | -1.55% Aug 29, 2025 - Sep 5, 2025 | -4.88% Oct 29, 2025 - Dec 11, 2025 |
| #13 | -0.95% Sep 29, 2025 - Oct 2, 2025 | -4.64% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -0.89% Aug 12, 2025 - Aug 15, 2025 | -4.60% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -0.76% Sep 25, 2025 - Sep 29, 2025 | -4.24% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between SETM and USSG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2019 - 2026)
SETM vs USSG dividend yield comparison.
| Year | SETM | USSG |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 1.56% | 1.02% |
| 2024 | 2.07% | 1.13% |
| 2023 | 2.47% | 1.60% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.13% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.21% |
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