VSDM vs SETM
Comparison between VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
VSDM vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSDM
$679M
SETM
$676M
Expense Ratio
Winner
VSDM
0.12%
SETM
0.65%
Max Drawdown
Winner
VSDM
1.94%
SETM
43.83%
Sharpe Ratio
VSDM
0.58
Winner
SETM
1.68
5Y Beta
Winner
VSDM
0.01
SETM
1.40
VSDM vs SETM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSDM
+0.78%
SETM
-1.36%
3M
VSDM
+0.45%
Winner
SETM
+7.09%
6M
VSDM
+1.44%
Winner
SETM
+24.01%
1Y
VSDM
+4.67%
Winner
SETM
+100.70%
Max(CAGR)
VSDM
+4.20%
Winner
SETM
+18.56%
VSDM vs SETM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VSDM | SETM |
|---|---|---|
| 2026 | +1.37% | +13.20% |
| 2025 | +5.39% | +89.36% |
| 2024 | -0.15% | -11.77% |
| 2023 | N/A | -11.13% |
VSDM vs SETM Drawdown Comparison
The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The current VSDM drawdown is -0.19%. The current SETM drawdown is -14.07%.
| Rank | VSDM | SETM |
|---|---|---|
| #1 | -1.81% Apr 4, 2025 - Jun 12, 2025 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -1.46% Feb 27, 2026 - Mar 24, 2026 | -25.85% Jan 28, 2026 - Mar 20, 2026 |
| #3 | -0.95% Dec 6, 2024 - Feb 3, 2025 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -0.54% Feb 25, 2025 - Apr 3, 2025 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -0.47% Sep 16, 2025 - Oct 16, 2025 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -0.28% Feb 6, 2025 - Feb 20, 2025 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -0.20% Oct 17, 2025 - Nov 11, 2025 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -0.13% Dec 19, 2025 - Dec 31, 2025 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -0.11% Aug 13, 2025 - Aug 22, 2025 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -0.09% Feb 18, 2026 - Feb 23, 2026 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | -0.07% Jul 29, 2025 - Aug 1, 2025 | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.07% Jun 17, 2025 - Jun 23, 2025 | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -0.07% Jul 11, 2025 - Jul 21, 2025 | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | -0.07% Nov 11, 2025 - Nov 25, 2025 | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | -0.07% Jan 15, 2026 - Jan 26, 2026 | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between VSDM and SETM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
VSDM vs SETM dividend yield comparison.
| Year | VSDM | SETM |
|---|---|---|
| 2026 | 1.28% | 0.00% |
| 2025 | 3.06% | 1.56% |
| 2024 | 0.35% | 2.07% |
| 2023 | 0.00% | 2.47% |
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