METLvsSETMETF Comparison
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Sprott Active Metals & Miners ETF (METL) belongs to the Uncategorized Equities segment. Sprott Energy Transition Materials ETF (SETM) is part of the Alternative Energy segment. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Industrials. METL is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.65% for SETM. METL is down -6.26% year-to-date (YTD) with +$43M in YTD flows. SETM performs worse with -7.77% YTD performance, and +$322M in YTD flows. Run a side-by-side ETF comparison of METL and SETM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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METL vs SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METL SETM | -10.17%-13.25% | -5.75%-11.40% | -6.26%-7.77% | -1.91%-7.82% | n/a+66.20% | n/an/a |
| Flows | METL SETM | -$503K-$25M | -$4M-$29M | +$43M+$322M | +$58M+$423M | -+$516M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METL SETM | +34.00%+34.88% | +38.31%+39.48% | n/a+32.21% | n/an/a |
| Max drawdown | METL SETM | -21.96%-26.02% | -29.19%-32.52% | n/a-41.59% | n/an/a |
| Max drawdown duration | METL SETM | 49d49d | 260d260d | n/a427d | n/an/a |
Trading data
METL | SETM | |
Last sale 10/19/2026 at 5:44 PM | $23.34 | $26.17 |
| Previous close 10/16/2026 | $23.41 | $26.30 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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METL
is actively managed and doesn’t replicate an indexMETL | SETM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:44 PM
Live
Closed
METL | SETM | |
|---|---|---|
| Last price | $23.34 | $26.17 |
| 1D performance | -0.28% | -0.49% |
| AuM | $74.16 M | $462.48 M |
| E/R | 0.89% | 0.65% |
Characteristics
METL | SETM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sprott ETFs | Sprott ETFs |
| Benchmark | - | Nasdaq Sprott Energy Transition Materials Index |
| N° of holdings | 46 | 156 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
METL
Canada
46.72%
USA
23.47%
Australia
13.38%
Other
16.43%
SETM
Canada
32.82%
USA
23.59%
Australia
20.9%
Other
22.7%
Sectors
METL
Non-Energy Materi.
76.36%
Energy
19.33%
Other
4.3%
SETM
Non-Energy Materi.
74.57%
Energy
23.9%
Other
1.53%
Diversification
METL
Total weight of top 15 holdings out of 15
53.25%
SETM
Total weight of top 15 holdings out of 15
54.75%
Top 15 holdings
Data as of August 31, 2026
METL
Hudbay Minerals, Inc.
4.24%
Nucor Corp.
3.99%
Endeavour Silver Corp.
3.95%
Major Drilling Group International, Inc.
3.93%
NexGen Energy Ltd.
3.80%
Cameco Corp.
3.59%
Atalaya Mining Copper SA
3.58%
Denison Mines Corp.
3.52%
Compañía de Minas Buenaventura SAA
3.37%
Paladin Energy Ltd.
3.31%
Uranium Energy Corp.
3.29%
Lithium Argentina AG
3.27%
Steel Dynamics, Inc.
3.21%
Vizsla Silver Corp.
3.11%
Lynas Rare Earths Ltd.
3.10%
SETM
Freeport-McMoRan, Inc.
5.83%
National Atomic Company Kazatomprom JSC
5.21%
Cameco Corp.
4.43%
PLS Group Ltd.
4.21%
Lynas Rare Earths Ltd.
4.19%
Uranium Energy Corp.
3.45%
Teck Resources Limited
3.37%
Albemarle Corp.
3.33%
Compañía de Minas Buenaventura SAA
3.09%
Sociedad Quimica y Minera de Chile SA
3.03%
MP Materials Corp.
3.02%
Paladin Energy Ltd.
2.98%
First Majestic Silver Corp.
2.95%
Hecla Mining Co.
2.95%
Antofagasta Plc
2.71%
Frequently asked questions about METL and SETM
How have the METL and SETM ETFs performed in 2026?
As of October 15, 2026, METL is down -6.26% year-to-date (YTD), while SETM has lost -7.77%. That puts METL better performer ahead so far this year.
Which ETF is attracting more investor money: METL or SETM?
Year-to-date, the METL ETF saw +$43M in flows, compared to +$322M for SETM.
Which ETF is more volatile: METL or SETM?
Over the past year, METL had a volatility of 38.31%, while SETM experienced 39.48%.
Which ETF is bigger: METL or SETM?
As of October 15, 2026, METL holds $74.16 M in assets under management (AUM), while SETM manages $462.48 M.
What sectors do the METL and SETM ETFs invest in?
METL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, SETM focuses on Non-Energy Materials and Energy.
What are the top holdings of the METL ETF and SETM ETF?
METL top holdings include Hudbay Minerals, Inc., Nucor Corp. and Endeavour Silver Corp.. SETM holds in its top three: Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Cameco Corp..
Which ETF is more diversified: METL or SETM?
METL holds 46 securities with 53.25% of its assets in the top 15. SETM has 156 securities and a top 15 weight of 54.75%.
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Latest news about METL & SETM
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