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SETMvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SETM, 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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SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SETM ETF 2 | -0.51%– | +26.15%– | +22.62%– | +152.09%– | +123.86%– | n/a– |
| Flows | SETM ETF 2 | +$47M– | +$294M– | +$251M– | +$418M– | +$453M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SETM ETF 2 | +43.46%– | +35.57%– | +29.52%– | n/a– |
| Max drawdown | SETM ETF 2 | -16.07%– | -25.24%– | -41.59%– | n/a– |
| Max drawdown duration | SETM ETF 2 | 41d– | 77d– | 427d– | n/a– |
Trading data
SETM | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $34.67 | – |
| Previous close 03/11/2026 | $35.66 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SETM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SETM | ETF 2 | |
|---|---|---|
| Last price | $34.67 | – |
| 1D performance | -2.78% | – |
| AuM | $557.96 M | – |
| E/R | 0.65% | – |
Characteristics
SETM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Sprott ETFs | – |
| Benchmark | Nasdaq Sprott Energy Transition Materials Index | – |
| N° of holdings | 71 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
SETM
Canada
30.03%
USA
26.02%
Australia
21.59%
Other
22.36%
ETF 2
Sectors
SETM
Materials
58.73%
Energy
21.94%
Other
19.33%
ETF 2
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Diversification
SETM
Total weight of top 15 holdings out of 15
55.35%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SETM
US63253R2013
5.41%
FREEPORT-MCMORAN INC
5.09%
CAMECO
5.06%
ALBEMARLE
4.77%
URANIUM ENERGY
4.19%
PILBARA MINERALS
4.09%
LYNAS RARE EARTHS LIMITED
3.98%
FIRST MAJESTIC SILVER
3.70%
MP MATERIALS CORPORATION
3.45%
PALADIN ENERGY
3.11%
TECK RESOURCES LIMITED
2.62%
ANTOFAGASTA
2.57%
NEXGEN ENERGY LTD
2.47%
LUNDIN MINING
2.44%
DENISON MINES
2.40%
ETF 2
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Latest news about SETM
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
