SETMvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SETM ETF 2 | -16.56%– | -4.78%– | +12.47%– | +97.82%– | +95.09%– | n/a– |
| Flows | SETM ETF 2 | +$36M– | +$100M– | +$351M– | +$513M– | +$551M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SETM ETF 2 | +41.51%– | +37.08%– | +30.71%– | n/a– |
| Max drawdown | SETM ETF 2 | -16.56%– | -23.48%– | -41.59%– | n/a– |
| Max drawdown duration | SETM ETF 2 | 29d– | 132d– | 427d– | n/a– |
Trading data
SETM | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $33.23 | – |
| Previous close 06/10/2026 | $30.85 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SETM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SETM | ETF 2 | |
|---|---|---|
| Last price | $33.23 | – |
| 1D performance | +7.71% | – |
| AuM | $598.66 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 | 61 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
SETM
Canada
28.29%
Australia
24.33%
USA
19.7%
Other
27.68%
ETF 2
Sectors
SETM
Materials
60.02%
Energy
19.33%
Other
20.65%
ETF 2
Advertisement
Diversification
SETM
Total weight of top 15 holdings out of 15
53.37%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SETM
PILBARA MINERALS
5.90%
ALBEMARLE
5.13%
LYNAS RARE EARTHS LIMITED
5.05%
FREEPORT-MCMORAN INC
4.83%
CAMECO
4.69%
MP MATERIALS CORPORATION
3.56%
URANIUM ENERGY
3.45%
FIRST MAJESTIC SILVER
3.40%
PALADIN ENERGY
2.78%
TECK RESOURCES LIMITED
2.76%
LIONTOWN RESOURCES LTD
2.51%
LUNDIN MINING
2.38%
ANTOFAGASTA
2.38%
NEXGEN ENERGY LTD
2.32%
DENISON MINES
2.23%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about SETM
There’s an ETF for That? Rare Earth Metals
December 19, 2025
SETM
How to Invest in AI's Demand for Energy
July 10, 2024
SETM
Sprott Launches Four New Lithium, Uranium and Copper Miners ETFs
February 15, 2023
SETM
Advertisement
Advertisement
