SMOGvsSETMETF Comparison
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VanEck Low Carbon Energy ETF (SMOG) and Sprott Energy Transition Materials ETF (SETM) belong to the same industry segment: Alternative Energy. SMOG's top 3 sector exposures are Utilities, Industrials and Consumer Cyclicals. In contrast, SETM's top sector exposures are Non-Energy Materials, Energy and Industrials. SMOG is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.65% for SETM. SMOG is up 1.31% year-to-date (YTD) with -$3M in YTD flows. SETM performs worse with -14.97% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of SMOG 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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SMOG vs SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOG SETM | -3.31%-16.10% | -4.19%-15.67% | +1.31%-14.97% | -2.25%-3.63% | +36.86%+57.62% | -20.09%n/a |
| Flows | SMOG SETM | --$22M | --$21M | -$3M+$312M | -$7M+$388M | -$56M+$506M | -$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOG SETM | +17.68%+35.63% | +21.70%+39.34% | +21.30%+32.52% | +24.47%n/a |
| Max drawdown | SMOG SETM | -9.39%-31.67% | -17.86%-37.67% | -19.34%-41.59% | -46.61%n/a |
| Max drawdown duration | SMOG SETM | 83d67d | 176d278d | 226d427d | 1821dn/a |
Trading data
SMOG | SETM | |
Last sale 11/4/2026 at 2:30 PM | $134.70 | $24.89 |
| Previous close 11/03/2026 | $130.87 | $23.99 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SMOG | 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 11/4/2026 at 2:30 PM
Live
Closed
SMOG | SETM | |
|---|---|---|
| Last price | $134.70 | $24.89 |
| 1D performance | +2.93% | +3.75% |
| AuM | $125.89 M | $416.81 M |
| E/R | 0.64% | 0.65% |
Characteristics
SMOG | SETM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Sprott ETFs |
| Benchmark | MVIS Global Low Carbon Energy Index | Nasdaq Sprott Energy Transition Materials Index |
| N° of holdings | 55 | 156 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2007 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
SMOG
USA
35.54%
China
12.21%
Spain
10.6%
Republic of Korea
7.69%
Denmark
7.06%
Other
26.9%
SETM
Canada
34.03%
USA
23.17%
Australia
21.39%
Other
21.41%
Sectors
SMOG
Utilities
38.27%
Industrials
31.21%
Consumer Cyclical.
20.77%
Other
9.75%
SETM
Non-Energy Materi.
75.93%
Energy
22.47%
Other
1.61%
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Diversification
SMOG
Total weight of top 15 holdings out of 15
69.22%
SETM
Total weight of top 15 holdings out of 15
53.33%
Top 15 holdings
Data as of September 30, 2026
SMOG
Iberdrola SA
8.47%
Tesla, Inc.
8.09%
Bloom Energy Corp.
6.84%
NextEra Energy, Inc.
6.78%
Enel SpA
6.61%
BYD Co., Ltd.
5.32%
Vestas Wind Systems A/S
4.61%
Samsung SDI Co., Ltd.
4.18%
AXIA Energia SA
3.59%
Kingspan Group Plc
3.17%
Rivian Automotive, Inc.
3.05%
First Solar, Inc.
2.72%
Contemporary Amperex Technology Co., Ltd.
2.02%
Ørsted A/S
1.98%
LG Energy Solution Ltd.
1.77%
SETM
Freeport-McMoRan, Inc.
5.15%
Cameco Corp.
4.89%
Lynas Rare Earths Ltd.
4.69%
PLS Group Ltd.
3.86%
National Atomic Company Kazatomprom JSC
3.72%
Teck Resources Limited
3.39%
Albemarle Corp.
3.39%
Uranium Energy Corp.
3.33%
Hecla Mining Co.
3.29%
Sociedad Quimica y Minera de Chile SA
3.22%
First Majestic Silver Corp.
3.22%
MP Materials Corp.
3.17%
Paladin Energy Ltd.
2.78%
NexGen Energy Ltd.
2.66%
Antofagasta Plc
2.57%
Frequently asked questions about SMOG and SETM
How have the SMOG and SETM ETFs performed in 2026?
As of November 3, 2026, SMOG is up 1.31% year-to-date (YTD), while SETM has lost -14.97%. That puts SMOG better performer ahead so far this year.
Which ETF is attracting more investor money: SMOG or SETM?
Year-to-date, the SMOG ETF saw -$3M in flows, compared to +$312M for SETM.
Which ETF is more volatile: SMOG or SETM?
Over the past year, SMOG had a volatility of 21.7%, while SETM experienced 39.34%.
Which ETF is bigger: SMOG or SETM?
As of November 3, 2026, SMOG holds $125.89 M in assets under management (AUM), while SETM manages $416.81 M.
What sectors do the SMOG and SETM ETFs invest in?
SMOG leans toward sectors like Utilities, Industrials and Consumer Cyclicals. Meanwhile, SETM focuses on Non-Energy Materials and Energy.
What are the top holdings of the SMOG ETF and SETM ETF?
SMOG top holdings include Iberdrola SA, Tesla, Inc. and Bloom Energy Corp.. SETM holds in its top three: Freeport-McMoRan, Inc., Cameco Corp. and Lynas Rare Earths Ltd..
Which ETF is more diversified: SMOG or SETM?
SMOG holds 55 securities with 69.22% of its assets in the top 15. SETM has 157 securities and a top 15 weight of 53.33%.
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