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 5.31% year-to-date (YTD) with -$3M in YTD flows. SETM performs better with 8.3% YTD performance, and +$347M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOG SETM | -1.30%-6.35% | -7.84%-10.71% | +5.31%+8.30% | +11.53%+40.37% | +27.24%+79.24% | -3.77%n/a |
| Flows | SMOG SETM | -+$10M | -$4M-$7M | -$3M+$347M | -$10M+$481M | -$66M+$542M | -$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOG SETM | +22.31%+35.73% | +21.83%+39.53% | +21.68%+32.12% | +24.59%n/a |
| Max drawdown | SMOG SETM | -12.72%-20.32% | -16.90%-29.16% | -19.34%-41.59% | -47.31%n/a |
| Max drawdown duration | SMOG SETM | 88d64d | 130d232d | 226d427d | 1782dn/a |
Trading data
SMOG | SETM | |
Last sale 9/18/2026 at 1:30 PM | $136.47 | $31.06 |
| Previous close 09/17/2026 | $137.87 | $31.25 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
SMOG | SETM | |
|---|---|---|
| Last price | $136.47 | $31.06 |
| 1D performance | -1.02% | -0.61% |
| AuM | $130.85 M | $569.26 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 | 56 | 158 |
| 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
35.01%
China
15.08%
Spain
11.19%
Denmark
7.43%
Italy
7.3%
Other
23.99%
SETM
Canada
32.5%
USA
22.74%
Australia
20.68%
Other
24.09%
Sectors
SMOG
Utilities
39.11%
Industrials
30.46%
Consumer Cyclical.
21.43%
Other
9.01%
SETM
Non-Energy Materi.
74.36%
Energy
24%
Other
1.63%
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Diversification
SMOG
Total weight of top 15 holdings out of 15
68%
SETM
Total weight of top 15 holdings out of 15
54.66%
Top 15 holdings
Data as of July 31, 2026
SMOG
Iberdrola SA
8.77%
NextEra Energy, Inc.
7.62%
Enel SpA
7.03%
Tesla, Inc.
6.83%
BYD Co., Ltd.
6.32%
Bloom Energy Corp.
5.60%
Vestas Wind Systems A/S
4.85%
Samsung SDI Co., Ltd.
3.36%
First Solar, Inc.
3.13%
Rivian Automotive, Inc.
2.94%
Contemporary Amperex Technology Co., Ltd.
2.85%
Kingspan Group Plc
2.42%
AXIA Energia SA
2.36%
Ørsted A/S
2.08%
Nextpower, Inc.
1.85%
SETM
Freeport-McMoRan, Inc.
5.82%
National Atomic Company Kazatomprom JSC
5.35%
Cameco Corp.
4.68%
Lynas Rare Earths Ltd.
4.38%
PLS Group Ltd.
3.84%
Teck Resources Limited
3.60%
Albemarle Corp.
3.50%
Compañía de Minas Buenaventura SAA
3.29%
Uranium Energy Corp.
3.27%
Sociedad Quimica y Minera de Chile SA
3.10%
Antofagasta Plc
2.95%
Paladin Energy Ltd.
2.87%
MP Materials Corp.
2.75%
First Quantum Minerals Ltd.
2.67%
First Majestic Silver Corp.
2.60%
Frequently asked questions about SMOG and SETM
How have the SMOG and SETM ETFs performed in 2026?
As of September 18, 2026, SMOG is up 5.31% year-to-date (YTD), while SETM has returned 8.3%. That puts SETM 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 +$347M for SETM.
Which ETF is more volatile: SMOG or SETM?
Over the past year, SMOG had a volatility of 21.83%, while SETM experienced 39.53%.
Which ETF is bigger: SMOG or SETM?
As of September 18, 2026, SMOG holds $130.85 M in assets under management (AUM), while SETM manages $569.26 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, NextEra Energy, Inc. and Enel SpA. SETM holds in its top three: Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Cameco Corp..
Which ETF is more diversified: SMOG or SETM?
SMOG holds 56 securities with 68% of its assets in the top 15. SETM has 158 securities and a top 15 weight of 54.66%.
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Latest news about SMOG & SETM
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