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SETM vs FMAT

Sprott Critical Materials ETF vs Fidelity MSCI Materials Index ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FMAT costs 0.57% less per year.
  • SETM covers global markets; FMAT covers north america.
  • Over the last 3 years, SETM has delivered higher annualized returns.
  • FMAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SETMFMAT
Annual cost (TER)0.65%0.08%
Fund size (AUM)$617M$603M
Since20232013
Dividend yield1.24%1.43%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+139.8%+24.4%
CAGR 3Y+30.4%+12.2%
CAGR 5YN/A+5.9%
Sharpe 3Y0.810.54
Volatility 1Y44.37%17.76%
Max drawdown-42.81%-41.11%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SETM and FMAT