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SETM vs MXI

Sprott Critical Materials ETF vs iShares Global Materials ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • MXI costs 0.26% less per year.
  • Over the last 3 years, SETM has delivered higher annualized returns.
  • MXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SETMMXI
Annual cost (TER)0.65%0.39%
Fund size (AUM)$617M$325M
Since20232006
Dividend yield1.24%1.78%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+139.8%+33.9%
CAGR 3Y+30.4%+13.9%
CAGR 5YN/A+6.7%
Sharpe 3Y0.810.61
Volatility 1Y44.37%19.47%
Max drawdown-42.81%-39.52%

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

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