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SETM vs PICK

Sprott Critical Materials ETF vs iShares MSCI Global Metals & Mining Producers ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares

Annual cost

0.39%

Fund size

$1.9B

Key differences

  • PICK costs 0.26% less per year.
  • PICK is significantly larger than SETM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SETM has delivered higher annualized returns.
  • PICK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SETMPICK
Annual cost (TER)0.65%0.39%
Fund size (AUM)$617M$1.9B
Since20232012
Dividend yield1.24%2.40%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+139.8%+83.4%
CAGR 3Y+30.4%+22.2%
CAGR 5YN/A+11.7%
Sharpe 3Y0.810.77
Volatility 1Y44.37%27.81%
Max drawdown-42.81%-52.73%

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

Similar to SETM and PICK