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SETM vs SGDM

Sprott Critical Materials ETF vs Sprott Gold Miners ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

SGDM

Sprott Gold Miners ETF

Sprott

Annual cost

0.46%

Fund size

$660M

Key differences

  • SGDM costs 0.19% less per year.
  • SETM follows a index tracking strategy; SGDM uses active selection.
  • Over the last 3 years, SGDM has delivered higher annualized returns.
  • SGDM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SETMSGDM
Annual cost (TER)0.65%0.46%
Fund size (AUM)$617M$660M
Since20232014
Dividend yield1.24%1.01%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+139.8%+66.9%
CAGR 3Y+30.4%+38.0%
CAGR 5YN/A+18.5%
Sharpe 3Y0.810.97
Volatility 1Y44.37%44.78%
Max drawdown-42.81%-49.69%

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

Similar to SETM and SGDM