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SETM vs TINT

Sprott Critical Materials ETF vs ProShares Smart Materials ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

TINT

ProShares Smart Materials ETF

ProShares

Annual cost

0.58%

Fund size

$2M

Key differences

  • TINT costs 0.07% less per year.
  • SETM is significantly larger than TINT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SETM has delivered higher annualized returns.

Side-by-side comparison

SETMTINT
Annual cost (TER)0.65%0.58%
Fund size (AUM)$617M$2M
Since20232021
Dividend yield1.24%1.03%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+139.8%+50.2%
CAGR 3Y+30.4%+10.6%
CAGR 5YN/AN/A
Sharpe 3Y0.810.42
Volatility 1Y44.37%23.73%
Max drawdown-42.81%-41.29%

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

Similar to SETM and TINT