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SETM vs XLB

Sprott Critical Materials ETF vs State Street Materials Select Sector SPDR ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • XLB costs 0.57% less per year.
  • XLB is significantly larger than SETM — larger funds tend to be more liquid and less likely to close.
  • SETM covers global markets; XLB covers north america.
  • Over the last 3 years, SETM has delivered higher annualized returns.
  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SETMXLB
Annual cost (TER)0.65%0.08%
Fund size (AUM)$617M$7.3B
Since20231998
Dividend yield1.24%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+139.8%+21.8%
CAGR 3Y+30.4%+11.4%
CAGR 5YN/A+5.5%
Sharpe 3Y0.810.51
Volatility 1Y44.37%16.88%
Max drawdown-42.81%-37.27%

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

Similar to SETM and XLB