Skip to content
Beacon
Screener

SETM vs XLBI

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

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

Key differences

  • XLBI costs 0.30% less per year.
  • SETM is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
  • SETM is classified as equity, while XLBI is alternative — different risk/return profiles.
  • SETM covers global markets; XLBI covers north america.
  • SETM follows a index tracking strategy; XLBI uses option income.

Side-by-side comparison

SETMXLBI
Annual cost (TER)0.65%0.35%
Fund size (AUM)$617M$6M
Since20232025
Dividend yield1.24%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+139.8%N/A
CAGR 3Y+30.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.81N/A
Volatility 1Y44.37%
Max drawdown-42.81%-10.63%

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

Similar to SETM and XLBI