Screener
SETM vs XLBI
Sprott Critical Materials ETF vs State Street Materials Select Sector SPDR Premium Income ETF
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
| SETM | XLBI | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.35% |
| Fund size (AUM) | $617M | $6M |
| Since | 2023 | 2025 |
| Dividend yield | 1.24% | — |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +139.8% | N/A |
| CAGR 3Y | +30.4% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.81 | N/A |
| Volatility 1Y | 44.37% | — |
| 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.
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