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SETM vs XME

Sprott Critical Materials ETF vs State Street SPDR S&P Metals & Mining ETF

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

XME

State Street SPDR S&P Metals & Mining ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.3B

Key differences

  • XME costs 0.30% less per year.
  • XME is significantly larger than SETM — larger funds tend to be more liquid and less likely to close.
  • SETM covers global markets; XME covers north america.
  • Over the last 3 years, XME has delivered higher annualized returns.
  • XME has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SETMXME
Annual cost (TER)0.65%0.35%
Fund size (AUM)$617M$5.3B
Since20232006
Dividend yield1.24%0.32%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+139.8%+106.2%
CAGR 3Y+30.4%+38.7%
CAGR 5YN/A+23.5%
Sharpe 3Y0.811.13
Volatility 1Y44.37%34.35%
Max drawdown-42.81%-61.69%

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

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