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TINT vs SETM

ProShares Smart Materials ETF vs Sprott Critical Materials ETF

TINT

ProShares Smart Materials ETF

ProShares

Annual cost

0.58%

Fund size

$2M

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

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

TINTSETM
Annual cost (TER)0.58%0.65%
Fund size (AUM)$2M$617M
Since20212023
Dividend yield1.03%1.24%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+50.2%+139.8%
CAGR 3Y+10.6%+30.4%
CAGR 5YN/AN/A
Sharpe 3Y0.420.81
Volatility 1Y23.73%44.37%
Max drawdown-41.29%-42.81%

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

Similar to TINT and SETM