SETM vs VOO
Sprott Critical Materials ETF vs Vanguard S&P 500 ETF
Which is better, SETM or VOO?
Energy against Large Cap Blend.
VOO has a lower expense ratio. SETM led over 1Y and 3Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SETM | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $613M | $997.4B |
| Dividend Yield | 1.31% | 1.04% |
| Holdings | 158 | 509 |
| YTD Return | +4.41% | +14.14%Best |
| 1Y Return | +32.49%Best | +17.31% |
| 3Y Return (annualized) | +24.25%Best | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 32.4% | 12.3%Best |
| Max Drawdown | -41.8% | -18.7%Best |
| $10,000 over 3.6 years | $16,617 | $19,399Best |
| Top 10 Weight | 40.2% | 37.6%Best |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Feb 1, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 21, 2026 (3.6 years).
SETM vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.
SETM vs VOO Performance
Sprott Critical Materials ETF (SETM) is an ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SETM returned +32.49% while VOO returned +17.31%. Year to date, SETM is up 4.41% versus a gain of 14.14% for VOO.
Over three years, SETM compounded at +24.25% per year against +23.16% for VOO. Across the full 4-year window we track, VOO has the edge at +20.21% annualized vs +15.15%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SETM has been the more volatile fund, with annualized monthly volatility of 32.4% compared with 12.3% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -41.8% for SETM and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SETM charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SETM currently yields 1.31% against 1.04% for VOO.
Holdings Overlap
3.4% of SETM's money is in holdings VOO also owns.
SETM and VOO share little of their money.
1 positions in common, counted across the 155 positions we hold weights for in SETM and 494 in VOO, against full books of 158 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for SETM (99.1% of the fund), and 12 for SETM that do not appear in VOO (13.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SETM | Weight in VOO | Difference |
|---|---|---|---|
| ALBAlbemarle Corp. | 3.35% | 0.02% | 3.33% |
You are not choosing between two funds in isolation.
Whichever of SETM and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SETM or VOO?
SETM has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, SETM or VOO?
Over the past year SETM returned +32.49% vs +17.31% for VOO, so SETM leads on 1-year performance. Over the longest common window we track (4 years), SETM annualized +15.15% vs +20.21% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SETM or VOO?
SETM has been the more volatile fund at 32.4% annualized versus 12.3% for VOO. Worst drawdown: SETM -41.8% vs VOO -18.7%.
Should I hold both SETM and VOO?
SETM and VOO have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SETM and VOO?
3.4% of SETM's money is in holdings VOO also owns. 0.0% of VOO's is in holdings SETM also owns. They hold 1 positions in common, counted across the 155 positions we hold weights for in SETM and 494 in VOO.
Which pays a higher dividend, SETM or VOO?
SETM yields 1.31% while VOO yields 1.04%, so SETM currently pays the higher dividend yield.
Is VOO better than SETM?
VOO has a lower expense ratio. SETM led over 1Y and 3Y, VOO over the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.