SETM vs VOO
Sprott Critical Materials ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SETM delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SETM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $588M | $997.4B | |
| Dividend Yield | 1.58% | 1.08% | |
| Holdings | 127 | 509 | |
| YTD Return | +14.99% | +13.25% | |
| 1Y Return | +63.75% | +19.96% | |
| 3Y Return (annualized) | +28.63% | +21.27% | |
| 5Y Return (annualized) | - | +12.81% | |
| Volatility (annualized) | 32.5% | 14.1% | |
| Max Drawdown | -41.8% | -34.3% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Feb 1, 2023 | Sep 7, 2010 |
SETM vs VOO Performance
Sprott Critical Materials ETF (SETM) is a ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SETM returned +63.75% while VOO returned +19.96%. Year to date, SETM is up 14.99% versus a gain of 13.25% for VOO.
Over three years, SETM compounded at +28.63% per year against +21.27% for VOO. Across the full 4-year window we track, SETM has the edge at +18.61% annualized vs +13.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SETM has been the more volatile fund, with annualized monthly volatility of 32.5% compared with 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.58% against 1.08% for VOO.
Holdings Overlap
SETM and VOO share 1 holdings out of 659 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SETM | Weight in VOO | Difference |
|---|---|---|---|
| ALB | 3.65% | 0.02% | 3.63% |
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. On a $10,000 investment, that is $62 per year of difference.
Which performed better, SETM or VOO?
Over the past year SETM returned +63.75% vs +19.96% for VOO, so SETM leads on 1-year performance. Over the longest common window we track (4 years), SETM annualized +18.61% vs +13.49% for VOO. Past performance does not guarantee future results.
Which is riskier, SETM or VOO?
SETM has been the more volatile fund at 32.5% annualized versus 14.1% for VOO. Worst drawdown: SETM -41.8% vs VOO -34.3%.
Should I hold both SETM and VOO?
SETM and VOO have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SETM and VOO?
SETM and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 659 unique securities.
Which pays a higher dividend, SETM or VOO?
SETM yields 1.58% while VOO yields 1.08%, so SETM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.