SETM vs VXUS
Sprott Critical Materials ETF vs Vanguard Total International Stock ETF
Which is better, SETM or VXUS?
Energy against Large Cap Blend.
VXUS has a lower expense ratio. SETM led over 1Y and 3Y, VXUS over the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $613M | $158.1B |
| Dividend Yield | 1.31% | 2.51% |
| Holdings | 158 | 8,747 |
| YTD Return | +2.98% | +12.82%Best |
| 1Y Return | +37.94%Best | +19.86% |
| 3Y Return (annualized) | +22.90%Best | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 32.5% | 12.1%Best |
| Max Drawdown | -41.8% | -13.6%Best |
| $10,000 over 3.6 years | $16,410 | $16,794Best |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Feb 1, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 18, 2026 (3.6 years).
SETM vs VXUS 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 VXUS Performance
Sprott Critical Materials ETF (SETM) is an ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SETM returned +37.94% while VXUS returned +19.86%. Year to date, SETM is up 2.98% versus a gain of 12.82% for VXUS.
Over three years, SETM compounded at +22.90% per year against +19.33% for VXUS. Across the full 4-year window we track, VXUS has the edge at +15.49% annualized vs +14.75%.
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 12.1% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SETM charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, SETM currently yields 1.31% against 2.51% for VXUS.
Holdings Overlap
At least 52.4% of SETM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
47 positions in common, counted across the 155 positions we hold weights for in SETM and 8,082 in VXUS, against full books of 158 and 8,747.
Top Shared Holdings
| Stock | Weight in SETM | Weight in VXUS | Difference |
|---|---|---|---|
| CCO:CACameco Corporation Com Npv | 4.44% | 0.08% | 4.36% |
| LYC:AULynas Corporation Limited - Placement Lycxx | 4.22% | 0.02% | 4.20% |
| PLS:AUPilbara Minerals Limited Ordinary Fully Paid | 4.14% | 0.02% | 4.12% |
| TECK.B:CATeck Resources Ltd. Class B | 3.39% | 0.06% | 3.33% |
| PDN:AUPaladin Energy Ltd | 3.01% | 0.01% | 3.00% |
| AG:CAFirst Majestic Silver Corp | 2.94% | 0.02% | 2.92% |
| FM:CAFirst Quantum Minerals Ltd | 2.71% | 0.04% | 2.67% |
| ANTO:LNAntofagasta Plc | 2.68% | 0.04% | 2.64% |
| NXE:CANexgen Energy Ltd | 2.39% | 0.01% | 2.38% |
| DML:CADenison Mines Corp | 2.25% | 0.01% | 2.24% |
52.4% of SETM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SETM or VXUS?
SETM has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, SETM or VXUS?
Over the past year SETM returned +37.94% vs +19.86% for VXUS, so SETM leads on 1-year performance. Over the longest common window we track (4 years), SETM annualized +14.75% vs +15.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SETM or VXUS?
SETM has been the more volatile fund at 32.5% annualized versus 12.1% for VXUS. Worst drawdown: SETM -41.8% vs VXUS -13.6%.
Should I hold both SETM and VXUS?
SETM and VXUS have a monthly-return correlation of 0.66, 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 VXUS?
At least 52.4% of SETM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 47 positions in common, counted across the 155 positions we hold weights for in SETM and 8,082 in VXUS.
Which pays a higher dividend, SETM or VXUS?
SETM yields 1.31% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SETM?
VXUS has a lower expense ratio. SETM led over 1Y and 3Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.