Data as of Nov 4, 2026.
SETM vs SILJ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SETM returned +3.9% to SILJ's +19.6%; 18% of their weight is in the same names.
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Net assets: $421m on Nov 4, 2026 for Sprott Critical Materials ETF, and $2.9bn on Nov 3, 2026 for Amplify Junior Silver Miners ETF.
9% of SETM's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 4, 2026.
0% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
SETM costs 0.04 points a year less; their one-year returns differ by 15.7 points; SILJ is 7.1 times larger.
Points (pts) are percentage points.
| Measure | SETM | SILJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.9% | +19.6% |
| Drawdown | ||
| Below its all-time high | 37.4%, high on Jan 28, 2026 | 39.4%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | Silver miners |
| Against the S&P 500, 1 year | behind by 10.9 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 10.9 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.69% |
| Net assets, as of Nov 3, 2026 | $410m | $2.9bn |
| Holdings | ||
| Holdings in common | 18% | |
Risk and return
Feb 10, 2023 to Oct 30, 2026 · 194 weekly returnsFrom Feb 2023 to Oct 2026, SILJ returned more: +140.5% to +34.3%. SETM swung less: 36.2% to 47.4%. SETM fell less at its worst: −39.0% to −44.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SETM | SILJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +34.3% | +140.5% | SILJ | Price change plus distributions, reinvested. |
| Annualized | +8.2% | +26.5% | SILJ | Total return as a yearly rate. |
| Price return | +26.5% | +119.6% | SILJ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.2% | 47.4% | SETM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.6% | 29.9% | SETM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.0% | −44.2% | SETM | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.27 | 0.63 | SILJ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.39 | 1.01 | SILJ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.60 | SILJ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 194 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SETM and SILJ hold 18% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
18% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SETM | SILJ | SETM | SILJ |
| 3 months | −21.2% | −12.0% | −21.1 pts vs VOO | not measured |
| 6 months | −35.3% | −21.4% | −40.3 pts vs VOO | not measured |
| 1 year | +3.9% | +19.6% | −10.9 pts vs VOO | not measured |
| 3 years | +57.7% | +205.4% | −25.6 pts vs VOO | not measured |
| Since launchNot the same days: SETM Feb 2023 · SILJ Nov 2012 | +29.5% | +42.1% | −64.0 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
18% of the two portfolios are the same securities at the same weight.
Client brief:
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SETM
By weight, 9% of SETM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 40% of the fund across 156 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +3.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 10.9 pts. It sits 37.4% below its all-time high of Jan 28, 2026.
SILJ
By weight, 0% of SILJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% below its all-time high of Feb 27, 2026.
Questions people ask
- Do SETM and SILJ hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, SETM against SILJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/setm-vs-silj
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[SETM against SILJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/setm-vs-silj)
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