Performance analysis of SETM (SPROTT CRITICAL MATERIALS ETF)
Annual Return
Over the past 3 years, SETM has had an average annual return of +20.08%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 2, 2023, SETM has had an average annual return of +12.98%, underperforming the benchmark SPY, which returned +19.94% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.38% | +95.27% | -13.22% | -11.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.97% | +11.23% | -14.37% | +12.27% | -0.78% | -15.44% | -5.81% | +1.38% | |||||
| 2025 | +2.06% | -5.60% | -2.68% | +0.14% | +5.80% | +15.70% | +6.36% | +19.20% | +14.53% | +7.59% | +3.33% | +5.24% | +95.27% |
| 2024 | -8.63% | +0.74% | +6.39% | +4.68% | +8.77% | -13.04% | -2.22% | -4.36% | +11.48% | +0.45% | -1.05% | -13.63% | -13.22% |
| 2023 | -11.17% | -4.00% | -2.33% | -4.60% | +9.65% | +4.88% | -5.69% | +2.56% | -10.53% | +3.53% | +8.55% | -11.13% |
Drawdown analysis of SETM (SPROTT CRITICAL MATERIALS ETF)
The maximum drawdown for the SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current SETM drawdown is -26.13%.
Since Feb 2, 2023 SETM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.80% | May 20, 2024 | 221 | Apr 8, 2025 | 71 | Jul 22, 2025 | 292 |
| -28.92% | Jan 28, 2026 | 118 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -22.62% | Feb 2, 2023 | 258 | Feb 13, 2024 | 66 | May 17, 2024 | 324 |
| -18.60% | Oct 14, 2025 | 17 | Nov 6, 2025 | 31 | Dec 22, 2025 | 48 |
| -11.43% | Jul 22, 2025 | 7 | Jul 31, 2025 | 7 | Aug 11, 2025 | 14 |
| -6.36% | Aug 18, 2025 | 2 | Aug 20, 2025 | 4 | Aug 26, 2025 | 6 |
| -3.92% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -3.02% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -3.00% | Sep 8, 2025 | 2 | Sep 10, 2025 | 3 | Sep 15, 2025 | 5 |
| -2.20% | Sep 15, 2025 | 1 | Sep 16, 2025 | 3 | Sep 19, 2025 | 4 |
| -1.89% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -1.55% | Aug 29, 2025 | 3 | Sep 4, 2025 | 1 | Sep 5, 2025 | 4 |
| -0.95% | Sep 29, 2025 | 1 | Sep 30, 2025 | 2 | Oct 2, 2025 | 3 |
| -0.90% | Aug 12, 2025 | 2 | Aug 14, 2025 | 1 | Aug 15, 2025 | 3 |
| -0.76% | Sep 25, 2025 | 1 | Sep 26, 2025 | 1 | Sep 29, 2025 | 2 |
| -0.61% | Aug 27, 2025 | 1 | Aug 28, 2025 | 1 | Aug 29, 2025 | 2 |
| -0.54% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -0.41% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.37% | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 | Jan 20, 2026 | 3 |
| -0.20% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |