SETM ranks 4th and LIT 8th of 12 funds in the Critical Materials Category.
LIT vs SETM
SETM −0.10pt a year
0.75%0.65%
LIT 1.4×the volume
225K157K
SETM +8.3pt
+8.8%+17.1%
LIT vs SETM Performance
−3.4%−8.3%
- LIT 0.75%
- SETM 0.65%, better
- LIT $1.12B
- SETM $418M
- LIT −3.4%, better
- SETM −8.3%
- LIT 0.84%
- SETM 1.85%, better
- LIT 43
- SETM 157
- LIT 225K sh, better
- SETM 157K sh
- LIT $59.98
- SETM $24.58
ETF.net Grade
| Pillar | LIT | SETM |
|---|---|---|
| Cost | F14 | D38Higher |
| Mission | ||
| Risk | A72Higher | C51 |
| Tradability | A78 | A81Higher |
| Holdings | D36 | A80Higher |
| Durability | A84Higher | B64 |
Rank among Critical Materials funds
Same Category. LIT and SETM are both graded against the same 12 Critical Materials funds, so their Grades compare head to head.
Our read on each fund
LITC
SETMC
In short
LIT Around since 2010, long before battery supply chains made the evening news. Roughly 40 global stocks tracking the Solactive Global Lithium Index, from the rock in the ground to the cells that go into cars.
SETM Most funds in this corner pick a lane: lithium, or rare earths. SETM tracks an index built to span the wider critical-materials complex, roughly 160 miners and processors in a single basket.
Stated mandate
LIT The Fund seeks to track, before fees and expenses, the price and yield performance of the Solactive Global Lithium Index. It uses an indexing approach, generally replicating the index and allowing representative sampling when practical, liquidity, legal, or cost constraints make replication disadvantageous.
SETM SETM seeks to track, before fees and expenses, the total-return performance of the Nasdaq Sprott Critical Materials Index.
Why people hold it
Worth knowing
LIT vs SETM Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
LIT vs SETM Cost
Overpaying LIT vs SETM
$1,765
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LIT 0.75%
$14,482
SETM 0.65%
$12,717
Cost over time
Year by year
| Year | LIT | SETM | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $1,163 | $173 |
| 20 | $5,078 | $4,440 | $638 |
| 30 | $14,482 | $12,717 | $1,765 |
- 0.75%LIT
- 0.65%SETM, cheaper
- Middle half of Critical Materials funds
- Median 0.64%
SETM 7th cheapest of 12 funds
LIT 11th cheapest of 12 funds
LIT vs SETM Dividends
- LIT 0.84%
- SETM 1.85%, better
- LIT $0.50
- SETM $0.45
- LIT $0.32
- SETM $0.45
- LIT Jun 29, 2026
- SETM Dec 18, 2025
- LIT Jul 7, 2026
- SETM Dec 22, 2025
- LIT Twice a year
- SETM Annual
Distribution history
LIT vs SETM Risk
Fall from peak · 5 years
Risk facts
- Volatility
- LIT 31.5%, betterSETM 36.4%
- Return per unit of risk
- LIT 0.28SETM 0.49, better
- Worst fall
- LIT −65.9%SETM −42.8%
- Market sensitivity
- LIT 1.37SETM 1.33
LIT and SETM in the news
Popular comparisons
- 0.75% · 0.53%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.53%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.59%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.59%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

