ES6Y.DE vs. SETM
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and SETM (Sprott Critical Materials ETF) are both exchange-traded funds - ES6Y.DE is a Technology Equities fund tracking the Solactive Emerging Cyber Security, while SETM is a Materials fund tracking the Nasdaq Sprott Critical Materials Index. Both are passively managed. Over the past 3 years, ES6Y.DE returned 33.79%/yr vs 18.48%/yr for SETM. At a 0.31 correlation, their price movements are largely independent. ES6Y.DE charges 0.49%/yr vs 0.65%/yr for SETM.
Performance
ES6Y.DE vs. SETM - Performance Comparison
Loading charts...
Different Trading Currencies
ES6Y.DE is traded in EUR, while SETM is traded in USD. To make them comparable, the SETM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ES6Y.DE achieves a 65.40% return, which is significantly higher than SETM's 5.90% return.
ES6Y.DE
- 1D
- 0.00%
- 1M
- 7.68%
- 6M
- 65.54%
- YTD
- 65.40%
- 1Y
- 58.88%
- 3Y*
- 33.79%
- 5Y*
- —
- 10Y*
- —
SETM
- 1D
- -1.39%
- 1M
- -14.43%
- 6M
- -13.53%
- YTD
- 5.90%
- 1Y
- 60.03%
- 3Y*
- 18.48%
- 5Y*
- —
- 10Y*
- —
ES6Y.DE vs. SETM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 65.40% | -9.21% | 34.05% | 39.20% |
SETM Sprott Critical Materials ETF | 5.90% | 72.10% | -7.52% | -14.10% |
Correlation
The correlation between ES6Y.DE and SETM is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ES6Y.DE vs. SETM — Risk / Return Rank
ES6Y.DE
SETM
ES6Y.DE vs. SETM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) and Sprott Critical Materials ETF (SETM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ES6Y.DE | SETM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 2.50 | +1.43 |
| Martin ratioReturn relative to average drawdown | 9.46 | 6.31 | +3.16 |
Loading charts...
Drawdowns
ES6Y.DE vs. SETM - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, smaller than the maximum SETM drawdown of -43.31%. Use the drawdown chart below to compare losses from any high point for ES6Y.DE and SETM.
Loading charts...
Drawdown Indicators
| ES6Y.DE | SETM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -43.31% | +8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -24.11% | +9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -43.31% | +8.59% |
Current DrawdownCurrent decline from peak | -0.42% | -22.22% | +21.80% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -14.89% | +5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 9.55% | -3.31% |
Volatility
ES6Y.DE vs. SETM - Volatility Comparison
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) and Sprott Critical Materials ETF (SETM) have volatilities of 9.06% and 9.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ES6Y.DE | SETM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 9.10% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 23.58% | 34.99% | -11.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.38% | 44.88% | -16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 35.80% | -8.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 35.80% | -8.77% |
ES6Y.DE vs. SETM - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is lower than SETM's 0.65% expense ratio.
Dividends
ES6Y.DE vs. SETM - Dividend Comparison
ES6Y.DE has not paid dividends to shareholders, while SETM's dividend yield for the trailing twelve months is around 1.51%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
SETM Sprott Critical Materials ETF | 1.51% | 1.56% | 2.07% | 2.47% |
Frequently Asked Questions
ES6Y.DE and SETM have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ES6Y.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ES6Y.DE is cheaper with a 0.49% expense ratio, compared with 0.65% for SETM.
ES6Y.DE is categorized as Technology Equities, while SETM is Materials. ES6Y.DE tracks Solactive Emerging Cyber Security, while SETM tracks Nasdaq Sprott Critical Materials Index. They also come from different issuers: Legal & General and Sprott. Their fees differ too: 0.49% for ES6Y.DE and 0.65% for SETM.
Find the right allocation for ES6Y.DE and SETM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer