Themes Lithium & Battery Metal Miners ETF (LIMI) belongs to the Lithium & Battery Metals category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with LIMI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to LIMI
LIMI charges 0.35% annually. No ETFs in the Lithium & Battery Metals category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.47%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Ishares Lithium Miners And Producers ETF | 0.47% | 13.53M | Jun 2023 | LIMI vs ILIT | |
| Proshares S&P Global Core Battery Metals ETF | 0.58% | 11.91M | Nov 2022 | LIMI vs ION | |
| Amplify Lithium & Battery Technology ETF | 0.59% | 116.20M | Jun 2018 | LIMI vs BATT | |
| USCF Sustainable Battery Metals Strategy Fund | 0.59% | 2.14M | Jan 2023 | LIMI vs ZSB | |
| Sprott Lithium Miners ETF | 0.65% | 36.05M | Feb 2023 | LIMI vs LITP |
Best Risk-Adjusted Alternatives to LIMI
LIMI has a PortfoliosLab risk / return rank of 42. There are 6 ETFs in the Lithium & Battery Metals category with higher risk-adjusted ranks, going as high as 78.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| USCF Sustainable Battery Metals Strategy Fund | 78 | 2.14M | Jan 2023 | LIMI vs ZSB | |
| Global X Lithium & Battery Tech ETF | 78 | 1.51B | Jul 2010 | LIMI vs LIT | |
| Amplify Lithium & Battery Technology ETF | 58 | 116.20M | Jun 2018 | LIMI vs BATT | |
| Proshares S&P Global Core Battery Metals ETF | 53 | 11.91M | Nov 2022 | LIMI vs ION | |
| Ishares Lithium Miners And Producers ETF | 45 | 13.53M | Jun 2023 | LIMI vs ILIT |
Top Performing LIMI Alternatives (YTD)
LIMI is at -16.72% YTD. There are 5 ETFs in the Lithium & Battery Metals category with higher YTD returns, going as high as 7.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF | 7.18% | 1.51B | Jul 2010 | LIMI vs LIT | |
| Amplify Lithium & Battery Technology ETF | 3.91% | 116.20M | Jun 2018 | LIMI vs BATT | |
| USCF Sustainable Battery Metals Strategy Fund | 2.41% | 2.14M | Jan 2023 | LIMI vs ZSB | |
| Proshares S&P Global Core Battery Metals ETF | -7.96% | 11.91M | Nov 2022 | LIMI vs ION | |
| Ishares Lithium Miners And Producers ETF | -13.69% | 13.53M | Jun 2023 | LIMI vs ILIT |
Lowest Volatility Alternatives to LIMI
LIMI has 44.90% 1-year volatility. There are 4 ETFs in the Lithium & Battery Metals category with lower 1-year volatility, going as low as 26.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| USCF Sustainable Battery Metals Strategy Fund | 26.15% | 2.14M | Jan 2023 | LIMI vs ZSB | |
| Amplify Lithium & Battery Technology ETF | 33.66% | 116.20M | Jun 2018 | LIMI vs BATT | |
| Global X Lithium & Battery Tech ETF | 34.47% | 1.51B | Jul 2010 | LIMI vs LIT | |
| Proshares S&P Global Core Battery Metals ETF | 39.63% | 11.91M | Nov 2022 | LIMI vs ION | |
| Ishares Lithium Miners And Producers ETF | 50.68% | 13.53M | Jun 2023 | LIMI vs ILIT |
Lowest Drawdown Alternatives to LIMI
LIMI has a 1-year max drawdown of -39.24%. There are 4 ETFs in the Lithium & Battery Metals category with shallower 1-year drawdowns, going as shallow as -16.75%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| USCF Sustainable Battery Metals Strategy Fund | -16.75% | 2.14M | Jan 2023 | LIMI vs ZSB | |
| Amplify Lithium & Battery Technology ETF | -23.02% | 116.20M | Jun 2018 | LIMI vs BATT | |
| Global X Lithium & Battery Tech ETF | -26.84% | 1.51B | Jul 2010 | LIMI vs LIT | |
| Proshares S&P Global Core Battery Metals ETF | -33.66% | 11.91M | Nov 2022 | LIMI vs ION | |
| Ishares Lithium Miners And Producers ETF | -43.92% | 13.53M | Jun 2023 | LIMI vs ILIT |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 12 categories. AUM among these funds goes as high as $57M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 29 | 8.62% | — | Oct 2024 | LIMI vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 90 | 22.66% | 48.36M | Dec 2023 | LIMI vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities, Energy Equities | 11 | -12.41% | — | Sep 2024 | LIMI vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 27 | -3.52% | 56.52M | Apr 2024 | LIMI vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 37 | -16.43% | 20.51M | Dec 2023 | LIMI vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 55 | -7.42% | 10.47M | May 2024 | LIMI vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Artificial Intelligence, Technology Equities | 9 | -12.05% | 26.54M | Dec 2023 | LIMI vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 38 | 33.96% | 4.84M | Dec 2023 | LIMI vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 90 | 23.16% | 3.23M | Dec 2023 | LIMI vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 8 | -0.40% | 1.91M | Dec 2023 | LIMI vs CLOD |
Often Compared With LIMI
Investors most often compare LIMI with COPA, CSNR, EMET. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare LIMI with Any Fund or Stock
Compare LIMI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair LIMI with funds that move differently
Themes Lithium & Battery Metal Miners ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to LIMI.
Explore LIMI Diversifiers