ATLX vs. ILIT

Last updated Apr 1, 2026

Compare and contrast key facts about Atlas Lithium Corporation Common Stock (ATLX) and Ishares Lithium Miners And Producers ETF (ILIT).

ILIT is a passively managed fund by iShares that tracks the performance of the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net. It was launched on Jun 21, 2023.

Performance

ATLX vs. ILIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlas Lithium Corporation Common Stock (ATLX) and Ishares Lithium Miners And Producers ETF (ILIT). The values are adjusted to include any dividend payments, if applicable.

ATLX vs. ILIT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ATLX Atlas Lithium Corporation Common Stock	2.84%	-33.18%	-79.76%	42.18%
ILIT Ishares Lithium Miners And Producers ETF	10.28%	81.51%	-45.14%	-28.86%

Returns By Period

In the year-to-date period, ATLX achieves a 2.84% return, which is significantly lower than ILIT's 10.28% return.

ATLX

• 1D: 4.82%
• 1M: -17.77%
• YTD: 2.84%
• 6M: -8.61%
• 1Y: -15.86%
• 3Y*: -36.89%
• 5Y*: -20.70%
• 10Y*: 50.09%

ILIT

• 1D: 1.54%
• 1M: -4.65%
• YTD: 10.28%
• 6M: 45.10%
• 1Y: 117.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ATLX vs. ILIT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATLX

ATLX Risk / Return Rank: 35
ATLX Sharpe Ratio Rank: 34
ATLX Sortino Ratio Rank: 41
ATLX Omega Ratio Rank: 40
ATLX Calmar Ratio Rank: 30
ATLX Martin Ratio Rank: 31

ILIT

ILIT Risk / Return Rank: 93
ILIT Sharpe Ratio Rank: 95
ILIT Sortino Ratio Rank: 94
ILIT Omega Ratio Rank: 88
ILIT Calmar Ratio Rank: 97
ILIT Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATLX vs. ILIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) and Ishares Lithium Miners And Producers ETF (ILIT). 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.

	ATLX	ILIT	Difference
Sharpe ratio Return per unit of total volatility	-0.16	2.37	-2.53
Sortino ratio Return per unit of downside risk	0.46	2.92	-2.46
Omega ratio Gain probability vs. loss probability	1.05	1.35	-0.30
Calmar ratio Return relative to maximum drawdown	-0.37	4.85	-5.21
Martin ratio Return relative to average drawdown	-0.63	13.48	-14.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATLX vs. ILIT - Sharpe Ratio Comparison

The current ATLX Sharpe Ratio is -0.16, which is lower than the ILIT Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of ATLX and ILIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ATLX	ILIT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	2.37	-2.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	-0.21	+0.20

Correlation

The correlation between ATLX and ILIT is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ATLX vs. ILIT - Dividend Comparison

ATLX has not paid dividends to shareholders, while ILIT's dividend yield for the trailing twelve months is around 2.06%.

	TTM	2025	2024	2023
ATLX Atlas Lithium Corporation Common Stock	0.00%	0.00%	0.00%	0.00%
ILIT Ishares Lithium Miners And Producers ETF	2.06%	2.27%	6.48%	0.69%

Drawdowns

ATLX vs. ILIT - Drawdown Comparison

The maximum ATLX drawdown since its inception was -100.00%, which is greater than ILIT's maximum drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for ATLX and ILIT.

Drawdown Indicators

	ATLX	ILIT	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-73.69%	-26.31%
Max Drawdown (1Y) Largest decline over 1 year	-48.99%	-22.86%	-26.13%
Max Drawdown (5Y) Largest decline over 5 years	-91.12%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-98.25%	—	—
Current Drawdown Current decline from peak	-99.47%	-27.85%	-71.62%
Average Drawdown Average peak-to-trough decline	-97.07%	-47.87%	-49.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.30%	8.22%	+20.08%

Volatility

ATLX vs. ILIT - Volatility Comparison

Atlas Lithium Corporation Common Stock (ATLX) has a higher volatility of 20.04% compared to Ishares Lithium Miners And Producers ETF (ILIT) at 15.03%. This indicates that ATLX's price experiences larger fluctuations and is considered to be riskier than ILIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATLX	ILIT	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.04%	15.03%	+5.01%
Volatility (6M) Calculated over the trailing 6-month period	66.64%	37.65%	+28.99%
Volatility (1Y) Calculated over the trailing 1-year period	97.19%	49.81%	+47.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	115.97%	41.40%	+74.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7,893.29%	41.40%	+7,851.89%