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ILIT vs. 004490.KS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ILIT vs. 004490.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ishares Lithium Miners And Producers ETF (ILIT) and Sebang Global Battery Co Ltd (004490.KS). The values are adjusted to include any dividend payments, if applicable.

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ILIT vs. 004490.KS - Yearly Performance Comparison


2026 (YTD)202520242023
ILIT
Ishares Lithium Miners And Producers ETF
10.21%81.51%-45.14%-28.86%
004490.KS
Sebang Global Battery Co Ltd
-7.03%-6.91%10.02%29.16%
Different Trading Currencies

ILIT is traded in USD, while 004490.KS is traded in KRW. To make them comparable, the 004490.KS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ILIT achieves a 10.21% return, which is significantly higher than 004490.KS's -7.03% return.


ILIT

1D
-0.06%
1M
-4.38%
YTD
10.21%
6M
40.04%
1Y
118.83%
3Y*
5Y*
10Y*

004490.KS

1D
2.12%
1M
-15.14%
YTD
-7.03%
6M
-8.58%
1Y
-6.42%
3Y*
0.64%
5Y*
-9.08%
10Y*
2.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ILIT vs. 004490.KS — Risk / Return Rank

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

ILIT
ILIT Risk / Return Rank: 9393
Overall Rank
ILIT Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ILIT Sortino Ratio Rank: 9494
Sortino Ratio Rank
ILIT Omega Ratio Rank: 8686
Omega Ratio Rank
ILIT Calmar Ratio Rank: 9797
Calmar Ratio Rank
ILIT Martin Ratio Rank: 9393
Martin Ratio Rank

004490.KS
004490.KS Risk / Return Rank: 2929
Overall Rank
004490.KS Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
004490.KS Sortino Ratio Rank: 3131
Sortino Ratio Rank
004490.KS Omega Ratio Rank: 3030
Omega Ratio Rank
004490.KS Calmar Ratio Rank: 2626
Calmar Ratio Rank
004490.KS Martin Ratio Rank: 2626
Martin Ratio Rank
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.

ILIT vs. 004490.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and Sebang Global Battery Co Ltd (004490.KS). 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.


ILIT004490.KSDifference

Sharpe ratio

Return per unit of total volatility

2.41

-0.18

+2.59

Sortino ratio

Return per unit of downside risk

2.95

0.00

+2.95

Omega ratio

Gain probability vs. loss probability

1.36

1.00

+0.35

Calmar ratio

Return relative to maximum drawdown

5.12

-0.48

+5.60

Martin ratio

Return relative to average drawdown

14.46

-0.88

+15.34

ILIT vs. 004490.KS - Sharpe Ratio Comparison

The current ILIT Sharpe Ratio is 2.41, which is higher than the 004490.KS Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of ILIT and 004490.KS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ILIT004490.KSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

-0.18

+2.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.23

-0.44

Correlation

The correlation between ILIT and 004490.KS is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ILIT vs. 004490.KS - Dividend Comparison

ILIT's dividend yield for the trailing twelve months is around 2.06%, less than 004490.KS's 4.32% yield.


TTM20252024202320222021202020192018201720162015
ILIT
Ishares Lithium Miners And Producers ETF
2.06%2.27%6.48%0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
004490.KS
Sebang Global Battery Co Ltd
4.32%4.22%1.53%1.20%1.42%0.79%0.73%1.34%1.39%1.12%0.94%0.86%

Drawdowns

ILIT vs. 004490.KS - Drawdown Comparison

The maximum ILIT drawdown since its inception was -73.69%, smaller than the maximum 004490.KS drawdown of -78.47%. Use the drawdown chart below to compare losses from any high point for ILIT and 004490.KS.


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Drawdown Indicators


ILIT004490.KSDifference

Max Drawdown

Largest peak-to-trough decline

-73.69%

-74.57%

+0.88%

Max Drawdown (1Y)

Largest decline over 1 year

-22.86%

-21.91%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-66.90%

Max Drawdown (10Y)

Largest decline over 10 years

-72.14%

Current Drawdown

Current decline from peak

-27.90%

-48.08%

+20.18%

Average Drawdown

Average peak-to-trough decline

-47.84%

-34.11%

-13.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.09%

11.79%

-3.70%

Volatility

ILIT vs. 004490.KS - Volatility Comparison

The current volatility for Ishares Lithium Miners And Producers ETF (ILIT) is 11.70%, while Sebang Global Battery Co Ltd (004490.KS) has a volatility of 15.05%. This indicates that ILIT experiences smaller price fluctuations and is considered to be less risky than 004490.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ILIT004490.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.70%

15.05%

-3.35%

Volatility (6M)

Calculated over the trailing 6-month period

37.65%

25.39%

+12.26%

Volatility (1Y)

Calculated over the trailing 1-year period

49.70%

36.94%

+12.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.37%

44.53%

-3.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.37%

42.98%

-1.61%