ILIT vs. ACWI
Compare and contrast key facts about Ishares Lithium Miners And Producers ETF (ILIT) and iShares MSCI ACWI ETF (ACWI).
ILIT and ACWI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008. Both ILIT and ACWI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILIT or ACWI.
Correlation
The correlation between ILIT and ACWI is 0.42, 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.
Performance
ILIT vs. ACWI - Performance Comparison
Loading data...
Key characteristics
ILIT:
-1.12
ACWI:
0.72
ILIT:
-1.75
ACWI:
1.13
ILIT:
0.82
ACWI:
1.16
ILIT:
-0.55
ACWI:
0.78
ILIT:
-1.33
ACWI:
3.40
ILIT:
30.36%
ACWI:
3.79%
ILIT:
38.50%
ACWI:
17.95%
ILIT:
-73.69%
ACWI:
-56.00%
ILIT:
-68.64%
ACWI:
0.00%
Returns By Period
In the year-to-date period, ILIT achieves a -12.99% return, which is significantly lower than ACWI's 5.90% return.
ILIT
-12.99%
5.77%
-26.52%
-42.80%
N/A
N/A
N/A
ACWI
5.90%
11.70%
5.28%
12.85%
14.29%
14.01%
9.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ILIT vs. ACWI - Expense Ratio Comparison
ILIT has a 0.47% expense ratio, which is higher than ACWI's 0.32% expense ratio.
Risk-Adjusted Performance
ILIT vs. ACWI — Risk-Adjusted Performance Rank
ILIT
ACWI
ILIT vs. ACWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and iShares MSCI ACWI ETF (ACWI). 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.
Loading data...
Dividends
ILIT vs. ACWI - Dividend Comparison
ILIT's dividend yield for the trailing twelve months is around 7.45%, more than ACWI's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 7.45% | 6.49% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.61% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% |
Drawdowns
ILIT vs. ACWI - Drawdown Comparison
The maximum ILIT drawdown since its inception was -73.69%, which is greater than ACWI's maximum drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for ILIT and ACWI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ILIT vs. ACWI - Volatility Comparison
Ishares Lithium Miners And Producers ETF (ILIT) has a higher volatility of 8.58% compared to iShares MSCI ACWI ETF (ACWI) at 4.26%. This indicates that ILIT's price experiences larger fluctuations and is considered to be riskier than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...