ILIT vs. CRML
ILIT (Ishares Lithium Miners And Producers ETF) is Lithium & Battery Metals fund tracking the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net, while CRML (Critical Metals Corp) is a stock. Over the past year, ILIT returned 75.05% vs 148.33% for CRML. At a 0.28 correlation, their price movements are largely independent.
Performance
ILIT vs. CRML - Performance Comparison
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Returns By Period
In the year-to-date period, ILIT achieves a -5.59% return, which is significantly lower than CRML's 7.35% return.
ILIT
- 1D
- -3.92%
- 1M
- -25.26%
- 6M
- -19.17%
- YTD
- -5.59%
- 1Y
- 75.05%
- 3Y*
- -14.39%
- 5Y*
- —
- 10Y*
- —
CRML
- 1D
- -6.29%
- 1M
- -24.75%
- 6M
- -49.53%
- YTD
- 7.35%
- 1Y
- 148.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILIT vs. CRML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | -5.59% | 81.51% | -31.02% |
CRML Critical Metals Corp | 7.35% | 2.21% | -24.64% |
Correlation
The correlation between ILIT and CRML is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2024 | 0.28 |
The correlation between ILIT and CRML shifts across timeframes, from 0.28 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ILIT vs. CRML — Risk / Return Rank
ILIT
CRML
ILIT vs. CRML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and Critical Metals Corp (CRML). 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.
| ILIT | CRML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.92 | +0.07 |
| Martin ratioReturn relative to average drawdown | 6.41 | 2.67 | +3.74 |
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Drawdowns
ILIT vs. CRML - Drawdown Comparison
The maximum ILIT drawdown since its inception was -73.69%, smaller than the maximum CRML drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for ILIT and CRML.
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Drawdown Indicators
| ILIT | CRML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.69% | -93.91% | +20.22% |
Max Drawdown (1Y)Largest decline over 1 year | -37.91% | -77.74% | +39.83% |
Max Drawdown (3Y)Largest decline over 3 years | -73.27% | — | — |
Current DrawdownCurrent decline from peak | -38.24% | -75.14% | +36.90% |
Average DrawdownAverage peak-to-trough decline | -45.14% | -68.12% | +22.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.74% | 55.73% | -43.99% |
Volatility
ILIT vs. CRML - Volatility Comparison
The current volatility for Ishares Lithium Miners And Producers ETF (ILIT) is 14.66%, while Critical Metals Corp (CRML) has a volatility of 22.15%. This indicates that ILIT experiences smaller price fluctuations and is considered to be less risky than CRML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILIT | CRML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.66% | 22.15% | -7.49% |
Volatility (6M)Calculated over the trailing 6-month period | 35.14% | 93.92% | -58.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.96% | 160.44% | -109.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.05% | 182.69% | -140.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.05% | 182.69% | -140.64% |
Dividends
ILIT vs. CRML - Dividend Comparison
ILIT's dividend yield for the trailing twelve months is around 2.18%, while CRML has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRML Critical Metals Corp | 0.00% | 0.00% | 0.00% | 0.00% |
ILIT Ishares Lithium Miners And Producers ETF | 2.18% | 2.27% | 6.48% | 0.69% |
Frequently Asked Questions
ILIT and CRML have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRML has higher volatility (22.15%) compared to ILIT (14.66%). In terms of maximum drawdown, ILIT dropped -73.69% vs CRML's -93.91%.
ILIT currently has the higher Sharpe Ratio (1.48 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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