ILIT vs. DBB
Compare and contrast key facts about Ishares Lithium Miners And Producers ETF (ILIT) and Invesco DB Base Metals Fund (DBB).
ILIT and DBB 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. DBB is a passively managed fund by Invesco that tracks the performance of the DBIQ Optimum Yield Industrial Metals Index Excess Return. It was launched on Jan 5, 2007. Both ILIT and DBB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ILIT vs. DBB - Performance Comparison
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ILIT vs. DBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 10.28% | 81.51% | -45.14% | -28.86% |
DBB Invesco DB Base Metals Fund | 2.44% | 25.01% | 7.90% | 9.35% |
Returns By Period
In the year-to-date period, ILIT achieves a 10.28% return, which is significantly higher than DBB's 2.44% return.
ILIT
- 1D
- 1.54%
- 1M
- -4.65%
- YTD
- 10.28%
- 6M
- 45.10%
- 1Y
- 117.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBB
- 1D
- 0.69%
- 1M
- -2.81%
- YTD
- 2.44%
- 6M
- 17.52%
- 1Y
- 25.79%
- 3Y*
- 10.41%
- 5Y*
- 8.01%
- 10Y*
- 8.49%
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ILIT vs. DBB - Expense Ratio Comparison
ILIT has a 0.47% expense ratio, which is lower than DBB's 0.80% expense ratio.
Return for Risk
ILIT vs. DBB — Risk / Return Rank
ILIT
DBB
ILIT vs. DBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and Invesco DB Base Metals Fund (DBB). 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.
| ILIT | DBB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 1.38 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.92 | 1.88 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.24 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 2.29 | +2.56 |
Martin ratioReturn relative to average drawdown | 13.48 | 7.26 | +6.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ILIT | DBB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.38 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.06 | -0.26 |
Correlation
The correlation between ILIT and DBB is 0.47, 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
ILIT vs. DBB - Dividend Comparison
ILIT's dividend yield for the trailing twelve months is around 2.06%, less than DBB's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
DBB Invesco DB Base Metals Fund | 2.55% | 2.61% | 4.75% | 7.21% | 0.94% | 0.00% | 0.00% | 1.83% | 1.59% |
Drawdowns
ILIT vs. DBB - Drawdown Comparison
The maximum ILIT drawdown since its inception was -73.69%, which is greater than DBB's maximum drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for ILIT and DBB.
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Drawdown Indicators
| ILIT | DBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.69% | -60.20% | -13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -11.00% | -11.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.98% | — |
Current DrawdownCurrent decline from peak | -27.85% | -6.37% | -21.48% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -31.16% | -16.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 3.46% | +4.76% |
Volatility
ILIT vs. DBB - Volatility Comparison
Ishares Lithium Miners And Producers ETF (ILIT) has a higher volatility of 15.03% compared to Invesco DB Base Metals Fund (DBB) at 7.07%. This indicates that ILIT's price experiences larger fluctuations and is considered to be riskier than DBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILIT | DBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.03% | 7.07% | +7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 14.98% | +22.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 18.84% | +30.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 20.29% | +21.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.40% | 18.46% | +22.94% |