ILIT vs. INFR
ILIT (Ishares Lithium Miners And Producers ETF) and INFR (ClearBridge Sustainable Infrastructure ETF) are both Energy Equities funds - ILIT tracks the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net while INFR tracks the RARE Global Infrastructure Index. Both are passively managed. Over the past year, ILIT returned 181.76% vs 7.79% for INFR. At a 0.24 correlation, their price movements are largely independent. ILIT charges 0.47%/yr vs 0.59%/yr for INFR.
Performance
ILIT vs. INFR - Performance Comparison
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Returns By Period
In the year-to-date period, ILIT achieves a 25.82% return, which is significantly higher than INFR's 1.41% return.
ILIT
- 1D
- -3.77%
- 1M
- -12.04%
- YTD
- 25.82%
- 6M
- 35.19%
- 1Y
- 181.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INFR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 1.41%
- 6M
- 0.97%
- 1Y
- 7.79%
- 3Y*
- 5.55%
- 5Y*
- —
- 10Y*
- —
ILIT vs. INFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 25.82% | 81.51% | -45.14% | -28.86% |
INFR ClearBridge Sustainable Infrastructure ETF | 1.41% | 24.00% | -6.23% | -0.06% |
Correlation
The correlation between ILIT and INFR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2023 | 0.24 |
The correlation between ILIT and INFR shifts across timeframes, from 0.12 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
ILIT vs. INFR - Sectors Allocation Comparison
Sectors
ILIT
INFR
Basic Materials
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Industrials
Technology
-
Consumer Cyclical
-
Communication Services
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Real Estate
-
Utilities
-
Basic Materials
ILIT
INFR
-
Industrials
ILIT
INFR
Technology
ILIT
INFR
-
Consumer Cyclical
ILIT
INFR
-
Communication Services
ILIT
-
INFR
-
Consumer Defensive
ILIT
-
INFR
-
Energy
ILIT
-
INFR
-
Financial Services
ILIT
-
INFR
-
Healthcare
ILIT
-
INFR
-
Real Estate
ILIT
-
INFR
Utilities
ILIT
-
INFR
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Return for Risk
ILIT vs. INFR — Risk / Return Rank
ILIT
INFR
ILIT vs. INFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and ClearBridge Sustainable Infrastructure ETF (INFR). 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 | INFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 8.00 | 1.28 | +6.72 |
| Martin ratioReturn relative to average drawdown | 22.21 | 3.97 | +18.24 |
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 | INFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.74 | 0.93 | +2.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.46 | -0.55 |
Drawdowns
ILIT vs. INFR - Drawdown Comparison
The maximum ILIT drawdown since its inception was -73.69%, which is greater than INFR's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for ILIT and INFR.
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Drawdown Indicators
| ILIT | INFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.69% | -19.28% | -54.41% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -6.43% | -16.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.55% | — |
Current DrawdownCurrent decline from peak | -17.69% | -0.70% | -16.99% |
Average DrawdownAverage peak-to-trough decline | -45.87% | -4.93% | -40.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 2.04% | +6.18% |
Volatility
ILIT vs. INFR - Volatility Comparison
Ishares Lithium Miners And Producers ETF (ILIT) has a higher volatility of 11.95% compared to ClearBridge Sustainable Infrastructure ETF (INFR) at 0.00%. This indicates that ILIT's price experiences larger fluctuations and is considered to be riskier than INFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILIT | INFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.95% | 0.00% | +11.95% |
Volatility (6M)Calculated over the trailing 6-month period | 33.28% | 3.79% | +29.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.97% | 9.00% | +39.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.58% | 14.26% | +27.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.58% | 14.26% | +27.32% |
ILIT vs. INFR - Expense Ratio Comparison
ILIT has a 0.47% expense ratio, which is lower than INFR's 0.59% expense ratio.
Dividends
ILIT vs. INFR - Dividend Comparison
ILIT's dividend yield for the trailing twelve months is around 1.81%, less than INFR's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 1.81% | 2.27% | 6.48% | 0.69% |
INFR ClearBridge Sustainable Infrastructure ETF | 2.49% | 2.52% | 2.36% | 3.06% |
Frequently Asked Questions
ILIT and INFR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ILIT has higher volatility (11.95%) compared to INFR (0.00%). In terms of maximum drawdown, ILIT dropped -73.69% vs INFR's -19.28%.
On 1-year performance, ILIT leads with 181.76% vs 7.79% for INFR. On fees, ILIT is cheaper at 0.47% per year. On volatility, INFR has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ILIT has performed better with a 181.76% return vs 7.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ILIT is cheaper with a 0.47% expense ratio, compared with 0.59% for INFR.
INFR has the higher dividend yield at 2.49%, compared with 1.81% for ILIT.
ILIT tracks STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net, while INFR tracks RARE Global Infrastructure Index. They also come from different issuers: iShares and ClearBridge. Their fees differ too: 0.47% for ILIT and 0.59% for INFR.
ILIT currently has the higher Sharpe Ratio (3.74 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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