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ILIT vs. LITP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ILIT vs. LITP - Performance Comparison

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

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ILIT vs. LITP - Yearly Performance Comparison


2026 (YTD)202520242023
ILIT
Ishares Lithium Miners And Producers ETF
10.28%81.51%-45.14%-28.86%
LITP
Sprott Lithium Miners ETF
10.13%94.65%-43.85%-29.42%

Returns By Period

The year-to-date returns for both stocks are quite close, with ILIT having a 10.28% return and LITP slightly lower at 10.13%.


ILIT

1D
1.54%
1M
-4.65%
YTD
10.28%
6M
45.10%
1Y
117.09%
3Y*
5Y*
10Y*

LITP

1D
2.47%
1M
-5.35%
YTD
10.13%
6M
58.57%
1Y
140.65%
3Y*
-2.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ILIT vs. LITP - Expense Ratio Comparison

ILIT has a 0.47% expense ratio, which is lower than LITP's 0.65% expense ratio.


Return for Risk

ILIT vs. LITP — 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: 9595
Sharpe Ratio Rank
ILIT Sortino Ratio Rank: 9494
Sortino Ratio Rank
ILIT Omega Ratio Rank: 8888
Omega Ratio Rank
ILIT Calmar Ratio Rank: 9797
Calmar Ratio Rank
ILIT Martin Ratio Rank: 9393
Martin Ratio Rank

LITP
LITP Risk / Return Rank: 9292
Overall Rank
LITP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LITP Sortino Ratio Rank: 9393
Sortino Ratio Rank
LITP Omega Ratio Rank: 8686
Omega Ratio Rank
LITP Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITP Martin Ratio Rank: 9292
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. LITP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and Sprott Lithium Miners ETF (LITP). 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.


ILITLITPDifference

Sharpe ratio

Return per unit of total volatility

2.37

2.42

-0.05

Sortino ratio

Return per unit of downside risk

2.92

2.83

+0.09

Omega ratio

Gain probability vs. loss probability

1.35

1.34

+0.01

Calmar ratio

Return relative to maximum drawdown

4.85

4.17

+0.67

Martin ratio

Return relative to average drawdown

13.48

12.52

+0.96

ILIT vs. LITP - Sharpe Ratio Comparison

The current ILIT Sharpe Ratio is 2.37, which is comparable to the LITP Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of ILIT and LITP, 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


ILITLITPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

2.42

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.17

-0.04

Correlation

The correlation between ILIT and LITP is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ILIT vs. LITP - Dividend Comparison

ILIT's dividend yield for the trailing twelve months is around 2.06%, less than LITP's 6.73% yield.


TTM202520242023
ILIT
Ishares Lithium Miners And Producers ETF
2.06%2.27%6.48%0.69%
LITP
Sprott Lithium Miners ETF
6.73%7.41%6.55%2.80%

Drawdowns

ILIT vs. LITP - Drawdown Comparison

The maximum ILIT drawdown since its inception was -73.69%, roughly equal to the maximum LITP drawdown of -74.72%. Use the drawdown chart below to compare losses from any high point for ILIT and LITP.


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Drawdown Indicators


ILITLITPDifference

Max Drawdown

Largest peak-to-trough decline

-73.69%

-74.72%

+1.03%

Max Drawdown (1Y)

Largest decline over 1 year

-22.86%

-31.12%

+8.26%

Current Drawdown

Current decline from peak

-27.85%

-23.14%

-4.71%

Average Drawdown

Average peak-to-trough decline

-47.87%

-44.08%

-3.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.22%

10.37%

-2.15%

Volatility

ILIT vs. LITP - Volatility Comparison

The current volatility for Ishares Lithium Miners And Producers ETF (ILIT) is 15.03%, while Sprott Lithium Miners ETF (LITP) has a volatility of 18.81%. This indicates that ILIT experiences smaller price fluctuations and is considered to be less risky than LITP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ILITLITPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.03%

18.81%

-3.78%

Volatility (6M)

Calculated over the trailing 6-month period

37.65%

44.10%

-6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

49.81%

58.79%

-8.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.40%

47.29%

-5.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.40%

47.29%

-5.89%