ILIT vs. SETM
Compare and contrast key facts about Ishares Lithium Miners And Producers ETF (ILIT) and Sprott Energy Transition Materials ETF (SETM).
ILIT and SETM 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. SETM is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross. It was launched on Feb 1, 2023. Both ILIT and SETM 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. SETM - Performance Comparison
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ILIT vs. SETM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 10.28% | 81.51% | -45.14% | -28.86% |
SETM Sprott Energy Transition Materials ETF | 14.27% | 95.27% | -13.24% | 4.06% |
Returns By Period
In the year-to-date period, ILIT achieves a 10.28% return, which is significantly lower than SETM's 14.27% return.
ILIT
- 1D
- 1.54%
- 1M
- -4.65%
- YTD
- 10.28%
- 6M
- 45.10%
- 1Y
- 117.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SETM
- 1D
- 5.82%
- 1M
- -14.37%
- YTD
- 14.27%
- 6M
- 33.70%
- 1Y
- 137.98%
- 3Y*
- 26.40%
- 5Y*
- —
- 10Y*
- —
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ILIT vs. SETM - Expense Ratio Comparison
ILIT has a 0.47% expense ratio, which is lower than SETM's 0.65% expense ratio.
Return for Risk
ILIT vs. SETM — Risk / Return Rank
ILIT
SETM
ILIT vs. SETM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and Sprott Energy Transition Materials ETF (SETM). 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 | SETM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 3.03 | -0.66 |
Sortino ratioReturn per unit of downside risk | 2.92 | 3.18 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 5.08 | -0.24 |
Martin ratioReturn relative to average drawdown | 13.48 | 17.14 | -3.66 |
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 | SETM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 3.03 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.52 | -0.73 |
Correlation
The correlation between ILIT and SETM is 0.75, 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. SETM - Dividend Comparison
ILIT's dividend yield for the trailing twelve months is around 2.06%, more than SETM's 1.37% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 2.06% | 2.27% | 6.48% | 0.69% |
SETM Sprott Energy Transition Materials ETF | 1.37% | 1.56% | 2.07% | 2.47% |
Drawdowns
ILIT vs. SETM - Drawdown Comparison
The maximum ILIT drawdown since its inception was -73.69%, which is greater than SETM's maximum drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for ILIT and SETM.
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Drawdown Indicators
| ILIT | SETM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.69% | -42.81% | -30.88% |
Max Drawdown (1Y)Largest decline over 1 year | -22.86% | -25.85% | +2.99% |
Current DrawdownCurrent decline from peak | -27.85% | -16.74% | -11.11% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -14.59% | -33.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 7.67% | +0.55% |
Volatility
ILIT vs. SETM - Volatility Comparison
The current volatility for Ishares Lithium Miners And Producers ETF (ILIT) is 15.03%, while Sprott Energy Transition Materials ETF (SETM) has a volatility of 18.23%. This indicates that ILIT experiences smaller price fluctuations and is considered to be less risky than SETM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILIT | SETM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.03% | 18.23% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 36.72% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 45.92% | +3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 36.22% | +5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.40% | 36.22% | +5.18% |