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LIT vs. MOTO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LIT vs. MOTO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Lithium & Battery Tech ETF (LIT) and SmartETFs Smart Transportation & Technology ETF (MOTO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LIT achieves a 7.47% return, which is significantly lower than MOTO's 17.24% return.


LIT

1D
0.27%
1M
-9.30%
6M
-0.59%
YTD
7.47%
1Y
71.32%
3Y*
3.89%
5Y*
-3.28%
10Y*
12.31%
ALL TIME*
6.37%

MOTO

1D
1.41%
1M
-0.75%
6M
9.06%
YTD
17.24%
1Y
34.06%
3Y*
14.56%
5Y*
7.58%
10Y*
ALL TIME*
16.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$15.25M$15.72M$33.64M
$14.22K$15.41K$15.45K

LIT vs. MOTO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LIT
Global X Lithium & Battery Tech ETF
7.47%60.05%-19.19%-12.18%-29.91%36.74%127.88%8.88%
MOTO
SmartETFs Smart Transportation & Technology ETF
17.24%27.38%2.01%27.10%-27.20%17.22%59.13%5.00%

Correlation

The correlation between LIT and MOTO is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.61

Correlation (3Y)
Balances recent behavior with more history.

0.64

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.67

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2019

0.68

The correlation between LIT and MOTO has been stable across timeframes, ranging from 0.61 to 0.68 - a consistent structural relationship.

LIT vs. MOTO - Sectors Allocation Comparison


Sectors
LIT
MOTO

Basic Materials

47.9%
3.8%

Industrials

22.9%
15.3%

Technology

20.0%
43.0%

Consumer Cyclical

9.2%
23.7%

Communication Services

-

4.4%

Consumer Defensive

-

2.3%

Energy

-

-

Financial Services

-

1.0%

Healthcare

-

-

Real Estate

-

-

Utilities

-

0.7%

Basic Materials

LIT
47.9%
MOTO
3.8%

Industrials

LIT
22.9%
MOTO
15.3%

Technology

LIT
20.0%
MOTO
43.0%

Consumer Cyclical

LIT
9.2%
MOTO
23.7%

Communication Services

LIT

-

MOTO
4.4%

Consumer Defensive

LIT

-

MOTO
2.3%

Energy

LIT

-

MOTO

-

Financial Services

LIT

-

MOTO
1.0%

Healthcare

LIT

-

MOTO

-

Real Estate

LIT

-

MOTO

-

Utilities

LIT

-

MOTO
0.7%

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Return for Risk

LIT vs. MOTO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LIT
LIT Risk / Return Rank: 7777
Overall Rank
LIT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LIT Sortino Ratio Rank: 8080
Sortino Ratio Rank
LIT Omega Ratio Rank: 7878
Omega Ratio Rank
LIT Calmar Ratio Rank: 7474
Calmar Ratio Rank
LIT Martin Ratio Rank: 6767
Martin Ratio Rank

MOTO
MOTO Risk / Return Rank: 5454
Overall Rank
MOTO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
MOTO Sortino Ratio Rank: 5252
Sortino Ratio Rank
MOTO Omega Ratio Rank: 5353
Omega Ratio Rank
MOTO Calmar Ratio Rank: 5757
Calmar Ratio Rank
MOTO Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LIT vs. MOTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech ETF (LIT) and SmartETFs Smart Transportation & Technology ETF (MOTO). 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.


LITMOTODifference
Sharpe ratioReturn per unit of total volatility

+0.69

Sortino ratioReturn per unit of downside risk

+0.71

Omega ratioGain probability vs. loss probability

1.34

1.25

+0.09

Calmar ratioReturn relative to maximum drawdown

2.67

2.13

+0.54

Martin ratioReturn relative to average drawdown

8.38

6.46

+1.93

LIT vs. MOTO - Sharpe Ratio Comparison

The current LIT Sharpe Ratio is 2.09, which is higher than the MOTO Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of LIT and MOTO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LIT vs. MOTO - Drawdown Comparison

The maximum LIT drawdown since its inception was -65.91%, which is greater than MOTO's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for LIT and MOTO.


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Drawdown Indicators


LITMOTODifference

Max Drawdown

Largest peak-to-trough decline

-65.91%

-38.24%

-27.67%

Max Drawdown (1Y)

Largest decline over 1 year

-26.84%

-16.07%

-10.77%

Max Drawdown (3Y)

Largest decline over 3 years

-49.14%

-26.43%

-22.71%

Max Drawdown (5Y)

Largest decline over 5 years

-65.91%

-37.34%

-28.57%

Max Drawdown (10Y)

Largest decline over 10 years

-65.91%

Current Drawdown

Current decline from peak

-24.86%

-10.85%

-14.01%

Average Drawdown

Average peak-to-trough decline

-33.48%

-9.94%

-23.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.53%

5.29%

+3.24%

Volatility

LIT vs. MOTO - Volatility Comparison

Global X Lithium & Battery Tech ETF (LIT) has a higher volatility of 9.27% compared to SmartETFs Smart Transportation & Technology ETF (MOTO) at 8.50%. This indicates that LIT's price experiences larger fluctuations and is considered to be riskier than MOTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LITMOTODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.27%

8.50%

+0.77%

Volatility (6M)

Calculated over the trailing 6-month period

24.63%

20.79%

+3.84%

Volatility (1Y)

Calculated over the trailing 1-year period

34.43%

24.52%

+9.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.93%

24.25%

+7.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.80%

26.51%

+4.29%

LIT vs. MOTO - Expense Ratio Comparison

LIT has a 0.75% expense ratio, which is higher than MOTO's 0.68% expense ratio.


Dividends

LIT vs. MOTO - Dividend Comparison

LIT's dividend yield for the trailing twelve months is around 0.72%, less than MOTO's 0.90% yield.


PositionTTM20252024202320222021202020192018201720162015
LIT
Global X Lithium & Battery Tech ETF
0.72%0.49%0.93%1.11%0.99%0.22%0.40%1.85%2.52%3.26%2.15%0.24%
MOTO
SmartETFs Smart Transportation & Technology ETF
0.90%1.06%1.07%2.73%2.33%0.55%2.71%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LIT and MOTO have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LIT has higher volatility (9.27%) compared to MOTO (8.50%). In terms of maximum drawdown, LIT dropped -65.91% vs MOTO's -38.24%.

On 5-year performance, MOTO leads with 7.58% vs -3.28% for LIT. On fees, MOTO is cheaper at 0.68% per year. On volatility, MOTO has been the lower-risk option at 8.50%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, MOTO has performed better with a 7.58% return vs -3.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MOTO is cheaper with a 0.68% expense ratio, compared with 0.75% for LIT.

MOTO has the higher dividend yield at 0.90%, compared with 0.72% for LIT.

LIT is categorized as Lithium & Battery Metals, while MOTO is Technology Equities. They also come from different issuers: Global X and Guinness Atkinson. Their fees differ too: 0.75% for LIT and 0.68% for MOTO.

LIT currently has the higher Sharpe Ratio (2.09 vs 1.40), 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.

Portfolio Optimizer

Find the right allocation for LIT and MOTO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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