LIT vs. MTDR

In the year-to-date period, LIT achieves a -5.00% return, which is significantly higher than MTDR's -19.68% return. Both investments have delivered pretty close results over the past 10 years, with LIT having a 5.73% annualized return and MTDR not far ahead at 5.93%.

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This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech ETF (LIT) and Matador Resources Company (MTDR). 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.

The current LIT Sharpe Ratio is -0.40, which is higher than the MTDR Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of LIT and MTDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LIT's dividend yield for the trailing twelve months is around 0.98%, less than MTDR's 2.86% yield.

The maximum LIT drawdown since its inception was -65.91%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for LIT and MTDR. For additional features, visit the drawdowns tool.

The current volatility for Global X Lithium & Battery Tech ETF (LIT) is 6.28%, while Matador Resources Company (MTDR) has a volatility of 12.69%. This indicates that LIT experiences smaller price fluctuations and is considered to be less risky than MTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.