LITP vs. EIPX
LITP (Sprott Lithium Miners ETF) and EIPX (FT Energy Income Partners Strategy ETF) are both Energy Equities funds. LITP is passively managed, while EIPX is actively managed. Over the past 3 years, LITP returned -0.12%/yr vs 21.12%/yr for EIPX. At a 0.29 correlation, their price movements are largely independent. LITP charges 0.65%/yr vs 0.95%/yr for EIPX.
Performance
LITP vs. EIPX - Performance Comparison
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Returns By Period
In the year-to-date period, LITP achieves a 28.96% return, which is significantly higher than EIPX's 21.96% return.
LITP
- 1D
- -4.66%
- 1M
- -7.17%
- YTD
- 28.96%
- 6M
- 41.58%
- 1Y
- 218.79%
- 3Y*
- -0.12%
- 5Y*
- —
- 10Y*
- —
EIPX
- 1D
- 0.19%
- 1M
- -2.12%
- YTD
- 21.96%
- 6M
- 19.46%
- 1Y
- 30.04%
- 3Y*
- 21.12%
- 5Y*
- —
- 10Y*
- —
LITP vs. EIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LITP Sprott Lithium Miners ETF | 28.96% | 94.65% | -43.85% | -36.14% |
EIPX FT Energy Income Partners Strategy ETF | 21.96% | 11.44% | 19.11% | 8.06% |
Correlation
The correlation between LITP and EIPX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.29 |
Over the past year, the correlation between LITP and EIPX has dropped to 0.07 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
LITP vs. EIPX - Sectors Allocation Comparison
Sectors
LITP
EIPX
Basic Materials
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
Real Estate
-
-
Technology
-
Utilities
-
Basic Materials
LITP
EIPX
-
Communication Services
LITP
-
EIPX
-
Consumer Cyclical
LITP
-
EIPX
-
Consumer Defensive
LITP
-
EIPX
-
Energy
LITP
-
EIPX
Financial Services
LITP
-
EIPX
-
Healthcare
LITP
-
EIPX
-
Industrials
LITP
-
EIPX
Real Estate
LITP
-
EIPX
-
Technology
LITP
-
EIPX
Utilities
LITP
-
EIPX
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Return for Risk
LITP vs. EIPX — Risk / Return Rank
LITP
EIPX
LITP vs. EIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Lithium Miners ETF (LITP) and FT Energy Income Partners Strategy ETF (EIPX). 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.
| LITP | EIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.78 | 2.71 | +1.07 |
Sortino ratioReturn per unit of downside risk | 3.67 | 3.82 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.46 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 7.08 | 7.32 | -0.25 |
Martin ratioReturn relative to average drawdown | 21.48 | 20.31 | +1.17 |
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
| LITP | EIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.78 | 2.71 | +1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 1.20 | -1.26 |
Drawdowns
LITP vs. EIPX - Drawdown Comparison
The maximum LITP drawdown since its inception was -74.72%, which is greater than EIPX's maximum drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for LITP and EIPX.
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Drawdown Indicators
| LITP | EIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.72% | -15.43% | -59.29% |
Max Drawdown (1Y)Largest decline over 1 year | -31.12% | -4.12% | -27.00% |
Max Drawdown (3Y)Largest decline over 3 years | -74.31% | -15.43% | -58.88% |
Current DrawdownCurrent decline from peak | -14.47% | -2.58% | -11.89% |
Average DrawdownAverage peak-to-trough decline | -42.29% | -2.27% | -40.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.23% | 1.49% | +8.74% |
Volatility
LITP vs. EIPX - Volatility Comparison
Sprott Lithium Miners ETF (LITP) has a higher volatility of 13.36% compared to FT Energy Income Partners Strategy ETF (EIPX) at 4.01%. This indicates that LITP's price experiences larger fluctuations and is considered to be riskier than EIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LITP | EIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 4.01% | +9.35% |
Volatility (6M)Calculated over the trailing 6-month period | 39.69% | 8.50% | +31.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.34% | 11.17% | +47.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.34% | 15.06% | +32.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.34% | 15.06% | +32.28% |
LITP vs. EIPX - Expense Ratio Comparison
LITP has a 0.65% expense ratio, which is lower than EIPX's 0.95% expense ratio.
Dividends
LITP vs. EIPX - Dividend Comparison
LITP's dividend yield for the trailing twelve months is around 5.74%, more than EIPX's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIPX FT Energy Income Partners Strategy ETF | 2.68% | 3.23% | 3.27% | 3.48% | 0.34% |
LITP Sprott Lithium Miners ETF | 5.74% | 7.41% | 6.55% | 2.80% | 0.00% |
Frequently Asked Questions
LITP and EIPX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LITP has higher volatility (13.36%) compared to EIPX (4.01%). In terms of maximum drawdown, LITP dropped -74.72% vs EIPX's -15.43%.
On 3-year performance, EIPX leads with 21.12% vs -0.12% for LITP. On fees, LITP is cheaper at 0.65% per year. On volatility, EIPX has been the lower-risk option at 4.01%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, EIPX has performed better with a 21.12% return vs -0.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
LITP is cheaper with a 0.65% expense ratio, compared with 0.95% for EIPX.
LITP has the higher dividend yield at 5.74%, compared with 2.68% for EIPX.
They also come from different issuers: Sprott and First Trust. Their fees differ too: 0.65% for LITP and 0.95% for EIPX.
LITP currently has the higher Sharpe Ratio (3.78 vs 2.71), 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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