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LITP vs. PSLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LITP vs. PSLV - Performance Comparison

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

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LITP vs. PSLV - Yearly Performance Comparison


2026 (YTD)202520242023
LITP
Sprott Lithium Miners ETF
12.16%94.65%-43.85%-36.14%
PSLV
Sprott Physical Silver Trust
3.34%145.08%19.43%1.25%

Returns By Period

In the year-to-date period, LITP achieves a 12.16% return, which is significantly higher than PSLV's 3.34% return.


LITP

1D
1.85%
1M
-3.88%
YTD
12.16%
6M
58.86%
1Y
143.87%
3Y*
-2.12%
5Y*
10Y*

PSLV

1D
0.21%
1M
-17.82%
YTD
3.34%
6M
53.32%
1Y
112.15%
3Y*
43.10%
5Y*
22.22%
10Y*
14.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LITP vs. PSLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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: 8484
Omega Ratio Rank
LITP Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITP Martin Ratio Rank: 9393
Martin Ratio Rank

PSLV
PSLV Risk / Return Rank: 8585
Overall Rank
PSLV Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PSLV Sortino Ratio Rank: 8080
Sortino Ratio Rank
PSLV Omega Ratio Rank: 8888
Omega Ratio Rank
PSLV Calmar Ratio Rank: 8383
Calmar Ratio Rank
PSLV Martin Ratio Rank: 8686
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.

LITP vs. PSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Lithium Miners ETF (LITP) and Sprott Physical Silver Trust (PSLV). 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.


LITPPSLVDifference

Sharpe ratio

Return per unit of total volatility

2.47

2.00

+0.47

Sortino ratio

Return per unit of downside risk

2.87

2.14

+0.73

Omega ratio

Gain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratio

Return relative to maximum drawdown

4.66

2.72

+1.94

Martin ratio

Return relative to average drawdown

13.93

8.63

+5.30

LITP vs. PSLV - Sharpe Ratio Comparison

The current LITP Sharpe Ratio is 2.47, which is comparable to the PSLV Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of LITP and PSLV, 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


LITPPSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

2.00

+0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.19

-0.34

Correlation

The correlation between LITP and PSLV is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LITP vs. PSLV - Dividend Comparison

LITP's dividend yield for the trailing twelve months is around 6.61%, while PSLV has not paid dividends to shareholders.


TTM202520242023
LITP
Sprott Lithium Miners ETF
6.61%7.41%6.55%2.80%
PSLV
Sprott Physical Silver Trust
0.00%0.00%0.00%0.00%

Drawdowns

LITP vs. PSLV - Drawdown Comparison

The maximum LITP drawdown since its inception was -74.72%, smaller than the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for LITP and PSLV.


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Drawdown Indicators


LITPPSLVDifference

Max Drawdown

Largest peak-to-trough decline

-74.72%

-79.38%

+4.66%

Max Drawdown (1Y)

Largest decline over 1 year

-31.12%

-40.65%

+9.53%

Max Drawdown (5Y)

Largest decline over 5 years

-40.65%

Max Drawdown (10Y)

Largest decline over 10 years

-42.79%

Current Drawdown

Current decline from peak

-21.72%

-32.78%

+11.06%

Average Drawdown

Average peak-to-trough decline

-44.05%

-58.44%

+14.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.42%

12.83%

-2.41%

Volatility

LITP vs. PSLV - Volatility Comparison

The current volatility for Sprott Lithium Miners ETF (LITP) is 16.07%, while Sprott Physical Silver Trust (PSLV) has a volatility of 17.89%. This indicates that LITP experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LITPPSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.07%

17.89%

-1.82%

Volatility (6M)

Calculated over the trailing 6-month period

44.12%

56.41%

-12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

58.60%

56.50%

+2.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.28%

34.62%

+12.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.28%

30.69%

+16.59%