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LITP vs. SLVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LITP vs. SLVR - Performance Comparison

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

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Returns By Period

In the year-to-date period, LITP achieves a 28.96% return, which is significantly higher than SLVR's 6.80% return.


LITP

1D
-4.66%
1M
-7.17%
YTD
28.96%
6M
41.58%
1Y
218.79%
3Y*
-0.12%
5Y*
10Y*

SLVR

1D
-5.47%
1M
1.96%
YTD
6.80%
6M
18.93%
1Y
118.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITP vs. SLVR - Yearly Performance Comparison


2026 (YTD)2025
LITP
Sprott Lithium Miners ETF
28.96%77.87%
SLVR
Sprott Silver Miners & Physical Silver ETF
6.80%170.44%

Correlation

The correlation between LITP and SLVR is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Jan 16, 2025

0.43

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Return for Risk

LITP vs. SLVR — Risk / Return Rank

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

LITP
LITP Risk / Return Rank: 8787
Overall Rank
LITP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LITP Sortino Ratio Rank: 8181
Sortino Ratio Rank
LITP Omega Ratio Rank: 7474
Omega Ratio Rank
LITP Calmar Ratio Rank: 9494
Calmar Ratio Rank
LITP Martin Ratio Rank: 9090
Martin Ratio Rank

SLVR
SLVR Risk / Return Rank: 5151
Overall Rank
SLVR Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SLVR Sortino Ratio Rank: 4545
Sortino Ratio Rank
SLVR Omega Ratio Rank: 4848
Omega Ratio Rank
SLVR Calmar Ratio Rank: 6262
Calmar Ratio Rank
SLVR Martin Ratio Rank: 4646
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. SLVR - Risk-Adjusted Trends Comparison

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


LITPSLVRDifference
Sharpe ratioReturn per unit of total volatility

+1.85

Sortino ratioReturn per unit of downside risk

+1.42

Omega ratioGain probability vs. loss probability

1.45

1.31

+0.14

Calmar ratioReturn relative to maximum drawdown

7.08

3.08

+4.00

Martin ratioReturn relative to average drawdown

21.48

7.66

+13.82

LITP vs. SLVR - Sharpe Ratio Comparison

The current LITP Sharpe Ratio is 3.78, which is higher than the SLVR Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of LITP and SLVR, 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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Sharpe Ratios by Period


LITPSLVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.78

1.93

+1.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

2.02

-2.08

Drawdowns

LITP vs. SLVR - Drawdown Comparison

The maximum LITP drawdown since its inception was -74.72%, which is greater than SLVR's maximum drawdown of -38.60%. Use the drawdown chart below to compare losses from any high point for LITP and SLVR.


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Drawdown Indicators


LITPSLVRDifference

Max Drawdown

Largest peak-to-trough decline

-74.72%

-38.60%

-36.12%

Max Drawdown (1Y)

Largest decline over 1 year

-31.12%

-38.60%

+7.48%

Max Drawdown (3Y)

Largest decline over 3 years

-74.31%

Current Drawdown

Current decline from peak

-14.47%

-28.51%

+14.04%

Average Drawdown

Average peak-to-trough decline

-42.29%

-9.24%

-33.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.23%

15.47%

-5.24%

Volatility

LITP vs. SLVR - Volatility Comparison

The current volatility for Sprott Lithium Miners ETF (LITP) is 13.36%, while Sprott Silver Miners & Physical Silver ETF (SLVR) has a volatility of 19.31%. This indicates that LITP experiences smaller price fluctuations and is considered to be less risky than SLVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LITPSLVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

19.31%

-5.95%

Volatility (6M)

Calculated over the trailing 6-month period

39.69%

51.02%

-11.33%

Volatility (1Y)

Calculated over the trailing 1-year period

58.34%

61.64%

-3.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.34%

57.85%

-10.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.34%

57.85%

-10.51%

LITP vs. SLVR - Expense Ratio Comparison

Both LITP and SLVR have an expense ratio of 0.65%.


Dividends

LITP vs. SLVR - Dividend Comparison

LITP's dividend yield for the trailing twelve months is around 5.74%, more than SLVR's 3.45% yield.


PositionTTM202520242023
LITP
Sprott Lithium Miners ETF
5.74%7.41%6.55%2.80%
SLVR
Sprott Silver Miners & Physical Silver ETF
3.45%3.68%0.00%0.00%

Frequently Asked Questions


LITP and SLVR have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLVR has higher volatility (19.31%) compared to LITP (13.36%). In terms of maximum drawdown, LITP dropped -74.72% vs SLVR's -38.60%.

On 1-year performance, LITP leads with 218.79% vs 118.11% for SLVR. Both ETFs have the same 0.65% expense ratio. On volatility, LITP has been the lower-risk option at 13.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, LITP has performed better with a 218.79% return vs 118.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

LITP and SLVR have the same expense ratio: 0.65% per year.

LITP has the higher dividend yield at 5.74%, compared with 3.45% for SLVR.

LITP is categorized as Energy Equities, while SLVR is Silver. LITP tracks Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross, while SLVR tracks Nasdaq Sprott Silver Miners™ Index.

LITP currently has the higher Sharpe Ratio (3.78 vs 1.93), 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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