LITP vs. XLEI

Last updated Jun 4, 2026

LITP (Sprott Lithium Miners ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both Energy Equities funds - LITP tracks the Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross while XLEI tracks the S&P Energy Select Sector. Both are passively managed. At a 0.04 correlation, their price movements are largely independent. LITP charges 0.65%/yr vs 0.35%/yr for XLEI.

Performance

LITP vs. XLEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Lithium Miners ETF (LITP) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LITP achieves a 28.96% return, which is significantly higher than XLEI's 20.42% return.

LITP

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

XLEI

• 1D: 1.05%
• 1M: 1.40%
• YTD: 20.42%
• 6M: 20.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LITP vs. XLEI - Yearly Performance Comparison

	2026 (YTD)	2025
LITP Sprott Lithium Miners ETF	28.96%	94.06%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	20.42%	6.77%

Correlation

The correlation between LITP and XLEI is 0.04, 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 (All Time) Calculated using the full available price history since Jul 31, 2025	0.04

LITP vs. XLEI - Sectors Allocation Comparison

Sectors	LITP	XLEI
Basic Materials	100.0%	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	100.3%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

LITP vs. XLEI — Risk / Return Rank

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

LITP

LITP Risk / Return Rank: 87
LITP Sharpe Ratio Rank: 94
LITP Sortino Ratio Rank: 81
LITP Omega Ratio Rank: 74
LITP Calmar Ratio Rank: 94
LITP Martin Ratio Rank: 90

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. XLEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Lithium Miners ETF (LITP) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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	XLEI	Difference
Sharpe ratio Return per unit of total volatility	3.78	—	—
Sortino ratio Return per unit of downside risk	3.67	—	—
Omega ratio Gain probability vs. loss probability	1.45	—	—
Calmar ratio Return relative to maximum drawdown	7.08	—	—
Martin ratio Return relative to average drawdown	21.48	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	LITP	XLEI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.78	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	2.65	-2.72

Drawdowns

LITP vs. XLEI - Drawdown Comparison

The maximum LITP drawdown since its inception was -74.72%, which is greater than XLEI's maximum drawdown of -7.98%. Use the drawdown chart below to compare losses from any high point for LITP and XLEI.

Drawdown Indicators

	LITP	XLEI	Difference
Max Drawdown Largest peak-to-trough decline	-74.72%	-7.98%	-66.74%
Max Drawdown (1Y) Largest decline over 1 year	-31.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-74.31%	—	—
Current Drawdown Current decline from peak	-14.47%	-0.97%	-13.50%
Average Drawdown Average peak-to-trough decline	-42.29%	-1.52%	-40.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.23%	—	—

Volatility

Volatility by Period

	LITP	XLEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.34%	13.16%	+45.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.34%	13.16%	+34.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.34%	13.16%	+34.18%

LITP vs. XLEI - Expense Ratio Comparison

LITP has a 0.65% expense ratio, which is higher than XLEI's 0.35% expense ratio.

Dividends

LITP vs. XLEI - Dividend Comparison

LITP's dividend yield for the trailing twelve months is around 5.74%, less than XLEI's 16.59% yield.

Position	TTM	2025	2024	2023
LITP Sprott Lithium Miners ETF	5.74%	7.41%	6.55%	2.80%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	16.59%	10.17%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LITP and XLEI in my portfolio?

LITP and XLEI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LITP or XLEI?

On fees, XLEI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LITP or XLEI?

XLEI is cheaper with a 0.35% expense ratio, compared with 0.65% for LITP.

Which ETF pays a higher dividend yield, LITP or XLEI?

XLEI has the higher dividend yield at 16.59%, compared with 5.74% for LITP.

What is the main difference between LITP and XLEI?

LITP tracks Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross, while XLEI tracks S&P Energy Select Sector. They also come from different issuers: Sprott and State Street. Their fees differ too: 0.65% for LITP and 0.35% for XLEI.