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LITU.L vs. SDIP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LITU.L vs. SDIP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) and Global X SuperDividend UCITS ETF USD Distributing (SDIP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LITU.L is traded in USD, while SDIP.L is traded in GBP. To make them comparable, the SDIP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LITU.L achieves a 26.60% return, which is significantly higher than SDIP.L's 2.70% return.


LITU.L

1D
-3.04%
1M
-6.81%
YTD
26.60%
6M
33.72%
1Y
122.91%
3Y*
10.21%
5Y*
10Y*

SDIP.L

1D
0.34%
1M
-4.60%
YTD
2.70%
6M
1.72%
1Y
14.13%
3Y*
6.88%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITU.L vs. SDIP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
LITU.L
Global X Lithium & Battery Tech UCITS ETF USD Acc
26.60%59.30%-20.01%-10.77%-22.71%
SDIP.L
Global X SuperDividend UCITS ETF USD Distributing
2.70%15.62%-4.50%-4.67%-32.10%

Correlation

The correlation between LITU.L and SDIP.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Feb 18, 2022

0.52

The correlation between LITU.L and SDIP.L shifts across timeframes, from 0.42 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.

LITU.L vs. SDIP.L - Sectors Allocation Comparison


Sectors
LITU.L
SDIP.L

Basic Materials

55.4%
2.9%

Industrials

26.0%
15.0%

Technology

11.5%
1.5%

Consumer Cyclical

7.0%
5.5%

Communication Services

-

6.0%

Consumer Defensive

-

3.7%

Energy

-

17.8%

Financial Services

-

9.0%

Healthcare

-

1.2%

Real Estate

-

36.4%

Utilities

-

1.0%

Basic Materials

LITU.L
55.4%
SDIP.L
2.9%

Industrials

LITU.L
26.0%
SDIP.L
15.0%

Technology

LITU.L
11.5%
SDIP.L
1.5%

Consumer Cyclical

LITU.L
7.0%
SDIP.L
5.5%

Communication Services

LITU.L

-

SDIP.L
6.0%

Consumer Defensive

LITU.L

-

SDIP.L
3.7%

Energy

LITU.L

-

SDIP.L
17.8%

Financial Services

LITU.L

-

SDIP.L
9.0%

Healthcare

LITU.L

-

SDIP.L
1.2%

Real Estate

LITU.L

-

SDIP.L
36.4%

Utilities

LITU.L

-

SDIP.L
1.0%

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Return for Risk

LITU.L vs. SDIP.L — Risk / Return Rank

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

LITU.L
LITU.L Risk / Return Rank: 9393
Overall Rank
LITU.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LITU.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
LITU.L Omega Ratio Rank: 8989
Omega Ratio Rank
LITU.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITU.L Martin Ratio Rank: 9595
Martin Ratio Rank

SDIP.L
SDIP.L Risk / Return Rank: 4646
Overall Rank
SDIP.L Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SDIP.L Sortino Ratio Rank: 4545
Sortino Ratio Rank
SDIP.L Omega Ratio Rank: 4646
Omega Ratio Rank
SDIP.L Calmar Ratio Rank: 5050
Calmar Ratio Rank
SDIP.L Martin Ratio Rank: 4444
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.

LITU.L vs. SDIP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) and Global X SuperDividend UCITS ETF USD Distributing (SDIP.L). 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.


LITU.LSDIP.LDifference
Sharpe ratioReturn per unit of total volatility

+2.66

Sortino ratioReturn per unit of downside risk

+2.43

Omega ratioGain probability vs. loss probability

1.56

1.22

+0.34

Calmar ratioReturn relative to maximum drawdown

9.96

1.95

+8.02

Martin ratioReturn relative to average drawdown

29.16

5.57

+23.59

LITU.L vs. SDIP.L - Sharpe Ratio Comparison

The current LITU.L Sharpe Ratio is 3.93, which is higher than the SDIP.L Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of LITU.L and SDIP.L, 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


LITU.LSDIP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.93

1.26

+2.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.38

+0.36

Drawdowns

LITU.L vs. SDIP.L - Drawdown Comparison

The maximum LITU.L drawdown since its inception was -62.97%, which is greater than SDIP.L's maximum drawdown of -46.11%. Use the drawdown chart below to compare losses from any high point for LITU.L and SDIP.L.


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Drawdown Indicators


LITU.LSDIP.LDifference

Max Drawdown

Largest peak-to-trough decline

-62.97%

-46.11%

-16.86%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-7.23%

-5.04%

Max Drawdown (3Y)

Largest decline over 3 years

-51.91%

-23.44%

-28.47%

Current Drawdown

Current decline from peak

-9.67%

-26.60%

+16.93%

Average Drawdown

Average peak-to-trough decline

-35.32%

-31.78%

-3.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

2.53%

+1.67%

Volatility

LITU.L vs. SDIP.L - Volatility Comparison

Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) has a higher volatility of 10.16% compared to Global X SuperDividend UCITS ETF USD Distributing (SDIP.L) at 3.25%. This indicates that LITU.L's price experiences larger fluctuations and is considered to be riskier than SDIP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LITU.LSDIP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.16%

3.25%

+6.91%

Volatility (6M)

Calculated over the trailing 6-month period

21.68%

8.14%

+13.54%

Volatility (1Y)

Calculated over the trailing 1-year period

31.18%

11.15%

+20.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.43%

18.29%

+12.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.43%

18.29%

+12.14%

LITU.L vs. SDIP.L - Expense Ratio Comparison

LITU.L has a 0.60% expense ratio, which is higher than SDIP.L's 0.45% expense ratio.


Dividends

LITU.L vs. SDIP.L - Dividend Comparison

Neither LITU.L nor SDIP.L has paid dividends to shareholders.


PositionTTM2025202420232022
LITU.L
Global X Lithium & Battery Tech UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%
SDIP.L
Global X SuperDividend UCITS ETF USD Distributing
0.00%0.00%6.61%2.00%0.09%

Frequently Asked Questions


LITU.L and SDIP.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SDIP.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SDIP.L is cheaper with a 0.45% expense ratio, compared with 0.60% for LITU.L.

LITU.L is categorized as Commodity Producers Equities, while SDIP.L is Dividend. LITU.L tracks Solactive Global Lithium v2 Index, while SDIP.L tracks Solactive Global SuperDividend Index. Their fees differ too: 0.60% for LITU.L and 0.45% for SDIP.L.

Portfolio Optimizer

Find the right allocation for LITU.L and SDIP.L

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