RCTR vs. ILIT
RCTR (First Trust Bloomberg Nuclear Power ETF) and ILIT (Ishares Lithium Miners And Producers ETF) are both exchange-traded funds - RCTR is a Energy Equities fund tracking the Bloomberg Nuclear Power Index, while ILIT is a Lithium & Battery Metals fund tracking the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net. Both are passively managed. At a 0.49 correlation, their price movements are largely independent. RCTR charges 0.70%/yr vs 0.47%/yr for ILIT.
Performance
RCTR vs. ILIT - Performance Comparison
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Returns By Period
In the year-to-date period, RCTR achieves a 5.47% return, which is significantly lower than ILIT's 15.46% return.
RCTR
- 1D
- -0.93%
- 1M
- -4.85%
- YTD
- 5.47%
- 6M
- 2.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILIT
- 1D
- 0.25%
- 1M
- -10.55%
- YTD
- 15.46%
- 6M
- 11.03%
- 1Y
- 137.27%
- 3Y*
- -6.48%
- 5Y*
- —
- 10Y*
- —
RCTR vs. ILIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 5.47% | 6.65% |
ILIT Ishares Lithium Miners And Producers ETF | 15.46% | 79.69% |
Correlation
The correlation between RCTR and ILIT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | 0.49 |
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Return for Risk
RCTR vs. ILIT — Risk / Return Rank
RCTR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ILIT
RCTR vs. ILIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and Ishares Lithium Miners And Producers ETF (ILIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCTR | ILIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.18 | — |
| Martin ratioReturn relative to average drawdown | — | 14.25 | — |
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Drawdowns
RCTR vs. ILIT - Drawdown Comparison
The maximum RCTR drawdown since its inception was -16.86%, smaller than the maximum ILIT drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for RCTR and ILIT.
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Drawdown Indicators
| RCTR | ILIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.86% | -73.69% | +56.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.69% | — |
Current DrawdownCurrent decline from peak | -12.21% | -24.46% | +12.25% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -45.37% | +40.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.67% | — |
Volatility
RCTR vs. ILIT - Volatility Comparison
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Volatility by Period
| RCTR | ILIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 50.74% | -23.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.99% | 41.99% | -15.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.99% | 41.99% | -15.00% |
RCTR vs. ILIT - Expense Ratio Comparison
RCTR has a 0.70% expense ratio, which is higher than ILIT's 0.47% expense ratio.
Dividends
RCTR vs. ILIT - Dividend Comparison
RCTR's dividend yield for the trailing twelve months is around 0.42%, less than ILIT's 1.78% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 1.78% | 2.27% | 6.48% | 0.69% |
RCTR First Trust Bloomberg Nuclear Power ETF | 0.42% | 0.36% | 0.00% | 0.00% |
Frequently Asked Questions
RCTR and ILIT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ILIT is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ILIT is cheaper with a 0.47% expense ratio, compared with 0.70% for RCTR.
ILIT has the higher dividend yield at 1.78%, compared with 0.42% for RCTR.
RCTR is categorized as Energy Equities, while ILIT is Lithium & Battery Metals. RCTR tracks Bloomberg Nuclear Power Index, while ILIT tracks STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.70% for RCTR and 0.47% for ILIT.
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