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RCTR vs. LITP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCTR vs. LITP - Performance Comparison

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

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Returns By Period

In the year-to-date period, RCTR achieves a 3.29% return, which is significantly higher than LITP's -5.16% return.


RCTR

1D
0.92%
1M
-1.11%
6M
-4.82%
YTD
3.29%
1Y
3Y*
5Y*
10Y*

LITP

1D
-0.81%
1M
-19.92%
6M
-18.49%
YTD
-5.16%
1Y
85.15%
3Y*
-11.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. LITP - Yearly Performance Comparison


2026 (YTD)2025
RCTR
First Trust Bloomberg Nuclear Power ETF
3.29%6.65%
LITP
Sprott Lithium Miners ETF
-5.16%94.06%

Correlation

The correlation between RCTR and LITP is 0.46, 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

0.46

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Return for Risk

RCTR vs. LITP — Risk / Return Rank

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

RCTR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


LITP
LITP Risk / Return Rank: 5050
Overall Rank
LITP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
LITP Sortino Ratio Rank: 5050
Sortino Ratio Rank
LITP Omega Ratio Rank: 4545
Omega Ratio Rank
LITP Calmar Ratio Rank: 5656
Calmar Ratio Rank
LITP Martin Ratio Rank: 4747
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.

RCTR vs. LITP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and Sprott Lithium Miners ETF (LITP). 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.


RCTRLITPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.25

Martin ratioReturn relative to average drawdown

6.17

RCTR vs. LITP - Sharpe Ratio Comparison


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Drawdowns

RCTR vs. LITP - Drawdown Comparison

The maximum RCTR drawdown since its inception was -16.86%, smaller than the maximum LITP drawdown of -74.94%. Use the drawdown chart below to compare losses from any high point for RCTR and LITP.


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Drawdown Indicators


RCTRLITPDifference

Max Drawdown

Largest peak-to-trough decline

-16.86%

-74.94%

+58.08%

Max Drawdown (1Y)

Largest decline over 1 year

-37.11%

Max Drawdown (3Y)

Largest decline over 3 years

-74.31%

Current Drawdown

Current decline from peak

-14.03%

-37.11%

+23.08%

Average Drawdown

Average peak-to-trough decline

-5.46%

-42.28%

+36.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.48%

Volatility

RCTR vs. LITP - Volatility Comparison


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Volatility by Period


RCTRLITPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.39%

Volatility (6M)

Calculated over the trailing 6-month period

41.27%

Volatility (1Y)

Calculated over the trailing 1-year period

26.75%

59.91%

-33.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

47.72%

-20.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.75%

47.72%

-20.97%

RCTR vs. LITP - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is higher than LITP's 0.65% expense ratio.


Dividends

RCTR vs. LITP - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.63%, less than LITP's 7.81% yield.


PositionTTM202520242023
LITP
Sprott Lithium Miners ETF
7.81%7.41%6.55%2.80%
RCTR
First Trust Bloomberg Nuclear Power ETF
0.63%0.36%0.00%0.00%

Frequently Asked Questions


RCTR and LITP have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LITP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LITP is cheaper with a 0.65% expense ratio, compared with 0.70% for RCTR.

LITP has the higher dividend yield at 7.81%, compared with 0.63% for RCTR.

RCTR is categorized as Energy Equities, while LITP is Lithium & Battery Metals. RCTR tracks Bloomberg Nuclear Power Index, while LITP tracks Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross. They also come from different issuers: First Trust and Sprott. Their fees differ too: 0.70% for RCTR and 0.65% for LITP.

Portfolio Optimizer

Find the right allocation for RCTR and LITP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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