TURF vs. LIMI
TURF (T. Rowe Price Natural Resources ETF) and LIMI (Themes Lithium & Battery Metal Miners ETF) are both Commodity Producers Equities funds. At a 0.40 correlation, their price movements are largely independent. TURF charges 0.44%/yr vs 0.35%/yr for LIMI.
Performance
TURF vs. LIMI - Performance Comparison
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Returns By Period
In the year-to-date period, TURF achieves a 20.54% return, which is significantly higher than LIMI's 19.24% return.
TURF
- 1D
- 1.60%
- 1M
- 0.70%
- YTD
- 20.54%
- 6M
- 25.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LIMI
- 1D
- -2.97%
- 1M
- -7.76%
- YTD
- 19.24%
- 6M
- 32.07%
- 1Y
- 160.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TURF vs. LIMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TURF T. Rowe Price Natural Resources ETF | 20.54% | 17.05% |
LIMI Themes Lithium & Battery Metal Miners ETF | 19.24% | 100.84% |
Correlation
The correlation between TURF and LIMI is 0.40, 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 Jun 13, 2025 | 0.40 |
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Return for Risk
TURF vs. LIMI — Risk / Return Rank
TURF
LIMI
TURF vs. LIMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Natural Resources ETF (TURF) and Themes Lithium & Battery Metal Miners ETF (LIMI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TURF | LIMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.60 | 1.50 | +1.10 |
Drawdowns
TURF vs. LIMI - Drawdown Comparison
The maximum TURF drawdown since its inception was -6.84%, smaller than the maximum LIMI drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for TURF and LIMI.
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Drawdown Indicators
| TURF | LIMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.84% | -43.77% | +36.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.00% | — |
Current DrawdownCurrent decline from peak | -1.73% | -11.69% | +9.96% |
Average DrawdownAverage peak-to-trough decline | -1.52% | -13.02% | +11.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.48% | — |
Volatility
TURF vs. LIMI - Volatility Comparison
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Volatility by Period
| TURF | LIMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.51% | 43.66% | -27.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 41.41% | -24.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 41.41% | -24.90% |
TURF vs. LIMI - Expense Ratio Comparison
TURF has a 0.44% expense ratio, which is higher than LIMI's 0.35% expense ratio.
Dividends
TURF vs. LIMI - Dividend Comparison
TURF's dividend yield for the trailing twelve months is around 1.24%, more than LIMI's 0.45% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LIMI Themes Lithium & Battery Metal Miners ETF | 0.45% | 0.54% | 8.14% |
TURF T. Rowe Price Natural Resources ETF | 1.24% | 1.49% | 0.00% |
Frequently Asked Questions
TURF and LIMI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LIMI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LIMI is cheaper with a 0.35% expense ratio, compared with 0.44% for TURF.
TURF has the higher dividend yield at 1.24%, compared with 0.45% for LIMI.
They also come from different issuers: T. Rowe Price and Themes. Their fees differ too: 0.44% for TURF and 0.35% for LIMI.
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