Compare LITP, ILIT and SETM

LITP, ILIT and SETM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sprott Critical Materials ETFSectors · Materials0.65%1.89%−17.1%−9.9%+16.1%[…]−39.6%46.6%$417M1.6

iShares Lithium Miners and Producers ETFThematic · Clean energy & EV0.47%3.24%−36.4%−26.8%−12.1%[…]−58.2%44.8%$10M1.7

Sprott Lithium Miners ETFThematic · Clean energy & EV0.65%12.99%−43.0%−28.4%−13.1%[…]−62.2%52.6%$25M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: LITP 2023 · ILIT 2023 · SETM 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Sprott Lithium Miners ETF · $25M[…]

LITP

ILIT

iShares Lithium Miners and Producers ETF · $10M[…]

$10,000 five years ago, dividends reinvested · they hold 51.7% in common

LITPMeasureILIT

−43.0%Year to dateJan 1 → Nov 3−36.4%

−28.4%1 yearTotal return−26.8%

−13.1%3 years · per year$10,000 became $6,562 · $6,792−12.1%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

12.99%Trailing 12-mo yield$1,299 · $324 a year on $10k3.24%

−62.2%Worst dropSmaller is better−58.2%

52.6%VolatilityLower is calmer44.8%

LITPILIT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6ILIT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LITP vs ILIT: Top 5 Holdings

Today

LITP

47.5%in top 5

ILIT

in top 534.8%

LITPStockILIT

11.7%SQM8.9%

11.3%ALB8.8%

9.4%1772.HKnot top 5

8.0%PLS.AX6.2%

7.0%LTR.AX6.1%

not top 5LAC4.8%

Held in common51.7%

End-of-day Nov 3, 2026 · share of each fund

LITP vs ILIT Returns, Every Period

1Y

SprottLITP

−28.4%

past year

ILITiShares

−26.8%

past year

LITPILITFaded: behind in that period

0–3ILIT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

LITP vs ILIT

YTD

SprottLITP

−43.0%

ILITiShares

−36.4%

−43.0%Year to date−36.4%

−62.2%Worst drop · 1Y−58.2%

52.6%Volatility · 1Y44.8%

13.0%Yield3.2%

$24.9MAssets$9.9M

3–1ILIT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LITP, ILIT, SETM

Today

0.47%lowest, ILIT

FundExpense ratioFee$10k

ILIT0.47%$47

LITP0.65%$65

SETM0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: LITP, ILIT, SETM

1Y

12.99%highest, LITP

FundTrailing yieldYield$10k

LITP12.99%$1,299

ILIT3.24%$324

SETM1.89%$189

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,234most kept, LITP

LITP$1,299 − $65 = $1,234

ILIT$324 − $47 = $277

SETM$189 − $65 = $124

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: LITP, ILIT, SETM

Today

51.7%most shared, LITP and ILIT

LITPILITSETM

LITP—51.7%15.6%

ILIT51.7%—12.5%

SETM15.6%12.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

−9.9%SETM, at 46.6% volatility

ILITWorst drop−58.2%44.8% vol

SETMWorst drop−39.6%46.6% vol

LITPWorst drop−62.2%52.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

LITPSETM

−43.0%Year to date−17.1%

13.0%Yield1.9%

−28.4%Past year−9.9%

0.65%Fee0.65%

2–1SETM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026