AAPB vs ILIT

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF).

AAPB vs ILIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPB(ETF)	ILIT(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.47%
Max Drawdown	58.13%	75.33%
Sharpe Ratio	1.69	1.00
5Y Beta	2.17	1.21
P/E Ratio	39.38	N/A
Forward P/E	34.13	N/A
PEG Ratio	1.37	N/A
5Y EPS CAGR	12.93%	N/A
Debt to Equity	77.67%	N/A
P/S Ratio	10.80	N/A
P/B Ratio	45.17	N/A

Net Assets

AAPB

$18M

Winner

ILIT

$18M

Expense Ratio

AAPB

N/A

ILIT

0.47%

Max Drawdown

Winner

AAPB

58.13%

ILIT

75.33%

Sharpe Ratio

Winner

AAPB

1.69

ILIT

1.00

5Y Beta

AAPB

2.17

Winner

ILIT

1.21

P/E Ratio

AAPB

39.38

ILIT

N/A

Forward P/E

AAPB

34.13

ILIT

N/A

PEG Ratio

AAPB

1.37

ILIT

N/A

5Y EPS CAGR

AAPB

12.93%

ILIT

N/A

Debt to Equity

AAPB

77.67%

ILIT

N/A

P/S Ratio

AAPB

10.80

ILIT

N/A

P/B Ratio

AAPB

45.17

ILIT

N/A

AAPB vs ILIT - Holdings Comparison

AAPB and ILIT have 0 common holdings. Overlap is 0.00%

AAPB's top 25 holdings weight is 66.67%. ILIT's top 25 holdings weight is 92.16%.

Rank	AAPB	ILIT
#1	APPLE INC (AAPL) - 66.67%	MINERAL RESOURCES LTD (n/a) - 8.00%
#2	N/A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.80%
#3	N/A	ALBEMARLE CORP (ALB) - 7.19%
#4	N/A	LIONTOWN LTD (n/a) - 7.13%
#5	N/A	PLS GROUP LTD (n/a) - 7.10%
#6	N/A	GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.38%
#7	N/A	LITHIUM ARGENTINA AG (n/a) - 4.38%
#8	N/A	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 4.35%
#9	N/A	LITHIUM AMERICAS CORP (n/a) - 4.16%
#10	N/A	SIGMA LITHIUM CORP (n/a) - 3.97%
#11	N/A	TIANQI LITHIUM CORP CLASS A (n/a) - 3.75%
#12	N/A	CRITICAL METALS CORP (CRML) - 3.23%
#13	N/A	CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 3.22%
#14	N/A	COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 2.96%
#15	N/A	SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.90%
#16	N/A	YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.72%
#17	N/A	HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.66%
#18	N/A	DO-FLUORIDE NEW MATERIALS CO LTD CLASS A (n/a) - 1.95%
#19	N/A	AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.82%
#20	N/A	SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.76%
#21	N/A	CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.70%
#22	N/A	FULIN PRECISION CO LTD CLASS A (n/a) - 1.43%
#23	N/A	NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.26%
#24	N/A	GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD CLASS A (n/a) - 1.21%
#25	N/A	XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.13%
Total Holdings	1	46

AAPB vs ILIT - Historical Returns

Returns include dividend reinvestment.

Period	AAPB	ILIT
1 month	+19.38%	-27.07%
3 months	+46.01%	-33.37%
6 months	+63.27%	-25.87%
1 year	+109.58%	+47.92%
Max(CAGR)	+21.23%	-14.26%

Winner

AAPB

+19.38%

ILIT

-27.07%

Winner

AAPB

+46.01%

ILIT

-33.37%

Winner

AAPB

+63.27%

ILIT

-25.87%

Winner

AAPB

+109.58%

ILIT

+47.92%

Max(CAGR)

Winner

AAPB

+21.23%

ILIT

-14.26%

AAPB vs ILIT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPB	ILIT
2026	+35.52%	-14.69%
2025	+4.65%	+81.77%
2024	+56.92%	-44.29%
2023	+88.68%	-28.84%
2022	-38.44%	N/A

AAPB vs ILIT Drawdown Comparison

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The maximum drawdown for ILIT was -73.67%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AAPB drawdown is -3.82%. The current ILIT drawdown is -42.49%.

Rank	AAPB	ILIT
#1	-58.13% Dec 26, 2024 - Dec 1, 2025	-73.67% Jul 13, 2023 - Apr 8, 2025
#2	-47.65% Aug 17, 2022 - Jun 22, 2023	-4.08% Jul 3, 2023 - Jul 11, 2023
#3	-35.74% Jul 31, 2023 - Jun 12, 2024	-0.93% Jun 27, 2023 - Jun 30, 2023
#4	-28.11% Dec 2, 2025 - May 12, 2026	N/A
#5	-25.51% Jun 2, 2026 - Jul 15, 2026	N/A
#6	-23.18% Jul 16, 2024 - Dec 3, 2024	N/A
#7	-8.86% Jun 17, 2024 - Jul 2, 2024	N/A
#8	-5.36% Jun 30, 2023 - Jul 19, 2023	N/A
#9	-4.60% Dec 17, 2024 - Dec 20, 2024	N/A
#10	-4.60% Jul 10, 2024 - Jul 15, 2024	N/A
#11	-4.42% Jul 17, 2026 - Jul 20, 2026	N/A
#12	-4.05% May 28, 2026 - Jun 2, 2026	N/A
#13	-2.92% Jul 19, 2023 - Jul 28, 2023	N/A
#14	-1.80% Jun 22, 2023 - Jun 27, 2023	N/A
#15	-1.77% May 15, 2026 - May 20, 2026	N/A