ALIL vs ILIT
Comparison between ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF) and ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF).
ALIL vs ILIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALIL
$26M
Winner
ILIT
$26M
Expense Ratio
ALIL
0.74%
Winner
ILIT
0.47%
Max Drawdown
Winner
ALIL
12.60%
ILIT
75.33%
Sharpe Ratio
ALIL
0.64
Winner
ILIT
2.04
5Y Beta
Winner
ALIL
1.06
ILIT
1.19
P/E Ratio
ALIL
31.72
ILIT
N/A
Forward P/E
ALIL
17.49
ILIT
N/A
5Y EPS CAGR
ALIL
17.92%
ILIT
N/A
Debt to Equity
ALIL
35.51%
ILIT
N/A
P/S Ratio
ALIL
2.71
ILIT
N/A
P/B Ratio
ALIL
3.33
ILIT
N/A
ALIL vs ILIT - Holdings Comparison
ALIL and ILIT have 1 common holdings. Overlap is -0.20%
ALIL's top 25 holdings weight is 72.48%. ILIT's top 25 holdings weight is 93.12%.
| Rank | ALIL | ILIT |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.63% | LIONTOWN LTD (n/a) - 9.73% |
| #2 | ENPRO INC (NPO) - 4.41% | PLS GROUP LTD (n/a) - 8.91% |
| #3 | IES HOLDINGS INC (IESC) - 4.07% | MINERAL RESOURCES LTD (n/a) - 8.22% |
| #4 | MODINE MANUFACTURING CO (MOD) - 3.93% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.44% |
| #5 | RBC BEARINGS INC (RBC) - 3.66% | ALBEMARLE CORP (ALB) - 7.21% |
| #6 | EPLUS INC (PLUS) - 3.62% | LITHIUM ARGENTINA AG (n/a) - 5.60% |
| #7 | FABRINET (FN) - 3.45% | LITHIUM AMERICAS CORP (n/a) - 4.27% |
| #8 | GREEN BRICK PARTNERS INC (GRBK) - 3.30% | SIGMA LITHIUM CORP (n/a) - 4.13% |
| #9 | GLACIER BANCORP INC (GBCI) - 2.92% | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.05% |
| #10 | MEDPACE HOLDINGS INC (MEDP) - 2.81% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 3.64% |
| #11 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.79% | COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 3.45% |
| #12 | BEL FUSE INC CLASS B (BELFB) - 2.70% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.28% |
| #13 | ELEMENT SOLUTIONS INC (ESI) - 2.70% | CRITICAL METALS CORP (CRML) - 2.93% |
| #14 | JFROG LTD ORDINARY SHARES (FROG) - 2.69% | CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 2.47% |
| #15 | EXTREME NETWORKS INC (EXTR) - 2.56% | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.44% |
| #16 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.48% | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.28% |
| #17 | RAMBUS INC (RMBS) - 2.44% | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.08% |
| #18 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.40% | AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.94% |
| #19 | THE CHEFS' WAREHOUSE INC (CHEF) - 2.31% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.59% |
| #20 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.25% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.49% |
| #21 | LIGAND PHARMACEUTICALS INC (LGND) - 2.12% | FULIN PRECISION CO LTD CLASS A (n/a) - 1.40% |
| #22 | BREAD FINANCIAL HOLDINGS INC (BFH) - 2.10% | NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.18% |
| #23 | CHAMPION HOMES INC (SKY) - 2.09% | DO-FLUORIDE NEW MATERIALS CO LTD CLASS A (n/a) - 1.17% |
| #24 | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.07% | XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.13% |
| #25 | BALCHEM CORP (BCPC) - 1.98% | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 1.09% |
| Total Holdings | 44 | 46 |
ALIL vs ILIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALIL
+4.83%
ILIT
-12.11%
3M
ALIL
+15.11%
Winner
ILIT
+16.62%
6M
ALIL
+8.25%
Winner
ILIT
+34.01%
1Y
ALIL
+15.40%
Winner
ILIT
+157.57%
Max(CAGR)
Winner
ALIL
+15.39%
ILIT
-3.64%
ALIL vs ILIT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALIL | ILIT |
|---|---|---|
| 2026 | +9.78% | +22.69% |
| 2025 | +6.88% | +81.77% |
| 2024 | N/A | -44.29% |
| 2023 | N/A | -28.84% |
ALIL vs ILIT Drawdown Comparison
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for ILIT was -73.67%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ILIT drawdown is -17.29%.
| Rank | ALIL | ILIT |
|---|---|---|
| #1 | -12.60% Jan 21, 2026 - Jun 2, 2026 | -73.67% Jul 13, 2023 - Apr 8, 2025 |
| #2 | -8.85% Aug 22, 2025 - Jan 9, 2026 | -4.08% Jul 3, 2023 - Jul 11, 2023 |
| #3 | -5.18% May 16, 2025 - Jul 2, 2025 | -0.93% Jun 27, 2023 - Jun 30, 2023 |
| #4 | -4.41% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #5 | -4.10% Apr 9, 2025 - Apr 24, 2025 | N/A |
| #6 | -3.19% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #7 | -2.76% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #8 | -2.62% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #10 | -1.54% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #11 | -1.34% May 2, 2025 - May 8, 2025 | N/A |
| #12 | -1.28% May 12, 2025 - May 16, 2025 | N/A |
| #13 | -1.00% May 8, 2025 - May 12, 2025 | N/A |
| #14 | -0.43% Apr 24, 2025 - Apr 28, 2025 | N/A |
| #15 | -0.34% Jan 12, 2026 - Jan 15, 2026 | N/A |
Correlation
Correlation between ALIL and ILIT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2025)
ALIL vs ILIT dividend yield comparison.
| Year | ALIL | ILIT |
|---|---|---|
| 2025 | 0.47% | 2.27% |
| 2024 | 0.00% | 6.48% |
| 2023 | 0.00% | 0.69% |
Select Stocks to Compare
Popular: ALIL vs SPYILIT vs SPY
More Comparisons
Compare with similar stocks