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ILIT vs APRP

Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and PGIM S&P 500 BUFFER 12 ETF - APRIL (APRP, ETF).

ILIT vs APRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILIT
$26M
APRP
$26M
Expense Ratio
Winner
ILIT
0.47%
APRP
0.50%
Max Drawdown
ILIT
75.33%
Winner
APRP
13.66%
Sharpe Ratio
ILIT
2.04
Winner
APRP
2.68
5Y Beta
ILIT
1.19
Winner
APRP
0.54

ILIT vs APRP - Historical Returns

Returns include dividend reinvestment.

1M
ILIT
-12.11%
Winner
APRP
+0.52%
3M
Winner
ILIT
+16.62%
APRP
+8.20%
6M
Winner
ILIT
+34.01%
APRP
+9.59%
1Y
Winner
ILIT
+157.57%
APRP
+16.61%
Max(CAGR)
ILIT
-3.64%
Winner
APRP
+12.47%

ILIT vs APRP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearILITAPRP
2026+22.69%+8.76%
2025+81.77%+7.89%
2024-44.29%+10.28%
2023-28.84%N/A

ILIT vs APRP Drawdown Comparison

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

The maximum drawdown for APRP was -13.66%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.

The current ILIT drawdown is -17.29%. The current APRP drawdown is -0.61%.

RankILITAPRP
#1-73.67%
Jul 13, 2023 - Apr 8, 2025
-13.66%
Feb 19, 2025 - Jul 28, 2025
#2-4.08%
Jul 3, 2023 - Jul 11, 2023
-5.19%
Jul 16, 2024 - Aug 21, 2024
#3-0.93%
Jun 27, 2023 - Jun 30, 2023
-3.26%
Apr 1, 2024 - May 10, 2024
#4N/A-2.70%
Aug 30, 2024 - Sep 16, 2024
#5N/A-2.00%
Dec 11, 2024 - Jan 17, 2025
#6N/A-1.41%
Jun 2, 2026 - Jun 10, 2026
#7N/A-1.34%
Oct 18, 2024 - Nov 6, 2024
#8N/A-1.19%
Nov 8, 2024 - Nov 22, 2024
#9N/A-1.09%
Nov 12, 2025 - Nov 25, 2025
#10N/A-0.98%
Mar 25, 2026 - Mar 31, 2026
#11N/A-0.93%
May 21, 2024 - Jun 5, 2024
#12N/A-0.92%
Jan 23, 2025 - Feb 13, 2025
#13N/A-0.89%
Oct 8, 2025 - Oct 20, 2025
#14N/A-0.83%
Jul 28, 2025 - Aug 8, 2025
#15N/A-0.80%
Feb 9, 2026 - Feb 20, 2026

Correlation

Correlation between ILIT and APRP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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