ILIT vs CORD
Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).
ILIT vs CORD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ILIT vs CORD - Holdings Comparison
ILIT and CORD have 0 common holdings. Overlap is 0.00%
ILIT's top 25 holdings weight is 93.29%. CORD's top 25 holdings weight is 6.77%.
| Rank | ILIT | CORD |
|---|---|---|
| #1 | LIONTOWN LTD (n/a) - 9.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77% |
| #2 | PLS GROUP LTD (n/a) - 8.16% | N/A |
| #3 | ALBEMARLE CORP (ALB) - 7.77% | N/A |
| #4 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.49% | N/A |
| #5 | MINERAL RESOURCES LTD (n/a) - 7.36% | N/A |
| #6 | LITHIUM ARGENTINA AG (n/a) - 5.77% | N/A |
| #7 | SIGMA LITHIUM CORP (n/a) - 4.78% | N/A |
| #8 | LITHIUM AMERICAS CORP (n/a) - 4.34% | N/A |
| #9 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.28% | N/A |
| #10 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 3.77% | N/A |
| #11 | TIANQI LITHIUM CORP CLASS A (n/a) - 3.56% | N/A |
| #12 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 3.53% | N/A |
| #13 | CRITICAL METALS CORP (CRML) - 2.76% | N/A |
| #14 | CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 2.72% | N/A |
| #15 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.51% | N/A |
| #16 | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.33% | N/A |
| #17 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.95% | N/A |
| #18 | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.65% | N/A |
| #19 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 1.58% | N/A |
| #20 | AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.54% | N/A |
| #21 | FULIN PRECISION CO LTD CLASS A (n/a) - 1.43% | N/A |
| #22 | XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.26% | N/A |
| #23 | NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.15% | N/A |
| #24 | CHUNBO CO LTD ORDINARY SHARES (n/a) - 1.09% | N/A |
| #25 | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 1.08% | N/A |
| Total Holdings | 46 | 1 |
ILIT vs CORD - Historical Returns
Returns include dividend reinvestment.
ILIT vs CORD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ILIT | CORD |
|---|---|---|
| 2026 | +10.07% | -81.01% |
| 2025 | +81.77% | +44.68% |
| 2024 | -44.29% | N/A |
| 2023 | -28.84% | N/A |
ILIT vs CORD 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 CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current ILIT drawdown is -25.80%. The current CORD drawdown is -90.28%.
| Rank | ILIT | CORD |
|---|---|---|
| #1 | -73.67% Jul 13, 2023 - Apr 8, 2025 | -93.69% Dec 17, 2025 - May 6, 2026 |
| #2 | -4.08% Jul 3, 2023 - Jul 11, 2023 | -45.17% Nov 20, 2025 - Dec 17, 2025 |
| #3 | -0.93% Jun 27, 2023 - Jun 30, 2023 | -36.02% Sep 26, 2025 - Nov 6, 2025 |
| #4 | N/A | -3.28% Nov 7, 2025 - Nov 11, 2025 |
| #5 | N/A | -0.08% Nov 18, 2025 - Nov 20, 2025 |
Correlation
Correlation between ILIT and CORD is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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