ILIT vs DRGN
Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).
ILIT vs DRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILIT
$26M
DRGN
$26M
Expense Ratio
ILIT
0.47%
Winner
DRGN
0.39%
Max Drawdown
Winner
ILIT
75.33%
DRGN
99.00%
Sharpe Ratio
Winner
ILIT
2.04
DRGN
1.01
5Y Beta
Winner
ILIT
1.19
DRGN
1.30
ILIT vs DRGN - Holdings Comparison
ILIT and DRGN have 1 common holdings. Overlap is -0.20%
ILIT's top 25 holdings weight is 93.12%. DRGN's top 25 holdings weight is 99.92%.
| Rank | ILIT | DRGN |
|---|---|---|
| #1 | LIONTOWN LTD (n/a) - 9.73% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 10.25% |
| #2 | PLS GROUP LTD (n/a) - 8.91% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 10.13% |
| #3 | MINERAL RESOURCES LTD (n/a) - 8.22% | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.94% |
| #4 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.44% | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 7.78% |
| #5 | ALBEMARLE CORP (ALB) - 7.21% | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 7.26% |
| #6 | LITHIUM ARGENTINA AG (n/a) - 5.60% | BAIDU INC ADR (BIDU) - 5.98% |
| #7 | LITHIUM AMERICAS CORP (n/a) - 4.27% | IEIT SYSTEMS CO LTD CLASS A (n/a) - 4.97% |
| #8 | SIGMA LITHIUM CORP (n/a) - 4.13% | XIAOMI CORP CLASS B (n/a) - 4.93% |
| #9 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.05% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.61% |
| #10 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 3.64% | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.30% |
| #11 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 3.45% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.13% |
| #12 | TIANQI LITHIUM CORP CLASS A (n/a) - 3.28% | IFLYTEK CO LTD CLASS A (n/a) - 4.11% |
| #13 | CRITICAL METALS CORP (CRML) - 2.93% | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.09% |
| #14 | CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 2.47% | KINGSOFT CORP LTD (n/a) - 3.76% |
| #15 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.44% | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% |
| #16 | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.28% | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.29% |
| #17 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.08% | ARCSOFT CORP LTD CLASS A (n/a) - 3.11% |
| #18 | AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.94% | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.48% |
| #19 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.59% | YIDU TECH INC ORDINARY SHARES (n/a) - 1.06% |
| #20 | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.49% | TUYA INC ADR (TUYA) - 0.93% |
| #21 | FULIN PRECISION CO LTD CLASS A (n/a) - 1.40% | BAIRONG INC CLASS B (n/a) - 0.56% |
| #22 | NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.18% | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.37% |
| #23 | DO-FLUORIDE NEW MATERIALS CO LTD CLASS A (n/a) - 1.17% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.18% |
| #24 | XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.13% | CHINESE YUAN (n/a) - 0.00% |
| #25 | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 1.09% | HONG KONG DOLLAR (n/a) - 0.00% |
| Total Holdings | 46 | 26 |
ILIT vs DRGN - Historical Returns
Returns include dividend reinvestment.
1M
ILIT
-12.11%
Winner
DRGN
-9.90%
3M
Winner
ILIT
+16.62%
DRGN
+7.85%
6M
Winner
ILIT
+34.01%
DRGN
+7.31%
1Y
Winner
ILIT
+157.57%
DRGN
+36.39%
5Y(CAGR)
ILIT
N/A
DRGN
+74.40%
10Y(CAGR)
ILIT
N/A
DRGN
+124.48%
Max(CAGR)
ILIT
-3.64%
Winner
DRGN
+41.09%
ILIT vs DRGN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ILIT | DRGN |
|---|---|---|
| 2026 | +22.69% | +4.47% |
| 2025 | +81.77% | +26.42% |
| 2024 | -44.29% | N/A |
| 2023 | -28.84% | N/A |
| 2018 | N/A | +0.00% |
| 2017 | N/A | +39900.00% |
| 2016 | N/A | -90.91% |
| 2015 | N/A | -45.00% |
| 2014 | N/A | -20.00% |
| 2013 | N/A | -44.44% |
| 2012 | N/A | +5.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | -77.78% |
ILIT vs DRGN 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 DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The current ILIT drawdown is -17.29%. The current DRGN drawdown is -13.96%.
| Rank | ILIT | DRGN |
|---|---|---|
| #1 | -73.67% Jul 13, 2023 - Apr 8, 2025 | -99.00% Jul 1, 2015 - Dec 15, 2017 |
| #2 | -4.08% Jul 3, 2023 - Jul 11, 2023 | -97.50% Dec 26, 2017 - Jul 15, 2025 |
| #3 | -0.93% Jun 27, 2023 - Jun 30, 2023 | -88.89% Jan 26, 2009 - Jul 1, 2015 |
| #4 | N/A | -33.33% Dec 15, 2017 - Dec 26, 2017 |
| #5 | N/A | -20.86% Oct 2, 2025 - May 6, 2026 |
| #6 | N/A | -13.96% May 13, 2026 - Jun 12, 2026 |
| #7 | N/A | -7.91% Aug 28, 2025 - Sep 11, 2025 |
| #8 | N/A | -4.07% Sep 25, 2025 - Sep 30, 2025 |
| #9 | N/A | -3.31% Sep 22, 2025 - Sep 25, 2025 |
| #10 | N/A | -2.18% Aug 13, 2025 - Aug 15, 2025 |
| #11 | N/A | -2.16% Jul 18, 2025 - Jul 25, 2025 |
| #12 | N/A | -1.93% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -1.80% Jul 31, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.57% Jul 25, 2025 - Jul 31, 2025 |
| #15 | N/A | -1.17% Aug 6, 2025 - Aug 11, 2025 |
Correlation
Correlation between ILIT and DRGN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2023 - 2025)
ILIT vs DRGN dividend yield comparison.
| Year | ILIT | DRGN |
|---|---|---|
| 2025 | 2.27% | 1.22% |
| 2024 | 6.48% | 0.00% |
| 2023 | 0.69% | 0.00% |
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