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ILIT vs JULM

Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF).

ILIT vs JULM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILIT
$25M
Winner
JULM
$25M
Expense Ratio
Winner
ILIT
0.47%
JULM
0.85%
Max Drawdown
ILIT
75.33%
Winner
JULM
4.42%
Sharpe Ratio
Winner
ILIT
1.99
JULM
1.53
5Y Beta
ILIT
1.17
Winner
JULM
0.20

ILIT vs JULM - Historical Returns

Returns include dividend reinvestment.

1M
ILIT
-21.83%
Winner
JULM
+0.60%
3M
Winner
ILIT
+9.22%
JULM
+2.03%
6M
Winner
ILIT
+22.07%
JULM
+2.99%
1Y
Winner
ILIT
+139.57%
JULM
+7.29%
Max(CAGR)
ILIT
-7.14%
Winner
JULM
+7.08%

ILIT vs JULM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearILITJULM
2026+10.07%+2.56%
2025+81.77%+6.88%
2024-44.29%+3.56%
2023-28.84%N/A

ILIT vs JULM 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 JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current ILIT drawdown is -25.80%. The current JULM drawdown is -0.12%.

RankILITJULM
#1-73.67%
Jul 13, 2023 - Apr 8, 2025
-4.42%
Feb 18, 2025 - May 13, 2025
#2-4.08%
Jul 3, 2023 - Jul 11, 2023
-1.57%
Feb 25, 2026 - Apr 8, 2026
#3-0.93%
Jun 27, 2023 - Jun 30, 2023
-0.85%
Jul 31, 2024 - Aug 13, 2024
#4N/A-0.77%
Oct 27, 2025 - Nov 28, 2025
#5N/A-0.74%
May 16, 2025 - Jun 2, 2025
#6N/A-0.65%
Aug 30, 2024 - Sep 12, 2024
#7N/A-0.56%
Dec 11, 2024 - Dec 26, 2024
#8N/A-0.42%
Sep 30, 2024 - Oct 9, 2024
#9N/A-0.41%
Dec 26, 2024 - Jan 15, 2025
#10N/A-0.41%
Oct 29, 2024 - Nov 6, 2024
#11N/A-0.39%
Feb 2, 2026 - Feb 9, 2026
#12N/A-0.37%
Oct 6, 2025 - Oct 20, 2025
#13N/A-0.34%
Jan 16, 2026 - Jan 26, 2026
#14N/A-0.32%
Jun 12, 2025 - Jun 23, 2025
#15N/A-0.30%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between ILIT and JULM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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