ILIT vs NISM
Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF).
ILIT vs NISM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILIT
$26M
NISM
$26M
Expense Ratio
Winner
ILIT
0.47%
NISM
0.70%
Max Drawdown
ILIT
75.33%
Winner
NISM
4.35%
Sharpe Ratio
Winner
ILIT
2.04
NISM
-1.36
5Y Beta
ILIT
1.19
Winner
NISM
0.87
ILIT vs NISM - Historical Returns
Returns include dividend reinvestment.
1M
ILIT
-12.11%
Winner
NISM
-1.54%
3M
ILIT
+16.62%
NISM
N/A
6M
ILIT
+34.01%
NISM
N/A
1Y
ILIT
+157.57%
NISM
N/A
Max(CAGR)
Winner
ILIT
-3.64%
NISM
-17.21%
ILIT vs NISM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ILIT | NISM |
|---|---|---|
| 2026 | +22.69% | -1.54% |
| 2025 | +81.77% | N/A |
| 2024 | -44.29% | N/A |
| 2023 | -28.84% | N/A |
ILIT vs NISM 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 NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ILIT drawdown is -17.29%. The current NISM drawdown is -1.62%.
| Rank | ILIT | NISM |
|---|---|---|
| #1 | -73.67% Jul 13, 2023 - Apr 8, 2025 | -4.35% May 26, 2026 - Jun 10, 2026 |
| #2 | -4.08% Jul 3, 2023 - Jul 11, 2023 | -2.68% May 13, 2026 - May 26, 2026 |
| #3 | -0.93% Jun 27, 2023 - Jun 30, 2023 | N/A |
Correlation
Correlation between ILIT and NISM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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