ILIT vs NVDD

Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).

ILIT vs NVDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILIT(ETF)	NVDD(ETF)
Net Assets	$18M	$19M
Expense Ratio	0.47%	1.01%
Max Drawdown	75.33%	89.33%
Sharpe Ratio	1.00	-0.58
5Y Beta	1.21	-1.98

Net Assets

ILIT

$18M

Winner

NVDD

$19M

Expense Ratio

Winner

ILIT

0.47%

NVDD

1.01%

Max Drawdown

Winner

ILIT

75.33%

NVDD

89.33%

Sharpe Ratio

Winner

ILIT

1.00

NVDD

-0.58

5Y Beta

ILIT

1.21

Winner

NVDD

-1.98

ILIT vs NVDD - Historical Returns

Returns include dividend reinvestment.

Period	ILIT	NVDD
1 month	-27.07%	+0.29%
3 months	-33.37%	-6.01%
6 months	-25.87%	-14.70%
1 year	+47.92%	-21.28%
Max(CAGR)	-14.26%	-48.96%

ILIT

-27.07%

Winner

NVDD

+0.29%

ILIT

-33.37%

Winner

NVDD

-6.01%

ILIT

-25.87%

Winner

NVDD

-14.70%

Winner

ILIT

+47.92%

NVDD

-21.28%

Max(CAGR)

Winner

ILIT

-14.26%

NVDD

-48.96%

ILIT vs NVDD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ILIT	NVDD
2026	-14.69%	-12.29%
2025	+81.77%	-36.76%
2024	-44.29%	-70.52%
2023	-28.84%	-8.77%

ILIT vs NVDD 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 NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current ILIT drawdown is -42.49%. The current NVDD drawdown is -86.92%.

Rank	ILIT	NVDD
#1	-73.67% Jul 13, 2023 - Apr 8, 2025	-88.32% Oct 26, 2023 - May 14, 2026
#2	-4.08% Jul 3, 2023 - Jul 11, 2023	-12.53% Sep 21, 2023 - Oct 26, 2023
#3	-0.93% Jun 27, 2023 - Jun 30, 2023	-0.22% Sep 13, 2023 - Sep 15, 2023
#4	N/A	-0.02% Sep 15, 2023 - Sep 19, 2023