ILIT vs PSCF
Comparison between ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).
ILIT vs PSCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILIT
$25M
Winner
PSCF
$25M
Expense Ratio
ILIT
0.47%
Winner
PSCF
0.29%
Max Drawdown
ILIT
75.33%
Winner
PSCF
49.85%
Sharpe Ratio
Winner
ILIT
1.99
PSCF
0.97
5Y Beta
ILIT
1.17
Winner
PSCF
0.87
P/E Ratio
ILIT
N/A
PSCF
17.04
Forward P/E
ILIT
N/A
PSCF
12.32
5Y Dividends CAGR
ILIT
N/A
PSCF
-5.21%
5Y EPS CAGR
ILIT
N/A
PSCF
8.60%
Debt to Equity
ILIT
N/A
PSCF
55.74%
P/S Ratio
ILIT
N/A
PSCF
1.32
P/B Ratio
ILIT
N/A
PSCF
1.40
ILIT vs PSCF - Holdings Comparison
ILIT and PSCF have 1 common holdings. Overlap is -0.22%
ILIT's top 25 holdings weight is 93.29%. PSCF's top 25 holdings weight is 32.89%.
| Rank | ILIT | PSCF |
|---|---|---|
| #1 | LIONTOWN LTD (n/a) - 9.43% | STONEX GROUP INC (SNEX) - 1.93% |
| #2 | PLS GROUP LTD (n/a) - 8.16% | JACKSON FINANCIAL INC (JXN) - 1.82% |
| #3 | ALBEMARLE CORP (ALB) - 7.77% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.75% |
| #4 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.49% | TERRENO REALTY CORP (TRNO) - 1.68% |
| #5 | MINERAL RESOURCES LTD (n/a) - 7.36% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.59% |
| #6 | LITHIUM ARGENTINA AG (n/a) - 5.77% | FIRST BANCORP (FBP) - 1.51% |
| #7 | SIGMA LITHIUM CORP (n/a) - 4.78% | MACERICH CO (MAC) - 1.50% |
| #8 | LITHIUM AMERICAS CORP (n/a) - 4.34% | LINCOLN NATIONAL CORP (LNC) - 1.46% |
| #9 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.28% | AMERIS BANCORP (ABCB) - 1.33% |
| #10 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 3.77% | PIPER SANDLER COS (PIPR) - 1.32% |
| #11 | TIANQI LITHIUM CORP CLASS A (n/a) - 3.56% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.31% |
| #12 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 3.53% | n/a (HASI) - 1.27% |
| #13 | CRITICAL METALS CORP (CRML) - 2.76% | RITHM CAPITAL CORP (RITM) - 1.25% |
| #14 | CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 2.72% | n/a (PECO) - 1.24% |
| #15 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.51% | AXOS FINANCIAL INC (AX) - 1.20% |
| #16 | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.33% | MOELIS & CO CLASS A (MC) - 1.18% |
| #17 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.95% | MARKETAXESS HOLDINGS INC (MKTX) - 1.18% |
| #18 | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.65% | RADIAN GROUP INC (RDN) - 1.17% |
| #19 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 1.58% | OUTFRONT MEDIA INC (OUT) - 1.17% |
| #20 | AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.54% | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.03% |
| #21 | FULIN PRECISION CO LTD CLASS A (n/a) - 1.43% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.01% |
| #22 | XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.26% | FULTON FINANCIAL CORP (FULT) - 1.01% |
| #23 | NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.15% | TANGER INC (SKT) - 1.00% |
| #24 | CHUNBO CO LTD ORDINARY SHARES (n/a) - 1.09% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.00% |
| #25 | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 1.08% | UNITED COMMUNITY BANKS INC (UCB) - 0.98% |
| Total Holdings | 46 | 165 |
ILIT vs PSCF - Historical Returns
Returns include dividend reinvestment.
1M
ILIT
-21.83%
Winner
PSCF
-0.40%
3M
Winner
ILIT
+9.22%
PSCF
+4.75%
6M
Winner
ILIT
+22.07%
PSCF
+8.92%
1Y
Winner
ILIT
+139.57%
PSCF
+21.07%
5Y(CAGR)
ILIT
N/A
PSCF
+3.38%
10Y(CAGR)
ILIT
N/A
PSCF
+7.00%
Max(CAGR)
ILIT
-7.14%
Winner
PSCF
+8.64%
ILIT vs PSCF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ILIT | PSCF |
|---|---|---|
| 2026 | +10.07% | +7.54% |
| 2025 | +81.77% | +7.13% |
| 2024 | -44.29% | +15.71% |
| 2023 | -28.84% | +6.09% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | +30.10% |
| 2020 | N/A | -8.32% |
| 2019 | N/A | +22.86% |
| 2018 | N/A | -8.04% |
| 2017 | N/A | +6.37% |
| 2016 | N/A | +36.01% |
| 2015 | N/A | +0.27% |
| 2014 | N/A | +9.62% |
| 2013 | N/A | +28.98% |
| 2012 | N/A | +15.33% |
| 2011 | N/A | -0.09% |
| 2010 | N/A | +7.50% |
ILIT vs PSCF 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 PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
The current ILIT drawdown is -25.80%. The current PSCF drawdown is -1.58%.
| Rank | ILIT | PSCF |
|---|---|---|
| #1 | -73.67% Jul 13, 2023 - Apr 8, 2025 | -45.39% Feb 13, 2020 - Feb 22, 2021 |
| #2 | -4.08% Jul 3, 2023 - Jul 11, 2023 | -36.79% Nov 5, 2021 - Nov 6, 2024 |
| #3 | -0.93% Jun 27, 2023 - Jun 30, 2023 | -24.35% Nov 25, 2024 - Jan 15, 2026 |
| #4 | N/A | -23.97% Apr 29, 2011 - Jan 24, 2012 |
| #5 | N/A | -21.45% Aug 21, 2018 - Dec 16, 2019 |
| #6 | N/A | -18.25% Apr 23, 2010 - Dec 22, 2010 |
| #7 | N/A | -18.01% Dec 1, 2015 - Jun 1, 2016 |
| #8 | N/A | -11.90% Jul 16, 2015 - Nov 6, 2015 |
| #9 | N/A | -11.06% Jun 8, 2021 - Oct 14, 2021 |
| #10 | N/A | -10.16% Sep 14, 2012 - Jan 2, 2013 |
| #11 | N/A | -9.91% Feb 6, 2026 - Apr 17, 2026 |
| #12 | N/A | -9.42% Mar 1, 2017 - Oct 2, 2017 |
| #13 | N/A | -9.00% Apr 2, 2012 - Jul 3, 2012 |
| #14 | N/A | -8.14% Mar 12, 2021 - Jun 7, 2021 |
| #15 | N/A | -8.09% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between ILIT and PSCF is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2010 - 2026)
ILIT vs PSCF dividend yield comparison.
| Year | ILIT | PSCF |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 2.27% | 2.09% |
| 2024 | 6.48% | 2.48% |
| 2023 | 0.69% | 3.32% |
| 2022 | 0.00% | 2.93% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 3.57% |
| 2019 | 0.00% | 4.27% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 2.26% |
| 2016 | 0.00% | 3.01% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 1.65% |
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