LIMI vs AKAF
Comparison between THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF) and THE FRONTIER ECONOMIC FUND (AKAF, ETF).
LIMI vs AKAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIMI
$2.90M
AKAF
$2.90M
Expense Ratio
LIMI
0.35%
Winner
AKAF
0.20%
Max Drawdown
LIMI
47.94%
Winner
AKAF
9.40%
Sharpe Ratio
Winner
LIMI
2.00
AKAF
1.73
5Y Beta
LIMI
0.98
Winner
AKAF
0.95
P/E Ratio
LIMI
N/A
AKAF
22.27
Forward P/E
LIMI
N/A
AKAF
15.21
Debt to Equity
LIMI
N/A
AKAF
-36.40%
P/S Ratio
LIMI
N/A
AKAF
1.16
P/B Ratio
LIMI
N/A
AKAF
3.42
LIMI vs AKAF - Holdings Comparison
LIMI and AKAF have 1 common holdings. Overlap is -0.08%
LIMI's top 25 holdings weight is 83.93%. AKAF's top 25 holdings weight is 36.60%.
| Rank | LIMI | AKAF |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 12.08% | SLB LTD (SLB) - 2.23% |
| #2 | ALBEMARLE CORP (ALB) - 6.95% | CONOCOPHILLIPS (COP) - 2.16% |
| #3 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94% | EXXON MOBIL CORP (XOM) - 2.05% |
| #4 | LIONTOWN LTD (n/a) - 5.25% | UBER TECHNOLOGIES INC (UBER) - 2.05% |
| #5 | TIANQI LITHIUM CORP CLASS A (n/a) - 4.55% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% |
| #6 | ELEVRA LITHIUM LTD (n/a) - 4.30% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% |
| #7 | IGO LTD (n/a) - 3.86% | ROYAL CARIBBEAN GROUP (RCL) - 1.88% |
| #8 | LITHIUM AMERICAS CORP (n/a) - 3.38% | FEDEX CORP (FDX) - 1.74% |
| #9 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27% | REPSOL SA (n/a) - 1.64% |
| #10 | LITHIUM ARGENTINA AG (LAR) - 3.21% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.61% |
| #11 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17% | SANTOS LTD (n/a) - 1.58% |
| #12 | CORE LITHIUM LTD (n/a) - 3.04% | DELTA AIR LINES INC (DAL) - 1.58% |
| #13 | MINERAL RESOURCES LTD (n/a) - 2.90% | HALLIBURTON CO (HAL) - 1.53% |
| #14 | GEM CO LTD CLASS A (n/a) - 2.34% | SOUTH32 LTD (n/a) - 1.48% |
| #15 | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32% | XPO INC (XPO) - 1.45% |
| #16 | ERAMET SA (n/a) - 2.19% | DSV AS (n/a) - 1.37% |
| #17 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11% | BAKER HUGHES CO CLASS A (BKR) - 1.36% |
| #18 | YOUNGY CO LTD CLASS A (n/a) - 2.03% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.36% |
| #19 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.32% |
| #20 | PMET RESOURCES INC (n/a) - 1.72% | CARNIVAL CORPORATION LTD (CCL) - 1.19% |
| #21 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72% | WELLS FARGO & CO (WFC) - 0.64% |
| #22 | ST GEORGE MINING LTD (n/a) - 1.51% | BOEING CO (BA) - 0.64% |
| #23 | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50% | CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.63% |
| #24 | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62% |
| #25 | LAKE RESOURCES NL (n/a) - 1.40% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.62% |
| Total Holdings | 55 | 111 |
LIMI vs AKAF - Historical Returns
Returns include dividend reinvestment.
1M
LIMI
-12.75%
Winner
AKAF
+2.17%
3M
Winner
LIMI
+9.25%
AKAF
+6.18%
6M
Winner
LIMI
+28.62%
AKAF
+11.78%
1Y
Winner
LIMI
+133.08%
AKAF
+31.44%
Max(CAGR)
Winner
LIMI
+58.03%
AKAF
+32.90%
LIMI vs AKAF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIMI | AKAF |
|---|---|---|
| 2026 | +10.88% | +11.63% |
| 2025 | +90.45% | +16.79% |
| 2024 | -1.28% | N/A |
LIMI vs AKAF Drawdown Comparison
The maximum drawdown for LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for AKAF was -9.32%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current LIMI drawdown is -14.04%. The current AKAF drawdown is -0.88%.
| Rank | LIMI | AKAF |
|---|---|---|
| #1 | -43.83% Oct 7, 2024 - Aug 29, 2025 | -9.32% Mar 2, 2026 - Mar 20, 2026 |
| #2 | -23.00% Jan 23, 2026 - Apr 16, 2026 | -5.05% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -21.93% May 6, 2026 - Jun 10, 2026 | -4.43% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -11.00% Sep 8, 2025 - Sep 24, 2025 | -3.36% Oct 8, 2025 - Oct 14, 2025 |
| #5 | -9.19% Oct 1, 2025 - Nov 12, 2025 | -2.86% Oct 24, 2025 - Nov 12, 2025 |
| #6 | -8.44% Nov 17, 2025 - Dec 22, 2025 | -2.57% Feb 11, 2026 - Feb 26, 2026 |
| #7 | -3.97% Aug 29, 2025 - Sep 5, 2025 | -2.41% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -3.30% Apr 17, 2026 - Apr 27, 2026 | -2.12% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -3.16% Jan 15, 2026 - Jan 21, 2026 | -1.76% Dec 22, 2025 - Jan 5, 2026 |
| #10 | -3.12% Oct 2, 2024 - Oct 4, 2024 | -1.65% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.01% Jan 7, 2026 - Jan 13, 2026 | -1.50% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -2.56% Dec 24, 2025 - Jan 2, 2026 | -1.45% Oct 15, 2025 - Oct 24, 2025 |
| #13 | -1.93% May 1, 2026 - May 6, 2026 | -1.31% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.64% Sep 24, 2024 - Sep 26, 2024 | -1.30% Sep 11, 2025 - Sep 26, 2025 |
| #15 | -0.53% Apr 27, 2026 - Apr 29, 2026 | -1.06% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between LIMI and AKAF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
LIMI vs AKAF dividend yield comparison.
| Year | LIMI | AKAF |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.54% | 2.25% |
| 2024 | 8.14% | 0.00% |
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