LIMI vs DESK
Comparison between THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF) and VANECK OFFICE AND COMMERCIAL REIT ETF (DESK, ETF).
LIMI vs DESK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIMI
$2.90M
Winner
DESK
$3M
Expense Ratio
Winner
LIMI
0.35%
DESK
0.51%
Max Drawdown
LIMI
47.94%
Winner
DESK
32.63%
Sharpe Ratio
Winner
LIMI
2.00
DESK
0.20
5Y Beta
LIMI
0.98
Winner
DESK
0.80
P/E Ratio
LIMI
N/A
DESK
84.59
Forward P/E
LIMI
N/A
DESK
26.53
5Y EPS CAGR
LIMI
N/A
DESK
0.71%
Debt to Equity
LIMI
N/A
DESK
91.95%
P/S Ratio
LIMI
N/A
DESK
4.11
P/B Ratio
LIMI
N/A
DESK
1.29
LIMI vs DESK - Holdings Comparison
LIMI and DESK have 1 common holdings. Overlap is -0.19%
LIMI's top 25 holdings weight is 83.93%. DESK's top 25 holdings weight is 100.18%.
| Rank | LIMI | DESK |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 12.08% | VORNADO REALTY TRUST (VNO) - 10.94% |
| #2 | ALBEMARLE CORP (ALB) - 6.95% | COUSINS PROPERTIES INC (CUZ) - 10.38% |
| #3 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94% | BXP INC (BXP) - 10.26% |
| #4 | LIONTOWN LTD (n/a) - 5.25% | COPT DEFENSE PROPERTIES (CDP) - 8.09% |
| #5 | TIANQI LITHIUM CORP CLASS A (n/a) - 4.55% | SL GREEN REALTY CORP (SLG) - 8.04% |
| #6 | ELEVRA LITHIUM LTD (n/a) - 4.30% | KILROY REALTY CORP (KRC) - 4.80% |
| #7 | IGO LTD (n/a) - 3.86% | HIGHWOODS PROPERTIES INC (HIW) - 4.78% |
| #8 | LITHIUM AMERICAS CORP (n/a) - 3.38% | DOUGLAS EMMETT INC (DEI) - 4.63% |
| #9 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27% | PROLOGIS INC (PLD) - 3.88% |
| #10 | LITHIUM ARGENTINA AG (LAR) - 3.21% | SIMON PROPERTY GROUP INC (SPG) - 3.87% |
| #11 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17% | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 3.60% |
| #12 | CORE LITHIUM LTD (n/a) - 3.04% | REALTY INCOME CORP (O) - 3.42% |
| #13 | MINERAL RESOURCES LTD (n/a) - 2.90% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% |
| #14 | GEM CO LTD CLASS A (n/a) - 2.34% | AMERICAN ASSETS TRUST INC (AAT) - 2.68% |
| #15 | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 2.55% |
| #16 | ERAMET SA (n/a) - 2.19% | ALEXANDER'S INC (ALX) - 2.16% |
| #17 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11% | JBG SMITH PROPERTIES (JBGS) - 2.05% |
| #18 | YOUNGY CO LTD CLASS A (n/a) - 2.03% | W.P. CAREY INC (WPC) - 1.95% |
| #19 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78% | HUDSON PACIFIC PROPERTIES INC (HPP) - 1.90% |
| #20 | PMET RESOURCES INC (n/a) - 1.72% | KIMCO REALTY CORP (KIM) - 1.61% |
| #21 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72% | BRANDYWINE REALTY TRUST (BDN) - 1.52% |
| #22 | ST GEORGE MINING LTD (n/a) - 1.51% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.08% |
| #23 | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50% | REGENCY CENTERS CORP (REG) - 1.08% |
| #24 | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41% | AGREE REALTY CORP (ADC) - 0.87% |
| #25 | LAKE RESOURCES NL (n/a) - 1.40% | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.70% |
| Total Holdings | 55 | 26 |
LIMI vs DESK - Historical Returns
Returns include dividend reinvestment.
1M
LIMI
-12.75%
Winner
DESK
+10.78%
3M
LIMI
+9.25%
Winner
DESK
+24.80%
6M
Winner
LIMI
+28.62%
DESK
+12.06%
1Y
Winner
LIMI
+133.08%
DESK
+5.06%
Max(CAGR)
Winner
LIMI
+58.03%
DESK
+13.58%
LIMI vs DESK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LIMI | DESK |
|---|---|---|
| 2026 | +10.88% | +14.03% |
| 2025 | +90.45% | -10.21% |
| 2024 | -1.28% | +14.33% |
| 2023 | N/A | +18.91% |
LIMI vs DESK Drawdown Comparison
The maximum drawdown for LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for DESK was -28.65%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LIMI drawdown is -14.04%. The current DESK drawdown is -6.33%.
| Rank | LIMI | DESK |
|---|---|---|
| #1 | -43.83% Oct 7, 2024 - Aug 29, 2025 | -28.65% Oct 18, 2024 - Mar 27, 2026 |
| #2 | -23.00% Jan 23, 2026 - Apr 16, 2026 | -14.58% Dec 14, 2023 - Jul 16, 2024 |
| #3 | -21.93% May 6, 2026 - Jun 10, 2026 | -11.95% Sep 21, 2023 - Nov 29, 2023 |
| #4 | -11.00% Sep 8, 2025 - Sep 24, 2025 | -6.56% Jul 30, 2024 - Aug 21, 2024 |
| #5 | -9.19% Oct 1, 2025 - Nov 12, 2025 | -2.65% Jul 16, 2024 - Jul 23, 2024 |
| #6 | -8.44% Nov 17, 2025 - Dec 22, 2025 | -2.61% Sep 24, 2024 - Oct 14, 2024 |
| #7 | -3.97% Aug 29, 2025 - Sep 5, 2025 | -2.12% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -3.30% Apr 17, 2026 - Apr 27, 2026 | -2.09% Jul 23, 2024 - Jul 26, 2024 |
| #9 | -3.16% Jan 15, 2026 - Jan 21, 2026 | -1.77% Dec 4, 2023 - Dec 7, 2023 |
| #10 | -3.12% Oct 2, 2024 - Oct 4, 2024 | -1.73% Dec 7, 2023 - Dec 13, 2023 |
| #11 | -3.01% Jan 7, 2026 - Jan 13, 2026 | -1.26% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -2.56% Dec 24, 2025 - Jan 2, 2026 | -0.50% Sep 16, 2024 - Sep 18, 2024 |
| #13 | -1.93% May 1, 2026 - May 6, 2026 | -0.41% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -0.64% Sep 24, 2024 - Sep 26, 2024 | -0.40% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.53% Apr 27, 2026 - Apr 29, 2026 | -0.13% Nov 29, 2023 - Dec 1, 2023 |
Correlation
Correlation between LIMI and DESK is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2023 - 2026)
LIMI vs DESK dividend yield comparison.
| Year | LIMI | DESK |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.54% | 5.15% |
| 2024 | 8.14% | 3.78% |
| 2023 | 0.00% | 1.73% |
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