LIMI vs SMCP

Comparison between THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF) and AlphaMark Actively Managed Small Cap ETF (SMCP, ETF).

LIMI vs SMCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIMI(ETF)	SMCP(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.35%	0.79%
Max Drawdown	47.94%	44.15%
Sharpe Ratio	2.00	-0.60
5Y Beta	0.98	0.26
P/E Ratio	N/A	20.43
Forward P/E	N/A	11.82
5Y EPS CAGR	N/A	20.51%
Debt to Equity	N/A	43.43%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.62

Net Assets

LIMI

$2.90M

SMCP

$2.90M

Expense Ratio

Winner

LIMI

0.35%

SMCP

0.79%

Max Drawdown

LIMI

47.94%

Winner

SMCP

44.15%

Sharpe Ratio

Winner

LIMI

2.00

SMCP

-0.60

5Y Beta

LIMI

0.98

Winner

SMCP

0.26

P/E Ratio

LIMI

N/A

SMCP

20.43

Forward P/E

LIMI

N/A

SMCP

11.82

5Y EPS CAGR

LIMI

N/A

SMCP

20.51%

Debt to Equity

LIMI

N/A

SMCP

43.43%

P/S Ratio

LIMI

N/A

SMCP

1.32

P/B Ratio

LIMI

N/A

SMCP

1.62

LIMI vs SMCP - Holdings Comparison

LIMI and SMCP have 0 common holdings. Overlap is 0.00%

LIMI's top 25 holdings weight is 83.93%. SMCP's top 25 holdings weight is 26.73%.

Rank	LIMI	SMCP
#1	PLS GROUP LTD (n/a) - 12.08%	THE E W SCRIPPS CO CLASS A (SSP) - 1.24%
#2	ALBEMARLE CORP (ALB) - 6.95%	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20%
#3	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94%	YELP INC CLASS A (YELP) - 1.14%
#4	LIONTOWN LTD (n/a) - 5.25%	ALKERMES PLC (ALKS) - 1.11%
#5	TIANQI LITHIUM CORP CLASS A (n/a) - 4.55%	HALOZYME THERAPEUTICS INC (HALO) - 1.08%
#6	ELEVRA LITHIUM LTD (n/a) - 4.30%	BADGER METER INC (BMI) - 1.07%
#7	IGO LTD (n/a) - 3.86%	CARGURUS INC CLASS A (CARG) - 1.07%
#8	LITHIUM AMERICAS CORP (n/a) - 3.38%	OMNICELL INC (OMCL) - 1.07%
#9	GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27%	RAMBUS INC (RMBS) - 1.07%
#10	LITHIUM ARGENTINA AG (LAR) - 3.21%	INTERDIGITAL INC (IDCC) - 1.06%
#11	ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17%	INTERPARFUMS INC (IPAR) - 1.06%
#12	CORE LITHIUM LTD (n/a) - 3.04%	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05%
#13	MINERAL RESOURCES LTD (n/a) - 2.90%	LANCASTER COLONY CORP (LANC) - 1.05%
#14	GEM CO LTD CLASS A (n/a) - 2.34%	CORCEPT THERAPEUTICS INC (CORT) - 1.05%
#15	BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32%	AXCELIS TECHNOLOGIES INC (ACLS) - 1.05%
#16	ERAMET SA (n/a) - 2.19%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.05%
#17	SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11%	BANCFIRST CORP (BANF) - 1.04%
#18	YOUNGY CO LTD CLASS A (n/a) - 2.03%	LANTHEUS HOLDINGS INC (LNTH) - 1.04%
#19	XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78%	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04%
#20	PMET RESOURCES INC (n/a) - 1.72%	APPLE HOSPITALITY REIT INC (APLE) - 1.04%
#21	SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72%	FEDERAL SIGNAL CORP (FSS) - 1.03%
#22	ST GEORGE MINING LTD (n/a) - 1.51%	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03%
#23	CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50%	MERITAGE HOMES CORP (MTH) - 1.03%
#24	JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41%	STRATEGIC EDUCATION INC (STRA) - 1.03%
#25	LAKE RESOURCES NL (n/a) - 1.40%	QUALYS INC (QLYS) - 1.03%
Total Holdings	55	101

LIMI vs SMCP - Historical Returns

Returns include dividend reinvestment.

Period	LIMI	SMCP
1 month	-12.75%	-0.63%
3 months	+9.25%	-24.34%
6 months	+28.62%	N/A
1 year	+133.08%	-24.34%
5 years(CAGR)	N/A	-4.66%
10 years(CAGR)	N/A	+1.69%
Max(CAGR)	+58.03%	+0.16%

LIMI

-12.75%

Winner

SMCP

-0.63%

Winner

LIMI

+9.25%

SMCP

-24.34%

LIMI

+28.62%

SMCP

N/A

Winner

LIMI

+133.08%

SMCP

-24.34%

5Y(CAGR)

LIMI

N/A

SMCP

-4.66%

10Y(CAGR)

LIMI

N/A

SMCP

+1.69%

Max(CAGR)

Winner

LIMI

+58.03%

SMCP

+0.16%

LIMI vs SMCP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIMI	SMCP
2026	+10.88%	-24.34%
2025	+90.45%	N/A
2024	-1.28%	+12.94%
2023	N/A	+23.41%
2022	N/A	-21.90%
2021	N/A	+18.67%
2020	N/A	+4.49%
2019	N/A	+21.16%
2018	N/A	-20.12%
2017	N/A	+17.02%
2016	N/A	+4.55%
2015	N/A	-12.53%

LIMI vs SMCP Drawdown Comparison

The maximum drawdown for LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.

The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

The current LIMI drawdown is -14.04%. The current SMCP drawdown is -31.12%.

Rank	LIMI	SMCP
#1	-43.83% Oct 7, 2024 - Aug 29, 2025	-43.80% Aug 29, 2018 - Jan 7, 2021
#2	-23.00% Jan 23, 2026 - Apr 16, 2026	-35.08% Nov 11, 2024 - Jun 10, 2026
#3	-21.93% May 6, 2026 - Jun 10, 2026	-31.90% Nov 8, 2021 - Jul 16, 2024
#4	-11.00% Sep 8, 2025 - Sep 24, 2025	-28.77% Jun 24, 2015 - Dec 18, 2017
#5	-9.19% Oct 1, 2025 - Nov 12, 2025	-11.28% Jul 16, 2024 - Nov 6, 2024
#6	-8.44% Nov 17, 2025 - Dec 22, 2025	-10.38% Jan 26, 2018 - Aug 14, 2018
#7	-3.97% Aug 29, 2025 - Sep 5, 2025	-8.34% Jun 8, 2021 - Nov 3, 2021
#8	-3.30% Apr 17, 2026 - Apr 27, 2026	-7.73% Mar 15, 2021 - Jun 1, 2021
#9	-3.16% Jan 15, 2026 - Jan 21, 2026	-3.62% Apr 24, 2015 - Jun 3, 2015
#10	-3.12% Oct 2, 2024 - Oct 4, 2024	-3.53% Mar 1, 2021 - Mar 10, 2021
#11	-3.01% Jan 7, 2026 - Jan 13, 2026	-3.31% Jan 14, 2021 - Feb 4, 2021
#12	-2.56% Dec 24, 2025 - Jan 2, 2026	-1.99% Feb 12, 2021 - Mar 1, 2021
#13	-1.93% May 1, 2026 - May 6, 2026	-1.34% Jan 7, 2021 - Jan 12, 2021
#14	-0.64% Sep 24, 2024 - Sep 26, 2024	-1.26% Nov 6, 2024 - Nov 11, 2024
#15	-0.53% Apr 27, 2026 - Apr 29, 2026	-1.14% Aug 14, 2018 - Aug 27, 2018

Correlation

Correlation between LIMI and SMCP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101