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LIMI vs SPY

Comparison between THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

LIMI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIMI
$2.90M
Winner
SPY
$784B
Expense Ratio
LIMI
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
LIMI
47.94%
SPY
56.47%
Sharpe Ratio
Winner
LIMI
2.00
SPY
1.56
5Y Beta
Winner
LIMI
0.98
SPY
1.00
P/E Ratio
LIMI
N/A
SPY
28.29
Forward P/E
LIMI
N/A
SPY
21.75
5Y Dividends CAGR
LIMI
N/A
SPY
5.43%
5Y EPS CAGR
LIMI
N/A
SPY
25.98%
Debt to Equity
LIMI
N/A
SPY
30.79%
P/S Ratio
LIMI
N/A
SPY
3.79
P/B Ratio
LIMI
N/A
SPY
5.67

LIMI vs SPY - Holdings Comparison

LIMI and SPY have 2 common holdings. Overlap is -0.05%

LIMI's top 25 holdings weight is 83.93%. SPY's top 25 holdings weight is 52.46%.

RankLIMISPY
#1
PLS GROUP LTD (n/a) - 12.08%
NVIDIA CORP (NVDA) - 8.30%
#2
ALBEMARLE CORP (ALB) - 6.95%
APPLE INC (AAPL) - 7.09%
#3
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94%
MICROSOFT CORP (MSFT) - 5.02%
#4
LIONTOWN LTD (n/a) - 5.25%
AMAZON.COM INC (AMZN) - 3.84%
#5
TIANQI LITHIUM CORP CLASS A (n/a) - 4.55%
BROADCOM INC (AVGO) - 3.50%
#6
ELEVRA LITHIUM LTD (n/a) - 4.30%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
IGO LTD (n/a) - 3.86%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
LITHIUM AMERICAS CORP (n/a) - 3.38%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
LITHIUM ARGENTINA AG (LAR) - 3.21%
TESLA INC (TSLA) - 1.83%
#11
ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
CORE LITHIUM LTD (n/a) - 3.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
MINERAL RESOURCES LTD (n/a) - 2.90%
ELI LILLY AND CO (LLY) - 1.29%
#14
GEM CO LTD CLASS A (n/a) - 2.34%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32%
EXXON MOBIL CORP (XOM) - 0.96%
#16
ERAMET SA (n/a) - 2.19%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11%
VISA INC CLASS A (V) - 0.82%
#18
YOUNGY CO LTD CLASS A (n/a) - 2.03%
INTEL CORP (INTC) - 0.78%
#19
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
PMET RESOURCES INC (n/a) - 1.72%
WALMART INC (WMT) - 0.76%
#21
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ST GEORGE MINING LTD (n/a) - 1.51%
CATERPILLAR INC (CAT) - 0.65%
#23
CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50%
ORACLE CORP (ORCL) - 0.64%
#24
JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
LAKE RESOURCES NL (n/a) - 1.40%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings55505

LIMI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LIMI
-12.75%
Winner
SPY
+0.48%
3M
LIMI
+9.25%
Winner
SPY
+11.67%
6M
Winner
LIMI
+28.62%
SPY
+9.42%
1Y
Winner
LIMI
+133.08%
SPY
+24.27%
5Y(CAGR)
LIMI
N/A
SPY
+13.36%
10Y(CAGR)
LIMI
N/A
SPY
+15.42%
Max(CAGR)
Winner
LIMI
+58.03%
SPY
+8.49%

LIMI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLIMISPY
2026+10.88%+8.88%
2025+90.45%+18.00%
2024-1.28%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LIMI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LIMI drawdown is -14.04%. The current SPY drawdown is -2.35%.

RankLIMISPY
#1-43.83%
Oct 7, 2024 - Aug 29, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.00%
Jan 23, 2026 - Apr 16, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.93%
May 6, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.00%
Sep 8, 2025 - Sep 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.19%
Oct 1, 2025 - Nov 12, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.44%
Nov 17, 2025 - Dec 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.97%
Aug 29, 2025 - Sep 5, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.30%
Apr 17, 2026 - Apr 27, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.16%
Jan 15, 2026 - Jan 21, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.12%
Oct 2, 2024 - Oct 4, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.01%
Jan 7, 2026 - Jan 13, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.56%
Dec 24, 2025 - Jan 2, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.93%
May 1, 2026 - May 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.64%
Sep 24, 2024 - Sep 26, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.53%
Apr 27, 2026 - Apr 29, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LIMI and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

LIMI vs SPY dividend yield comparison.

YearLIMISPY
20260.00%0.24%
20250.54%1.07%
20248.14%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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