LIMI vs TBXU
Comparison between THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
LIMI vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIMI vs TBXU - Holdings Comparison
LIMI and TBXU have 0 common holdings. Overlap is 0.00%
LIMI's top 25 holdings weight is 83.93%. TBXU's top 25 holdings weight is 42.64%.
| Rank | LIMI | TBXU |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 12.08% | ARGENX SE ADR (ARGX) - 11.12% |
| #2 | ALBEMARLE CORP (ALB) - 6.95% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.36% |
| #3 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94% | AMGEN INC (AMGN) - 8.28% |
| #4 | LIONTOWN LTD (n/a) - 5.25% | GILEAD SCIENCES INC (GILD) - 7.61% |
| #5 | TIANQI LITHIUM CORP CLASS A (n/a) - 4.55% | REGENERON PHARMACEUTICALS INC (REGN) - 7.27% |
| #6 | ELEVRA LITHIUM LTD (n/a) - 4.30% | N/A |
| #7 | IGO LTD (n/a) - 3.86% | N/A |
| #8 | LITHIUM AMERICAS CORP (n/a) - 3.38% | N/A |
| #9 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27% | N/A |
| #10 | LITHIUM ARGENTINA AG (LAR) - 3.21% | N/A |
| #11 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17% | N/A |
| #12 | CORE LITHIUM LTD (n/a) - 3.04% | N/A |
| #13 | MINERAL RESOURCES LTD (n/a) - 2.90% | N/A |
| #14 | GEM CO LTD CLASS A (n/a) - 2.34% | N/A |
| #15 | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32% | N/A |
| #16 | ERAMET SA (n/a) - 2.19% | N/A |
| #17 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11% | N/A |
| #18 | YOUNGY CO LTD CLASS A (n/a) - 2.03% | N/A |
| #19 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78% | N/A |
| #20 | PMET RESOURCES INC (n/a) - 1.72% | N/A |
| #21 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72% | N/A |
| #22 | ST GEORGE MINING LTD (n/a) - 1.51% | N/A |
| #23 | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50% | N/A |
| #24 | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41% | N/A |
| #25 | LAKE RESOURCES NL (n/a) - 1.40% | N/A |
| Total Holdings | 55 | 5 |
LIMI vs TBXU - Historical Returns
Returns include dividend reinvestment.
LIMI vs TBXU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIMI | TBXU |
|---|---|---|
| 2026 | +10.88% | -2.94% |
| 2025 | +90.45% | +18.20% |
| 2024 | -1.28% | N/A |
LIMI vs TBXU Drawdown Comparison
The maximum drawdown for LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current LIMI drawdown is -14.04%. The current TBXU drawdown is -19.00%.
| Rank | LIMI | TBXU |
|---|---|---|
| #1 | -43.83% Oct 7, 2024 - Aug 29, 2025 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | -23.00% Jan 23, 2026 - Apr 16, 2026 | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | -21.93% May 6, 2026 - Jun 10, 2026 | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | -11.00% Sep 8, 2025 - Sep 24, 2025 | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | -9.19% Oct 1, 2025 - Nov 12, 2025 | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | -8.44% Nov 17, 2025 - Dec 22, 2025 | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -3.97% Aug 29, 2025 - Sep 5, 2025 | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | -3.30% Apr 17, 2026 - Apr 27, 2026 | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | -3.16% Jan 15, 2026 - Jan 21, 2026 | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | -3.12% Oct 2, 2024 - Oct 4, 2024 | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | -3.01% Jan 7, 2026 - Jan 13, 2026 | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -2.56% Dec 24, 2025 - Jan 2, 2026 | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -1.93% May 1, 2026 - May 6, 2026 | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | -0.64% Sep 24, 2024 - Sep 26, 2024 | -0.25% Nov 13, 2025 - Nov 17, 2025 |
| #15 | -0.53% Apr 27, 2026 - Apr 29, 2026 | N/A |
Correlation
Correlation between LIMI and TBXU is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
LIMI vs TBXU dividend yield comparison.
| Year | LIMI | TBXU |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.54% | 1.33% |
| 2024 | 8.14% | 0.00% |
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