LIT vs CTA
Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
LIT vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIT
$1.50B
CTA
$1.50B
Expense Ratio
LIT
0.75%
CTA
0.75%
Max Drawdown
LIT
66.96%
Winner
CTA
22.46%
Sharpe Ratio
Winner
LIT
1.65
CTA
0.32
5Y Beta
LIT
1.03
Winner
CTA
-0.11
5Y Dividends CAGR
LIT
12.08%
CTA
N/A
LIT vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIT
+10.90%
CTA
+3.54%
3M
LIT
-8.83%
Winner
CTA
-6.34%
6M
Winner
LIT
+5.21%
CTA
-1.29%
1Y
Winner
LIT
+71.23%
CTA
+8.06%
5Y(CAGR)
LIT
-0.50%
Winner
CTA
+8.74%
10Y(CAGR)
LIT
+13.64%
CTA
N/A
Max(CAGR)
LIT
+6.86%
Winner
CTA
+8.74%
LIT vs CTA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIT | CTA |
|---|---|---|
| 2026 | +16.09% | +8.68% |
| 2025 | +62.68% | +0.56% |
| 2024 | -18.14% | +22.54% |
| 2023 | -11.19% | -2.92% |
| 2022 | -31.14% | +9.54% |
| 2021 | +27.65% | N/A |
| 2020 | +124.89% | N/A |
| 2019 | +2.89% | N/A |
| 2018 | -30.27% | N/A |
| 2017 | +61.44% | N/A |
| 2016 | +25.33% | N/A |
| 2015 | -10.50% | N/A |
| 2014 | -12.26% | N/A |
| 2013 | -11.83% | N/A |
| 2012 | -0.45% | N/A |
| 2011 | -39.23% | N/A |
| 2010 | +43.01% | N/A |
LIT vs CTA Drawdown Comparison
The maximum drawdown for LIT was -65.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current LIT drawdown is -17.10%. The current CTA drawdown is -11.14%.
| Rank | LIT | CTA |
|---|---|---|
| #1 | -65.93% Nov 8, 2021 - Apr 8, 2025 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -61.91% Jan 3, 2011 - Oct 5, 2020 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -25.78% Feb 16, 2021 - Jul 7, 2021 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -9.57% Sep 15, 2021 - Oct 18, 2021 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -9.57% Jan 7, 2021 - Feb 16, 2021 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -8.43% Aug 5, 2010 - Sep 13, 2010 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -8.20% Aug 12, 2021 - Sep 15, 2021 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -7.32% Jul 12, 2021 - Jul 22, 2021 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -6.96% Nov 8, 2010 - Dec 6, 2010 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -6.02% Jul 22, 2021 - Jul 29, 2021 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -4.01% Nov 24, 2020 - Dec 7, 2020 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -3.65% Dec 8, 2020 - Dec 15, 2020 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -3.64% Nov 9, 2020 - Nov 16, 2020 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -3.01% Oct 12, 2020 - Oct 29, 2020 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -2.58% Dec 28, 2020 - Dec 30, 2020 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between LIT and CTA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2010 - 2026)
LIT vs CTA dividend yield comparison.
| Year | LIT | CTA |
|---|---|---|
| 2026 | 0.42% | 3.36% |
| 2025 | 0.49% | 3.19% |
| 2024 | 0.93% | 4.80% |
| 2023 | 1.11% | 7.78% |
| 2022 | 0.99% | 6.58% |
| 2021 | 0.22% | 0.00% |
| 2020 | 0.40% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 3.26% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 0.24% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.32% | 0.00% |
| 2012 | 2.42% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 1.16% | 0.00% |
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