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LIT vs DRSK

Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed LIT, delivering a return of +2.6% compared to -0.5%

LIT vs DRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIT
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
LIT
0.75%
DRSK
0.78%
Max Drawdown
LIT
66.96%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
LIT
1.65
DRSK
-0.14
5Y Beta
LIT
1.03
Winner
DRSK
0.24
5Y Dividends CAGR
Winner
LIT
12.08%
DRSK
-8.14%

LIT vs DRSK - Holdings Comparison

LIT and DRSK have 1 common holdings. Overlap is -5.59%

LIT's top 25 holdings weight is 95.80%. DRSK's top 25 holdings weight is 106.48%.

RankLITDRSK
#1
RIO TINTO PLC ADR (RIO) - 22.72%
INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2
PANASONIC HOLDINGS CORP (n/a) - 6.87%
INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 6.44%
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4
TDK CORP (n/a) - 5.85%
ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5
ALBEMARLE CORP (ALB) - 4.58%
INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.14%
INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7
SAMSUNG SDI CO LTD (n/a) - 3.97%
ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8
BYD CO LTD CLASS H (n/a) - 3.95%
ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9
TESLA INC (TSLA) - 3.91%
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10
EVE ENERGY CO LTD CLASS A (n/a) - 3.55%
INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11
LG ENERGY SOLUTION LTD (n/a) - 3.43%
CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.13%
LLY US 01/16/26 C1000 (n/a) - 1.70%
#13
PLS GROUP LTD (n/a) - 2.75%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14
GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 2.61%
INTC US 06/18/26 C50 (n/a) - 1.30%
#15
ENERSYS (ENS) - 2.26%
NVDA US 12/26/25 C220 (n/a) - 1.27%
#16
MINERAL RESOURCES LTD (n/a) - 2.26%
SNAP US 06/18/26 C13 (n/a) - 1.00%
#17
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.19%
OPTION ON S&P 500 PR (n/a) - 0.93%
#18
TIANQI LITHIUM CORP CLASS A (n/a) - 2.14%
GTLB US 06/18/26 C75 (n/a) - 0.88%
#19
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 1.71%
TSLA US 12/19/25 C500 (n/a) - 0.80%
#20
YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.41%
AMZN US 12/19/25 C260 (n/a) - 0.78%
#21
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.37%
MARA US 03/20/26 C25 (n/a) - 0.74%
#22
SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.21%
CRM US 12/19/25 C280 (n/a) - 0.71%
#23
ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.18%
TMO US 11/21/25 C570 (n/a) - 0.65%
#24
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.10%
DASH US 11/21/25 C290 (n/a) - 0.46%
#25
IGO LTD (n/a) - 1.07%
DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings4446

LIT vs DRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LIT
+10.90%
DRSK
-0.21%
3M
LIT
-8.83%
Winner
DRSK
-1.58%
6M
Winner
LIT
+5.21%
DRSK
+3.07%
1Y
Winner
LIT
+71.23%
DRSK
+2.81%
5Y(CAGR)
LIT
-0.50%
Winner
DRSK
+2.59%
10Y(CAGR)
Winner
LIT
+13.64%
DRSK
+5.20%
Max(CAGR)
Winner
LIT
+6.86%
DRSK
+5.20%

LIT vs DRSK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLITDRSK
2026+16.09%+1.66%
2025+62.68%+7.47%
2024-18.14%+12.19%
2023-11.19%+1.72%
2022-31.14%-9.66%
2021+27.65%+1.16%
2020+124.89%+13.31%
2019+2.89%+12.59%
2018-30.27%+2.40%
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 DRSK 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 DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current LIT drawdown is -17.10%. The current DRSK drawdown is -3.40%.

RankLITDRSK
#1-65.93%
Nov 8, 2021 - Apr 8, 2025		-19.86%
Nov 5, 2021 - Jul 16, 2024
#2-61.91%
Jan 3, 2011 - Oct 5, 2020		-8.21%
Mar 5, 2020 - Apr 14, 2020
#3-25.78%
Feb 16, 2021 - Jul 7, 2021		-7.20%
Oct 28, 2025 - May 8, 2026
#4-9.57%
Sep 15, 2021 - Oct 18, 2021		-4.57%
Jul 26, 2021 - Nov 5, 2021
#5-9.57%
Jan 7, 2021 - Feb 16, 2021		-4.55%
Mar 5, 2025 - May 16, 2025
#6-8.43%
Aug 5, 2010 - Sep 13, 2010		-4.51%
Sep 2, 2020 - Jul 26, 2021
#7-8.20%
Aug 12, 2021 - Sep 15, 2021		-4.22%
Jun 1, 2026 - Jul 24, 2026
#8-7.32%
Jul 12, 2021 - Jul 22, 2021		-3.80%
Dec 16, 2024 - Feb 13, 2025
#9-6.96%
Nov 8, 2010 - Dec 6, 2010		-2.86%
Sep 27, 2024 - Dec 16, 2024
#10-6.02%
Jul 22, 2021 - Jul 29, 2021		-2.66%
Sep 3, 2019 - Jan 6, 2020
#11-4.01%
Nov 24, 2020 - Dec 7, 2020		-2.28%
Jul 3, 2025 - Aug 13, 2025
#12-3.65%
Dec 8, 2020 - Dec 15, 2020		-1.99%
Jul 16, 2024 - Aug 15, 2024
#13-3.64%
Nov 9, 2020 - Nov 16, 2020		-1.91%
Apr 16, 2020 - May 6, 2020
#14-3.01%
Oct 12, 2020 - Oct 29, 2020		-1.90%
Sep 20, 2018 - Oct 29, 2018
#15-2.58%
Dec 28, 2020 - Dec 30, 2020		-1.81%
Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between LIT and DRSK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2010 - 2026)

LIT vs DRSK dividend yield comparison.

YearLITDRSK
20260.42%1.74%
20250.49%3.67%
20240.93%3.31%
20231.11%3.57%
20220.99%1.93%
20210.22%2.64%
20200.40%5.69%
20191.85%3.04%
20182.52%2.62%
20173.26%0.00%
20162.15%0.00%
20150.24%0.00%
20141.07%0.00%
20130.32%0.00%
20122.42%0.00%
20110.13%0.00%
20101.16%0.00%

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