LIT vs PICK
Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformancePICK has outperformed LIT, delivering a return of +11.0% compared to +3.0%
LIT vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIT
$2.20B
PICK
$2.20B
Expense Ratio
LIT
0.75%
Winner
PICK
0.39%
Max Drawdown
Winner
LIT
66.96%
PICK
73.97%
Sharpe Ratio
Winner
LIT
2.34
PICK
1.82
5Y Beta
Winner
LIT
1.02
PICK
1.10
5Y Dividends CAGR
LIT
-3.48%
Winner
PICK
5.56%
LIT vs PICK - Holdings Comparison
LIT and PICK have 3 common holdings. Overlap is -0.41%
LIT's top 25 holdings weight is 94.37%. PICK's top 25 holdings weight is 62.45%.
| Rank | LIT | PICK |
|---|---|---|
| #1 | RIO TINTO PLC ADR (RIO) - 21.43% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | TDK CORP (n/a) - 5.77% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | ALBEMARLE CORP (ALB) - 5.37% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 4.94% | GLENCORE PLC (n/a) - 4.32% |
| #5 | SAMSUNG SDI CO LTD (n/a) - 4.68% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | PANASONIC HOLDINGS CORP (n/a) - 4.58% | NUCOR CORP (NUE) - 3.31% |
| #7 | TESLA INC (TSLA) - 4.16% | VALE SA (n/a) - 3.29% |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | PLS GROUP LTD (n/a) - 3.67% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | LG ENERGY SOLUTION LTD (n/a) - 3.66% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | EVE ENERGY CO LTD CLASS A (n/a) - 3.46% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | BYD CO LTD CLASS H (n/a) - 3.27% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.06% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 2.88% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.57% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | MINERAL RESOURCES LTD (n/a) - 2.36% | RELIANCE INC (RS) - 1.22% |
| #17 | TIANQI LITHIUM CORP CLASS A (n/a) - 2.32% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | ENERSYS (ENS) - 2.30% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 1.97% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.84% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.43% | MATERION CORP (MTRN) - 0.31% |
| #22 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.40% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | IGO LTD (n/a) - 1.23% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.17% | MMG LTD (n/a) - 0.27% |
| #25 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.15% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 43 | 277 |
LIT vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
LIT
-8.03%
Winner
PICK
-5.23%
3M
Winner
LIT
+12.22%
PICK
+11.64%
6M
Winner
LIT
+17.98%
PICK
+17.00%
1Y
Winner
LIT
+114.29%
PICK
+69.30%
5Y(CAGR)
LIT
+3.00%
Winner
PICK
+11.00%
10Y(CAGR)
LIT
+13.43%
Winner
PICK
+15.66%
Max(CAGR)
Winner
LIT
+6.89%
PICK
+4.52%
LIT vs PICK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIT | PICK |
|---|---|---|
| 2026 | +18.35% | +15.05% |
| 2025 | +62.68% | +51.18% |
| 2024 | -18.14% | -16.01% |
| 2023 | -11.19% | +10.34% |
| 2022 | -31.14% | +2.84% |
| 2021 | +27.65% | +19.08% |
| 2020 | +124.89% | +26.33% |
| 2019 | +2.89% | +17.24% |
| 2018 | -30.27% | -21.02% |
| 2017 | +61.44% | +35.47% |
| 2016 | +25.33% | +57.42% |
| 2015 | -10.50% | -42.83% |
| 2014 | -12.72% | -19.62% |
| 2013 | -11.97% | -12.98% |
| 2012 | -1.64% | -12.20% |
| 2011 | -39.27% | N/A |
| 2010 | +42.17% | N/A |
LIT vs PICK 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 PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.
The current LIT drawdown is -15.49%. The current PICK drawdown is -12.60%.
| Rank | LIT | PICK |
|---|---|---|
| #1 | -65.93% Nov 8, 2021 - Apr 8, 2025 | -71.50% Feb 8, 2012 - Jan 7, 2021 |
| #2 | -62.65% Jan 3, 2011 - Oct 8, 2020 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -25.78% Feb 16, 2021 - Jul 7, 2021 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -9.57% Sep 15, 2021 - Oct 18, 2021 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -9.57% Jan 7, 2021 - Feb 16, 2021 | -12.60% Jun 2, 2026 - Jun 23, 2026 |
| #6 | -8.43% Aug 5, 2010 - Sep 13, 2010 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -8.20% Aug 12, 2021 - Sep 15, 2021 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -7.32% Jul 12, 2021 - Jul 22, 2021 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -6.96% Nov 8, 2010 - Dec 6, 2010 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -6.02% Jul 22, 2021 - Jul 29, 2021 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -4.01% Nov 24, 2020 - Dec 7, 2020 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -3.65% Dec 8, 2020 - Dec 15, 2020 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -3.64% Nov 9, 2020 - Nov 16, 2020 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -3.01% Oct 12, 2020 - Oct 29, 2020 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -2.58% Dec 28, 2020 - Dec 30, 2020 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between LIT and PICK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
LIT vs PICK dividend yield comparison.
| Year | LIT | PICK |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 0.49% | 2.88% |
| 2024 | 0.93% | 3.26% |
| 2023 | 1.11% | 4.19% |
| 2022 | 0.99% | 6.93% |
| 2021 | 0.22% | 5.89% |
| 2020 | 0.40% | 2.27% |
| 2019 | 1.85% | 5.51% |
| 2018 | 2.52% | 4.77% |
| 2017 | 3.26% | 2.41% |
| 2016 | 2.15% | 1.00% |
| 2015 | 0.24% | 7.88% |
| 2014 | 0.54% | 1.44% |
| 2013 | 0.16% | 1.70% |
| 2012 | 1.21% | 0.64% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.58% | 0.00% |
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