LIT vs QDF
Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed LIT, delivering a return of +12.1% compared to +3.0%
LIT vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIT
$2.20B
Winner
QDF
$2.30B
Expense Ratio
LIT
0.75%
Winner
QDF
0.39%
Max Drawdown
LIT
66.96%
Winner
QDF
37.16%
Sharpe Ratio
Winner
LIT
2.34
QDF
1.74
5Y Beta
LIT
1.02
Winner
QDF
0.88
P/E Ratio
LIT
N/A
QDF
22.48
Forward P/E
LIT
N/A
QDF
18.20
PEG Ratio
LIT
N/A
QDF
0.26
5Y Dividends CAGR
LIT
-3.48%
Winner
QDF
3.70%
5Y EPS CAGR
LIT
N/A
QDF
23.23%
Debt to Equity
LIT
N/A
QDF
-7.44%
P/S Ratio
LIT
N/A
QDF
3.62
P/B Ratio
LIT
N/A
QDF
5.09
LIT vs QDF - Holdings Comparison
LIT and QDF have 1 common holdings. Overlap is 0.00%
LIT's top 25 holdings weight is 94.37%. QDF's top 25 holdings weight is 62.20%.
| Rank | LIT | QDF |
|---|---|---|
| #1 | RIO TINTO PLC ADR (RIO) - 21.43% | APPLE INC (AAPL) - 8.87% |
| #2 | TDK CORP (n/a) - 5.77% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | ALBEMARLE CORP (ALB) - 5.37% | BROADCOM INC (AVGO) - 5.03% |
| #4 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 4.94% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | SAMSUNG SDI CO LTD (n/a) - 4.68% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | PANASONIC HOLDINGS CORP (n/a) - 4.58% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | TESLA INC (TSLA) - 4.16% | ABBVIE INC (ABBV) - 2.59% |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.70% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | PLS GROUP LTD (n/a) - 3.67% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | LG ENERGY SOLUTION LTD (n/a) - 3.66% | GE AEROSPACE (GE) - 2.33% |
| #11 | EVE ENERGY CO LTD CLASS A (n/a) - 3.46% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | BYD CO LTD CLASS H (n/a) - 3.27% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.06% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 2.88% | KLA CORP (KLAC) - 1.95% |
| #15 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.57% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | MINERAL RESOURCES LTD (n/a) - 2.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | TIANQI LITHIUM CORP CLASS A (n/a) - 2.32% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | ENERSYS (ENS) - 2.30% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 1.97% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.84% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.43% | CASH (n/a) - 0.93% |
| #22 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.40% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | IGO LTD (n/a) - 1.23% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.17% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.15% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 43 | 118 |
LIT vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
LIT
-8.03%
Winner
QDF
-0.24%
3M
Winner
LIT
+12.22%
QDF
+11.75%
6M
Winner
LIT
+17.98%
QDF
+8.92%
1Y
Winner
LIT
+114.29%
QDF
+25.85%
5Y(CAGR)
LIT
+3.00%
Winner
QDF
+12.09%
10Y(CAGR)
Winner
LIT
+13.43%
QDF
+11.99%
Max(CAGR)
LIT
+6.89%
Winner
QDF
+12.56%
LIT vs QDF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIT | QDF |
|---|---|---|
| 2026 | +18.35% | +9.18% |
| 2025 | +62.68% | +16.90% |
| 2024 | -18.14% | +17.35% |
| 2023 | -11.19% | +20.23% |
| 2022 | -31.14% | -12.32% |
| 2021 | +27.65% | +28.22% |
| 2020 | +124.89% | +4.57% |
| 2019 | +2.89% | +25.67% |
| 2018 | -30.27% | -8.42% |
| 2017 | +61.44% | +16.35% |
| 2016 | +25.33% | +18.28% |
| 2015 | -10.50% | -0.87% |
| 2014 | -12.72% | +12.97% |
| 2013 | -11.97% | +33.51% |
| 2012 | -1.64% | -1.59% |
| 2011 | -39.27% | N/A |
| 2010 | +42.17% | N/A |
LIT vs QDF 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 QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current LIT drawdown is -15.49%. The current QDF drawdown is -1.51%.
| Rank | LIT | QDF |
|---|---|---|
| #1 | -65.93% Nov 8, 2021 - Apr 8, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -62.65% Jan 3, 2011 - Oct 8, 2020 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -25.78% Feb 16, 2021 - Jul 7, 2021 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -9.57% Sep 15, 2021 - Oct 18, 2021 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -9.57% Jan 7, 2021 - Feb 16, 2021 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -8.43% Aug 5, 2010 - Sep 13, 2010 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.20% Aug 12, 2021 - Sep 15, 2021 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -7.32% Jul 12, 2021 - Jul 22, 2021 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -6.96% Nov 8, 2010 - Dec 6, 2010 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -6.02% Jul 22, 2021 - Jul 29, 2021 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -4.01% Nov 24, 2020 - Dec 7, 2020 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -3.65% Dec 8, 2020 - Dec 15, 2020 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -3.64% Nov 9, 2020 - Nov 16, 2020 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -3.01% Oct 12, 2020 - Oct 29, 2020 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -2.58% Dec 28, 2020 - Dec 30, 2020 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between LIT and QDF is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2010 - 2026)
LIT vs QDF dividend yield comparison.
| Year | LIT | QDF |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.49% | 1.65% |
| 2024 | 0.93% | 1.93% |
| 2023 | 1.11% | 2.19% |
| 2022 | 0.99% | 2.45% |
| 2021 | 0.22% | 1.90% |
| 2020 | 0.40% | 2.38% |
| 2019 | 1.85% | 3.05% |
| 2018 | 2.52% | 4.29% |
| 2017 | 3.26% | 2.70% |
| 2016 | 2.15% | 3.07% |
| 2015 | 0.24% | 3.04% |
| 2014 | 0.54% | 2.70% |
| 2013 | 0.16% | 2.08% |
| 2012 | 1.21% | 0.49% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.58% | 0.00% |
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