LIT vs SPY
Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LIT, delivering a return of +13.0% compared to -1.0%
LIT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIT
$1.80B
Winner
SPY
$781B
Expense Ratio
LIT
0.75%
Winner
SPY
0.09%
Max Drawdown
LIT
66.96%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LIT
1.76
SPY
1.34
5Y Beta
LIT
1.04
Winner
SPY
1.00
P/E Ratio
LIT
N/A
SPY
28.84
Forward P/E
LIT
N/A
SPY
21.59
5Y Dividends CAGR
Winner
LIT
12.08%
SPY
6.00%
5Y EPS CAGR
LIT
N/A
SPY
25.26%
Debt to Equity
LIT
N/A
SPY
31.47%
P/S Ratio
LIT
N/A
SPY
3.85
P/B Ratio
LIT
N/A
SPY
5.70
LIT vs SPY - Holdings Comparison
LIT and SPY have 3 common holdings. Overlap is 1.85%
LIT's top 25 holdings weight is 94.86%. SPY's top 25 holdings weight is 51.08%.
| Rank | LIT | SPY |
|---|---|---|
| #1 | RIO TINTO PLC ADR (RIO) - 20.14% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 7.51% | APPLE INC (AAPL) - 6.58% |
| #3 | PANASONIC HOLDINGS CORP (n/a) - 6.36% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | TDK CORP (n/a) - 5.72% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ALBEMARLE CORP (ALB) - 4.64% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | TESLA INC (TSLA) - 4.56% | BROADCOM INC (AVGO) - 2.77% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 3.95% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.62% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | EVE ENERGY CO LTD CLASS A (n/a) - 3.53% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | BYD CO LTD CLASS H (n/a) - 3.24% | TESLA INC (TSLA) - 1.83% |
| #11 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | LG ENERGY SOLUTION LTD (n/a) - 3.14% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | PLS GROUP LTD (n/a) - 3.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 2.94% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.80% | INTEL CORP (INTC) - 1.02% |
| #16 | TIANQI LITHIUM CORP CLASS A (n/a) - 2.57% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | MINERAL RESOURCES LTD (n/a) - 2.20% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | ENERSYS (ENS) - 2.18% | VISA INC CLASS A (V) - 0.88% |
| #19 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 1.74% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.64% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.62% | WALMART INC (WMT) - 0.77% |
| #22 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.28% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.17% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.05% | ABBVIE INC (ABBV) - 0.69% |
| #25 | IGO LTD (n/a) - 1.03% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 43 | 502 |
LIT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LIT
-14.51%
Winner
SPY
-0.14%
3M
LIT
-10.76%
Winner
SPY
+8.54%
6M
LIT
+1.79%
Winner
SPY
+9.48%
1Y
Winner
LIT
+77.75%
SPY
+21.66%
5Y(CAGR)
LIT
-1.04%
Winner
SPY
+13.03%
10Y(CAGR)
LIT
+12.43%
Winner
SPY
+15.12%
Max(CAGR)
LIT
+6.45%
Winner
SPY
+8.52%
LIT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LIT | SPY |
|---|---|---|
| 2026 | +8.47% | +10.64% |
| 2025 | +62.68% | +18.00% |
| 2024 | -18.14% | +25.59% |
| 2023 | -11.19% | +26.72% |
| 2022 | -31.14% | -18.64% |
| 2021 | +27.65% | +30.52% |
| 2020 | +124.89% | +17.28% |
| 2019 | +2.89% | +31.09% |
| 2018 | -30.27% | -5.24% |
| 2017 | +61.44% | +20.78% |
| 2016 | +25.33% | +13.59% |
| 2015 | -10.50% | +1.31% |
| 2014 | -12.26% | +14.56% |
| 2013 | -11.83% | +29.00% |
| 2012 | -0.45% | +14.17% |
| 2011 | -39.23% | +0.85% |
| 2010 | +43.01% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LIT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LIT drawdown is -22.54%. The current SPY drawdown is -0.77%.
| Rank | LIT | SPY |
|---|---|---|
| #1 | -65.93% Nov 8, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.91% Jan 3, 2011 - Oct 5, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.78% Feb 16, 2021 - Jul 7, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.57% Sep 15, 2021 - Oct 18, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.57% Jan 7, 2021 - Feb 16, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.43% Aug 5, 2010 - Sep 13, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.20% Aug 12, 2021 - Sep 15, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.32% Jul 12, 2021 - Jul 22, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.96% Nov 8, 2010 - Dec 6, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.02% Jul 22, 2021 - Jul 29, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.01% Nov 24, 2020 - Dec 7, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.65% Dec 8, 2020 - Dec 15, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.64% Nov 9, 2020 - Nov 16, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.01% Oct 12, 2020 - Oct 29, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.58% Dec 28, 2020 - Dec 30, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LIT and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
LIT vs SPY dividend yield comparison.
| Year | LIT | SPY |
|---|---|---|
| 2026 | 0.45% | 0.49% |
| 2025 | 0.49% | 1.07% |
| 2024 | 0.93% | 1.21% |
| 2023 | 1.11% | 1.40% |
| 2022 | 0.99% | 1.65% |
| 2021 | 0.22% | 1.20% |
| 2020 | 0.40% | 1.52% |
| 2019 | 1.85% | 1.75% |
| 2018 | 2.52% | 2.04% |
| 2017 | 3.26% | 1.80% |
| 2016 | 2.15% | 2.03% |
| 2015 | 0.24% | 2.06% |
| 2014 | 1.07% | 1.87% |
| 2013 | 0.32% | 1.81% |
| 2012 | 2.42% | 2.18% |
| 2011 | 0.13% | 2.05% |
| 2010 | 1.16% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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