LIT vs VIOV
Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceLIT has outperformed VIOV, delivering a return of +8.5% compared to +5.9%
LIT vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIT
$1.70B
VIOV
$1.70B
Expense Ratio
LIT
0.75%
Winner
VIOV
0.10%
Max Drawdown
LIT
66.96%
Winner
VIOV
48.88%
Sharpe Ratio
Winner
LIT
2.86
VIOV
1.77
5Y Beta
Winner
LIT
0.97
VIOV
0.99
P/E Ratio
LIT
N/A
VIOV
82.03
Forward P/E
LIT
N/A
VIOV
12.89
5Y Dividends CAGR
LIT
-3.48%
Winner
VIOV
19.62%
5Y EPS CAGR
LIT
N/A
VIOV
5.91%
Debt to Equity
LIT
N/A
VIOV
53.72%
P/S Ratio
LIT
N/A
VIOV
0.85
P/B Ratio
LIT
N/A
VIOV
1.50
LIT vs VIOV - Holdings Comparison
LIT and VIOV have 1 common holdings. Overlap is -0.01%
LIT's top 25 holdings weight is 94.21%. VIOV's top 25 holdings weight is 17.79%.
| Rank | LIT | VIOV |
|---|---|---|
| #1 | RIO TINTO PLC ADR (RIO) - 20.49% | EASTMAN CHEMICAL CO (EMN) - 1.12% |
| #2 | ALBEMARLE CORP (ALB) - 7.20% | LKQ CORP (LKQ) - 0.97% |
| #3 | SAMSUNG SDI CO LTD (n/a) - 5.66% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #4 | PANASONIC HOLDINGS CORP (n/a) - 4.38% | CELANESE CORP CLASS A (CE) - 0.93% |
| #5 | PLS GROUP LTD (n/a) - 4.23% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% |
| #6 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.98% | SM ENERGY CO (SM) - 0.91% |
| #7 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.96% | MOLINA HEALTHCARE INC (MOH) - 0.88% |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.53% | LINCOLN NATIONAL CORP (LNC) - 0.77% |
| #9 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 3.44% | CARMAX INC (KMX) - 0.76% |
| #10 | TIANQI LITHIUM CORP CLASS A (n/a) - 2.99% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #11 | TDK CORP (n/a) - 2.98% | LAMB WESTON HOLDINGS INC (LW) - 0.75% |
| #12 | BYD CO LTD CLASS H (n/a) - 2.95% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% |
| #13 | LG ENERGY SOLUTION LTD (n/a) - 2.66% | n/a (CRC) - 0.70% |
| #14 | EVE ENERGY CO LTD CLASS A (n/a) - 2.64% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% |
| #15 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.53% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #16 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 2.51% | n/a (CNR) - 0.69% |
| #17 | TESLA INC (TSLA) - 2.49% | TELEFLEX INC (TFX) - 0.68% |
| #18 | ENERSYS (ENS) - 2.45% | RITHM CAPITAL CORP (RITM) - 0.68% |
| #19 | MINERAL RESOURCES LTD (n/a) - 2.39% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #20 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 2.18% | MATSON INC (MATX) - 0.66% |
| #21 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.12% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% |
| #22 | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.78% | LCI INDUSTRIES INC (LCII) - 0.38% |
| #23 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.72% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% |
| #24 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.58% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #25 | IGO LTD (n/a) - 1.37% | POWER INTEGRATIONS INC (POWI) - 0.37% |
| Total Holdings | 43 | 421 |
LIT vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIT
+17.55%
VIOV
+6.09%
3M
Winner
LIT
+24.73%
VIOV
+3.11%
6M
Winner
LIT
+48.49%
VIOV
+18.37%
1Y
Winner
LIT
+142.42%
VIOV
+39.49%
5Y(CAGR)
Winner
LIT
+8.53%
VIOV
+5.93%
10Y(CAGR)
Winner
LIT
+16.53%
VIOV
+10.43%
Max(CAGR)
LIT
+8.07%
Winner
VIOV
+11.77%
LIT vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIT | VIOV |
|---|---|---|
| 2026 | +36.06% | +13.61% |
| 2025 | +62.68% | +7.23% |
| 2024 | -18.14% | +7.72% |
| 2023 | -11.19% | +15.11% |
| 2022 | -31.14% | -12.67% |
| 2021 | +27.65% | +32.30% |
| 2020 | +124.89% | +2.90% |
| 2019 | +2.89% | +23.35% |
| 2018 | -30.27% | -13.65% |
| 2017 | +61.44% | +10.58% |
| 2016 | +25.33% | +33.52% |
| 2015 | -10.50% | -5.30% |
| 2014 | -12.26% | +8.67% |
| 2013 | -11.83% | +36.44% |
| 2012 | -0.45% | +15.46% |
| 2011 | -39.23% | -3.29% |
| 2010 | +43.01% | +24.60% |
LIT vs VIOV 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 VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current LIT drawdown is -2.83%. The current VIOV drawdown is -0.25%.
| Rank | LIT | VIOV |
|---|---|---|
| #1 | -65.93% Nov 8, 2021 - Apr 8, 2025 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -61.91% Jan 3, 2011 - Oct 5, 2020 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -25.78% Feb 16, 2021 - Jul 7, 2021 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -9.57% Sep 15, 2021 - Oct 18, 2021 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -9.57% Jan 7, 2021 - Feb 16, 2021 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -8.43% Aug 5, 2010 - Sep 13, 2010 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -8.20% Aug 12, 2021 - Sep 15, 2021 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -7.32% Jul 12, 2021 - Jul 22, 2021 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -6.96% Nov 8, 2010 - Dec 6, 2010 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -6.02% Jul 22, 2021 - Jul 29, 2021 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -4.01% Nov 24, 2020 - Dec 7, 2020 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -3.65% Dec 8, 2020 - Dec 15, 2020 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -3.64% Nov 9, 2020 - Nov 16, 2020 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -3.01% Oct 12, 2020 - Oct 29, 2020 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -2.58% Dec 28, 2020 - Dec 30, 2020 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between LIT and VIOV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2010 - 2026)
LIT vs VIOV dividend yield comparison.
| Year | LIT | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.49% | 1.69% |
| 2024 | 0.93% | 1.78% |
| 2023 | 1.11% | 2.18% |
| 2022 | 0.99% | 1.81% |
| 2021 | 0.22% | 1.59% |
| 2020 | 0.40% | 1.42% |
| 2019 | 1.85% | 1.60% |
| 2018 | 2.52% | 1.76% |
| 2017 | 3.26% | 1.43% |
| 2016 | 2.15% | 1.17% |
| 2015 | 0.24% | 1.32% |
| 2014 | 1.07% | 1.27% |
| 2013 | 0.32% | 0.91% |
| 2012 | 2.42% | 1.31% |
| 2011 | 0.13% | 1.09% |
| 2010 | 1.16% | 1.20% |
Select Stocks to Compare
Popular: LIT vs SPYVIOV vs SPY
More Comparisons
Compare with similar stocks