LIT vs VTWG
Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceVTWG has outperformed LIT, delivering a return of +5.6% compared to -2.5%
LIT vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIT
$1.80B
VTWG
$1.80B
Expense Ratio
LIT
0.75%
Winner
VTWG
0.06%
Max Drawdown
LIT
66.96%
Winner
VTWG
42.40%
Sharpe Ratio
Winner
LIT
1.52
VTWG
1.16
5Y Beta
Winner
LIT
1.04
VTWG
1.23
P/E Ratio
LIT
N/A
VTWG
134.20
Forward P/E
LIT
N/A
VTWG
19.83
5Y Dividends CAGR
LIT
12.08%
Winner
VTWG
16.11%
Debt to Equity
LIT
N/A
VTWG
26.84%
P/S Ratio
LIT
N/A
VTWG
2.44
P/B Ratio
LIT
N/A
VTWG
4.67
LIT vs VTWG - Holdings Comparison
LIT and VTWG have 2 common holdings. Overlap is 0.00%
LIT's top 25 holdings weight is 95.46%. VTWG's top 25 holdings weight is 23.10%.
| Rank | LIT | VTWG |
|---|---|---|
| #1 | RIO TINTO PLC ADR (RIO) - 21.55% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 7.57% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | PANASONIC HOLDINGS CORP (n/a) - 6.31% | SLBBH1142 (n/a) - 1.71% |
| #4 | TDK CORP (n/a) - 5.77% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | ALBEMARLE CORP (ALB) - 4.85% | FABRINET (FN) - 1.29% |
| #6 | TESLA INC (TSLA) - 4.69% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 4.06% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.72% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | BYD CO LTD CLASS H (n/a) - 3.50% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.32% | RAMBUS INC (RMBS) - 0.86% |
| #11 | EVE ENERGY CO LTD CLASS A (n/a) - 3.31% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | LG ENERGY SOLUTION LTD (n/a) - 3.26% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | PLS GROUP LTD (n/a) - 2.98% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 2.64% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | ENERSYS (ENS) - 2.34% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.26% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | MINERAL RESOURCES LTD (n/a) - 2.24% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | TIANQI LITHIUM CORP CLASS A (n/a) - 2.16% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 1.69% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.47% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.36% | SANMINA CORP (SANM) - 0.34% |
| #22 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.28% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.07% | ARCHROCK INC (AROC) - 0.32% |
| #24 | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.04% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | IGO LTD (n/a) - 1.02% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 43 | 1097 |
LIT vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
LIT
-15.99%
Winner
VTWG
-3.08%
3M
LIT
-16.45%
Winner
VTWG
+7.63%
6M
LIT
-4.36%
Winner
VTWG
+9.19%
1Y
Winner
LIT
+63.67%
VTWG
+32.20%
5Y(CAGR)
LIT
-2.46%
Winner
VTWG
+5.59%
10Y(CAGR)
Winner
LIT
+12.47%
VTWG
+11.15%
Max(CAGR)
LIT
+6.20%
Winner
VTWG
+11.93%
LIT vs VTWG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIT | VTWG |
|---|---|---|
| 2026 | +4.68% | +16.99% |
| 2025 | +62.68% | +12.58% |
| 2024 | -18.14% | +16.28% |
| 2023 | -11.19% | +19.64% |
| 2022 | -31.14% | -27.33% |
| 2021 | +27.65% | +4.39% |
| 2020 | +124.89% | +34.55% |
| 2019 | +2.89% | +28.92% |
| 2018 | -30.27% | -10.03% |
| 2017 | +61.44% | +21.89% |
| 2016 | +25.33% | +14.43% |
| 2015 | -10.50% | +0.17% |
| 2014 | -12.26% | +7.43% |
| 2013 | -11.83% | +39.98% |
| 2012 | -0.45% | +13.18% |
| 2011 | -39.23% | -4.95% |
| 2010 | +43.01% | +21.68% |
LIT vs VTWG 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 VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current LIT drawdown is -25.25%. The current VTWG drawdown is -3.12%.
| Rank | LIT | VTWG |
|---|---|---|
| #1 | -65.93% Nov 8, 2021 - Apr 8, 2025 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -61.91% Jan 3, 2011 - Oct 5, 2020 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -25.78% Feb 16, 2021 - Jul 7, 2021 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -9.57% Sep 15, 2021 - Oct 18, 2021 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -9.57% Jan 7, 2021 - Feb 16, 2021 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -8.43% Aug 5, 2010 - Sep 13, 2010 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -8.20% Aug 12, 2021 - Sep 15, 2021 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -7.32% Jul 12, 2021 - Jul 22, 2021 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -6.96% Nov 8, 2010 - Dec 6, 2010 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -6.02% Jul 22, 2021 - Jul 29, 2021 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.01% Nov 24, 2020 - Dec 7, 2020 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -3.65% Dec 8, 2020 - Dec 15, 2020 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -3.64% Nov 9, 2020 - Nov 16, 2020 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -3.01% Oct 12, 2020 - Oct 29, 2020 | -7.28% Mar 12, 2018 - May 16, 2018 |
| #15 | -2.58% Dec 28, 2020 - Dec 30, 2020 | -6.12% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between LIT and VTWG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2010 - 2026)
LIT vs VTWG dividend yield comparison.
| Year | LIT | VTWG |
|---|---|---|
| 2026 | 0.47% | 0.27% |
| 2025 | 0.49% | 0.64% |
| 2024 | 0.93% | 0.55% |
| 2023 | 1.11% | 0.79% |
| 2022 | 0.99% | 0.71% |
| 2021 | 0.22% | 0.54% |
| 2020 | 0.40% | 0.48% |
| 2019 | 1.85% | 0.72% |
| 2018 | 2.52% | 0.72% |
| 2017 | 3.26% | 0.64% |
| 2016 | 2.15% | 0.96% |
| 2015 | 0.24% | 0.72% |
| 2014 | 1.07% | 0.62% |
| 2013 | 0.32% | 0.56% |
| 2012 | 2.42% | 0.81% |
| 2011 | 0.13% | 0.30% |
| 2010 | 1.16% | 0.27% |
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