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LIT vs XHLF

Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

LIT vs XHLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIT
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
LIT
0.75%
Winner
XHLF
0.03%
Max Drawdown
LIT
66.96%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
LIT
1.52
XHLF
-0.13
5Y Beta
LIT
1.04
Winner
XHLF
-0.00
5Y Dividends CAGR
LIT
12.08%
XHLF
N/A

LIT vs XHLF - Historical Returns

Returns include dividend reinvestment.

1M
LIT
-15.99%
Winner
XHLF
+0.30%
3M
LIT
-16.45%
Winner
XHLF
+0.83%
6M
LIT
-4.36%
Winner
XHLF
+1.66%
1Y
Winner
LIT
+63.67%
XHLF
+3.81%
5Y(CAGR)
LIT
-2.46%
XHLF
N/A
10Y(CAGR)
LIT
+12.47%
XHLF
N/A
Max(CAGR)
Winner
LIT
+6.20%
XHLF
+4.40%

LIT vs XHLF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLITXHLF
2026+4.68%+1.76%
2025+62.68%+4.21%
2024-18.14%+5.06%
2023-11.19%+4.90%
2022-31.14%+0.96%
2021+27.65%N/A
2020+124.89%N/A
2019+2.89%N/A
2018-30.27%N/A
2017+61.44%N/A
2016+25.33%N/A
2015-10.50%N/A
2014-12.26%N/A
2013-11.83%N/A
2012-0.45%N/A
2011-39.23%N/A
2010+43.01%N/A

LIT vs XHLF 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 XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current LIT drawdown is -25.25%.

RankLITXHLF
#1-65.93%
Nov 8, 2021 - Apr 8, 2025
-0.11%
Oct 10, 2022 - Oct 27, 2022
#2-61.91%
Jan 3, 2011 - Oct 5, 2020
-0.09%
Mar 13, 2023 - Mar 15, 2023
#3-25.78%
Feb 16, 2021 - Jul 7, 2021
-0.07%
Mar 17, 2023 - Mar 23, 2023
#4-9.57%
Sep 15, 2021 - Oct 18, 2021
-0.07%
Mar 24, 2023 - Apr 4, 2023
#5-9.57%
Jan 7, 2021 - Feb 16, 2021
-0.07%
Dec 23, 2022 - Dec 29, 2022
#6-8.43%
Aug 5, 2010 - Sep 13, 2010
-0.07%
Oct 28, 2022 - Nov 8, 2022
#7-8.20%
Aug 12, 2021 - Sep 15, 2021
-0.06%
Apr 5, 2023 - Apr 20, 2023
#8-7.32%
Jul 12, 2021 - Jul 22, 2021
-0.06%
Mar 3, 2023 - Mar 10, 2023
#9-6.96%
Nov 8, 2010 - Dec 6, 2010
-0.06%
Feb 2, 2023 - Feb 10, 2023
#10-6.02%
Jul 22, 2021 - Jul 29, 2021
-0.06%
Feb 1, 2024 - Feb 8, 2024
#11-4.01%
Nov 24, 2020 - Dec 7, 2020
-0.06%
Aug 5, 2024 - Aug 12, 2024
#12-3.65%
Dec 8, 2020 - Dec 15, 2020
-0.06%
Oct 2, 2024 - Oct 11, 2024
#13-3.64%
Nov 9, 2020 - Nov 16, 2020
-0.06%
Mar 15, 2023 - Mar 17, 2023
#14-3.01%
Oct 12, 2020 - Oct 29, 2020
-0.04%
Mar 1, 2024 - Mar 7, 2024
#15-2.58%
Dec 28, 2020 - Dec 30, 2020
-0.04%
May 9, 2025 - May 16, 2025

Correlation

Correlation between LIT and XHLF is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2010 - 2026)

LIT vs XHLF dividend yield comparison.

YearLITXHLF
20260.47%1.82%
20250.49%3.99%
20240.93%4.96%
20231.11%4.50%
20220.99%0.86%
20210.22%0.00%
20200.40%0.00%
20191.85%0.00%
20182.52%0.00%
20173.26%0.00%
20162.15%0.00%
20150.24%0.00%
20141.07%0.00%
20130.32%0.00%
20122.42%0.00%
20110.13%0.00%
20101.16%0.00%

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