LITL vs EVMT
Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF).
LITL vs EVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LITL vs EVMT - Holdings Comparison
LITL and EVMT have 0 common holdings. Overlap is 0.00%
LITL's top 25 holdings weight is 23.47%. EVMT's top 25 holdings weight is 77.99%.
| Rank | LITL | EVMT |
|---|---|---|
| #1 | TRSBA0016 (n/a) - 5.32% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.99% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.07% | N/A |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 0.95% | N/A |
| #4 | EVERQUOTE INC CLASS A (EVER) - 0.86% | N/A |
| #5 | WILLDAN GROUP INC (WLDN) - 0.82% | N/A |
| #6 | PACS GROUP INC (PACS) - 0.81% | N/A |
| #7 | VERACYTE INC (VCYT) - 0.78% | N/A |
| #8 | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.77% | N/A |
| #9 | PRIMEENERGY RESOURCES CORP (PNRG) - 0.76% | N/A |
| #10 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.75% | N/A |
| #11 | IBEX LTD (IBEX) - 0.72% | N/A |
| #12 | BLUE BIRD CORP (BLBD) - 0.72% | N/A |
| #13 | ANTERIX INC (ATEX) - 0.72% | N/A |
| #14 | SUNRUN INC (RUN) - 0.71% | N/A |
| #15 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.71% | N/A |
| #16 | CECO ENVIRONMENTAL CORP (CECO) - 0.71% | N/A |
| #17 | CATALYST PHARMACEUTICALS INC (CPRX) - 0.71% | N/A |
| #18 | NATIONAL HEALTHCARE CORP (NHC) - 0.71% | N/A |
| #19 | BEL FUSE INC CLASS B (BELFB) - 0.70% | N/A |
| #20 | NWPX INFRASTRUCTURE INC (NWPX) - 0.70% | N/A |
| #21 | MAREX GROUP PLC (MRX) - 0.70% | N/A |
| #22 | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 0.70% | N/A |
| #23 | MERCURY GENERAL CORP (MCY) - 0.69% | N/A |
| #24 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.69% | N/A |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.69% | N/A |
| Total Holdings | 177 | 1 |
LITL vs EVMT - Historical Returns
Returns include dividend reinvestment.
LITL vs EVMT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LITL | EVMT |
|---|---|---|
| 2026 | +6.80% | +11.01% |
| 2025 | +18.37% | +31.55% |
| 2024 | N/A | -9.66% |
| 2023 | N/A | -28.15% |
| 2022 | N/A | -16.93% |
LITL vs EVMT Drawdown Comparison
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for EVMT was -48.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LITL drawdown is -1.45%. The current EVMT drawdown is -23.43%.
| Rank | LITL | EVMT |
|---|---|---|
| #1 | -9.32% Jan 22, 2026 - Apr 17, 2026 | -48.31% Apr 27, 2022 - Apr 8, 2025 |
| #2 | -8.53% Jul 3, 2025 - Aug 22, 2025 | N/A |
| #3 | -7.68% Sep 11, 2025 - Nov 26, 2025 | N/A |
| #4 | -4.19% May 1, 2026 - May 27, 2026 | N/A |
| #5 | -3.90% May 13, 2025 - Jun 6, 2025 | N/A |
| #6 | -3.21% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #7 | -3.08% Dec 11, 2025 - Jan 12, 2026 | N/A |
| #8 | -1.90% Apr 20, 2026 - May 1, 2026 | N/A |
| #9 | -1.65% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #10 | -1.60% Jun 1, 2026 - Jun 4, 2026 | N/A |
| #11 | -1.59% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #12 | -1.45% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #13 | -1.34% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #14 | -1.15% Nov 26, 2025 - Dec 3, 2025 | N/A |
| #15 | -1.15% Sep 4, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between LITL and EVMT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
LITL vs EVMT dividend yield comparison.
| Year | LITL | EVMT |
|---|---|---|
| 2026 | 0.80% | 0.00% |
| 2025 | 0.71% | 11.80% |
| 2024 | 0.00% | 3.62% |
| 2023 | 0.00% | 5.49% |
| 2022 | 0.00% | 0.86% |
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