LITP vs AVMA
Comparison between Sprott Lithium Miners ETF (LITP, ETF) and AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF).
LITP vs AVMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LITP
$65M
AVMA
$65M
Expense Ratio
LITP
0.65%
Winner
AVMA
0.21%
Max Drawdown
LITP
76.86%
Winner
AVMA
12.96%
Sharpe Ratio
Winner
LITP
1.94
AVMA
1.82
5Y Beta
LITP
1.25
Winner
AVMA
0.60
LITP vs AVMA - Historical Returns
Returns include dividend reinvestment.
1M
LITP
-19.39%
Winner
AVMA
+0.48%
3M
Winner
LITP
+10.06%
AVMA
+4.95%
6M
Winner
LITP
+26.04%
AVMA
+9.57%
1Y
Winner
LITP
+165.22%
AVMA
+22.31%
Max(CAGR)
LITP
-6.81%
Winner
AVMA
+15.15%
LITP vs AVMA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LITP | AVMA |
|---|---|---|
| 2026 | +8.31% | +8.27% |
| 2025 | +87.43% | +16.81% |
| 2024 | -43.69% | +10.68% |
| 2023 | -36.25% | +8.20% |
LITP vs AVMA Drawdown Comparison
The maximum drawdown for LITP was -74.76%, occurring on Apr 8, 2025. Recovery took 812 trading sessions.
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The current LITP drawdown is -24.71%. The current AVMA drawdown is -1.82%.
| Rank | LITP | AVMA |
|---|---|---|
| #1 | -74.76% Feb 2, 2023 - Apr 30, 2026 | -11.81% Dec 4, 2024 - Jun 3, 2025 |
| #2 | -24.71% May 6, 2026 - Jun 5, 2026 | -8.51% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -4.89% May 1, 2026 - May 6, 2026 | -6.40% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -5.17% Jul 16, 2024 - Aug 23, 2024 |
| #5 | N/A | -4.06% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -3.21% Oct 27, 2025 - Nov 26, 2025 |
| #7 | N/A | -2.78% Dec 27, 2023 - Feb 9, 2024 |
| #8 | N/A | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #9 | N/A | -2.25% Oct 6, 2025 - Oct 20, 2025 |
| #10 | N/A | -2.19% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -1.84% Jul 23, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.83% May 20, 2024 - Jul 3, 2024 |
| #13 | N/A | -1.82% Jun 2, 2026 - Jun 5, 2026 |
| #14 | N/A | -1.73% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.65% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between LITP and AVMA is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2023 - 2026)
LITP vs AVMA dividend yield comparison.
| Year | LITP | AVMA |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 7.41% | 2.21% |
| 2024 | 6.55% | 2.28% |
| 2023 | 2.80% | 1.11% |
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