LITP vs HDGE

Comparison between Sprott Lithium Miners ETF (LITP, ETF) and ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF).

LITP vs HDGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITP(ETF)	HDGE(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.65%	3.62%
Max Drawdown	76.86%	94.83%
Sharpe Ratio	1.97	-0.15
5Y Beta	1.28	-0.79
5Y Dividends CAGR	N/A	72.63%

Net Assets

LITP

$63M

Winner

HDGE

$63M

Expense Ratio

Winner

LITP

0.65%

HDGE

3.62%

Max Drawdown

Winner

LITP

76.86%

HDGE

94.83%

Sharpe Ratio

Winner

LITP

1.97

HDGE

-0.15

5Y Beta

LITP

1.28

Winner

HDGE

-0.79

5Y Dividends CAGR

LITP

N/A

HDGE

72.63%

LITP vs HDGE - Holdings Comparison

LITP and HDGE have 1 common holdings. Overlap is -2.34%

LITP's top 25 holdings weight is 97.93%. HDGE's top 25 holdings weight is 116.07%.

Rank	LITP	HDGE
#1	LIONTOWN LTD (n/a) - 12.89%	CASH (n/a) - 79.90%
#2	PLS GROUP LTD (n/a) - 12.14%	FIDELITY INSTL GOVT 657 C (n/a) - 60.39%
#3	ALBEMARLE CORP (ALB) - 9.09%	BLACKROCK FEDERAL FD 30 INSTL (n/a) - 3.22%
#4	GANFENG LITHIUM GROUP CO LTD (n/a) - 8.64%	COGENT COMMUNICATIONS HOLDINGS INC (CCOI) - -0.80%
#5	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 8.60%	E.L.F. BEAUTY INC (ELF) - -0.80%
#6	ELEVRA LITHIUM LTD (n/a) - 6.09%	PROCORE TECHNOLOGIES INC (PCOR) - -0.81%
#7	LITHIUM ARGENTINA AG (n/a) - 5.86%	VERISK ANALYTICS INC (VRSK) - -1.10%
#8	IGO LTD (n/a) - 5.26%	ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.20%
#9	SIGMA LITHIUM CORP (n/a) - 4.23%	ABM INDUSTRIES INC (ABM) - -1.21%
#10	PMET RESOURCES INC (PMETF) - 3.83%	MONRO INC (MNRO) - -1.21%
#11	STANDARD LITHIUM CORP (SLI) - 3.21%	WELLS FARGO & CO (WFC) - -1.22%
#12	LITHIUM AMERICAS CORP (LAC) - 3.16%	WESTERN ALLIANCE BANCORP (WAL) - -1.23%
#13	TIANQI LITHIUM CORP CLASS H (n/a) - 2.98%	RADNET INC (RDNT) - -1.25%
#14	EUROPEAN LITHIUM LTD (n/a) - 2.54%	ADT INC (ADT) - -1.31%
#15	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 2.27%	BOOT BARN HOLDINGS INC (BOOT) - -1.32%
#16	CORE LITHIUM LTD (n/a) - 2.15%	THOMSON REUTERS CORP (TRI) - -1.33%
#17	GALAN LITHIUM LTD (n/a) - 1.29%	EAGLE MATERIALS INC (EXP) - -1.34%
#18	IONEER LTD (n/a) - 1.08%	ACI WORLDWIDE INC (ACIW) - -1.35%
#19	LITHIUM IONIC CORP (n/a) - 0.54%	EXPONENT INC (EXPO) - -1.35%
#20	AMERICAN LITHIUM CORP (n/a) - 0.45%	PAYMENTUS HOLDINGS INC CLASS A (PAY) - -1.38%
#21	SAVANNAH RESOURCES PLC (n/a) - 0.41%	BXP INC (BXP) - -1.41%
#22	ATLANTIC LITHIUM LTD (n/a) - 0.34%	SYNCHRONY FINANCIAL (SYF) - -1.42%
#23	SURGE BATTERY METALS INC (n/a) - 0.32%	BATH & BODY WORKS INC (BBWI) - -1.44%
#24	LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC (n/a) - 0.29%	ASBURY AUTOMOTIVE GROUP INC (ABG) - -1.46%
#25	E3 LITHIUM LTD (n/a) - 0.27%	Q2 HOLDINGS INC (QTWO) - -1.50%
Total Holdings	39	57

LITP vs HDGE - Historical Returns

Returns include dividend reinvestment.

Period	LITP	HDGE
1 month	-16.26%	-4.60%
3 months	+19.68%	-8.47%
6 months	+36.11%	+4.76%
1 year	+184.84%	-1.15%
5 years(CAGR)	N/A	-3.00%
10 years(CAGR)	N/A	-15.25%
Max(CAGR)	-3.96%	-15.06%

LITP

-16.26%

Winner

HDGE

-4.60%

Winner

LITP

+19.68%

HDGE

-8.47%

Winner

LITP

+36.11%

HDGE

+4.76%

Winner

LITP

+184.84%

HDGE

-1.15%

5Y(CAGR)

LITP

N/A

HDGE

-3.00%

10Y(CAGR)

LITP

N/A

HDGE

-15.25%

Max(CAGR)

Winner

LITP

-3.96%

HDGE

-15.06%

LITP vs HDGE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LITP	HDGE
2026	+19.68%	+1.73%
2025	+87.43%	+1.31%
2024	-43.69%	-8.56%
2023	-36.25%	-27.57%
2022	N/A	+17.59%
2021	N/A	-19.94%
2020	N/A	-43.36%
2019	N/A	-36.05%
2018	N/A	+8.77%
2017	N/A	-14.78%
2016	N/A	-15.25%
2015	N/A	-6.27%
2014	N/A	-11.12%
2013	N/A	-28.60%
2012	N/A	-25.75%
2011	N/A	+0.88%

LITP vs HDGE Drawdown Comparison

The maximum drawdown for LITP was -74.76%, occurring on Apr 8, 2025. Recovery took 812 trading sessions.

The maximum drawdown for HDGE was -93.87%, occurring on Jan 21, 2025. This drawdown has not yet recovered.

The current LITP drawdown is -16.81%. The current HDGE drawdown is -93.26%.

Rank	LITP	HDGE
#1	-74.76% Feb 2, 2023 - Apr 30, 2026	-93.87% Oct 3, 2011 - Jan 21, 2025
#2	-27.35% May 6, 2026 - Jun 10, 2026	-14.93% Jan 28, 2011 - Aug 4, 2011
#3	-4.89% May 1, 2026 - May 6, 2026	-9.43% Aug 22, 2011 - Sep 22, 2011
#4	N/A	-6.69% Aug 10, 2011 - Aug 19, 2011
#5	N/A	-6.11% Sep 22, 2011 - Oct 3, 2011
#6	N/A	-2.75% Aug 8, 2011 - Aug 10, 2011