LITP vs SOXY

Comparison between Sprott Lithium Miners ETF (LITP, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).

LITP vs SOXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITP(ETF)	SOXY(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.65%	1.06%
Max Drawdown	76.86%	32.33%
Sharpe Ratio	1.97	2.77
5Y Beta	1.28	1.66
P/E Ratio	N/A	59.53
Forward P/E	N/A	33.43
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	28.27%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	10.72

Net Assets

Winner

LITP

$63M

SOXY

$63M

Expense Ratio

Winner

LITP

0.65%

SOXY

1.06%

Max Drawdown

LITP

76.86%

Winner

SOXY

32.33%

Sharpe Ratio

LITP

1.97

Winner

SOXY

2.77

5Y Beta

Winner

LITP

1.28

SOXY

1.66

P/E Ratio

LITP

N/A

SOXY

59.53

Forward P/E

LITP

N/A

SOXY

33.43

PEG Ratio

LITP

N/A

SOXY

0.54

5Y EPS CAGR

LITP

N/A

SOXY

28.27%

P/S Ratio

LITP

N/A

SOXY

2.80

P/B Ratio

LITP

N/A

SOXY

10.72

LITP vs SOXY - Holdings Comparison

LITP and SOXY have 1 common holdings. Overlap is -1.52%

LITP's top 25 holdings weight is 97.93%. SOXY's top 25 holdings weight is 84.80%.

Rank	LITP	SOXY
#1	LIONTOWN LTD (n/a) - 12.89%	MICRON TECHNOLOGY INC (MU) - 6.42%
#2	PLS GROUP LTD (n/a) - 12.14%	MARVELL TECHNOLOGY INC (MRVL) - 5.85%
#3	ALBEMARLE CORP (ALB) - 9.09%	NVIDIA CORP (NVDA) - 5.72%
#4	GANFENG LITHIUM GROUP CO LTD (n/a) - 8.64%	ARM HOLDINGS PLC ADR (ARM) - 4.80%
#5	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 8.60%	ADVANCED MICRO DEVICES INC (AMD) - 4.77%
#6	ELEVRA LITHIUM LTD (n/a) - 6.09%	ASML HOLDING NV ADR (ASML) - 4.71%
#7	LITHIUM ARGENTINA AG (n/a) - 5.86%	BROADCOM INC (AVGO) - 4.49%
#8	IGO LTD (n/a) - 5.26%	LAM RESEARCH CORP (LRCX) - 4.48%
#9	SIGMA LITHIUM CORP (n/a) - 4.23%	ASTERA LABS INC (ALAB) - 4.25%
#10	PMET RESOURCES INC (PMETF) - 3.83%	ACM RESEARCH INC CLASS A (ACMR) - 4.16%
#11	STANDARD LITHIUM CORP (SLI) - 3.21%	STMICROELECTRONICS NV ADR (STM) - 4.09%
#12	LITHIUM AMERICAS CORP (LAC) - 3.16%	KLA CORP (KLAC) - 3.89%
#13	TIANQI LITHIUM CORP CLASS H (n/a) - 2.98%	APPLIED MATERIALS INC (AMAT) - 3.82%
#14	EUROPEAN LITHIUM LTD (n/a) - 2.54%	UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71%
#15	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 2.27%	INTEL CORP (INTC) - 3.61%
#16	CORE LITHIUM LTD (n/a) - 2.15%	QUALCOMM INC (QCOM) - 3.36%
#17	GALAN LITHIUM LTD (n/a) - 1.29%	TEXAS INSTRUMENTS INC (TXN) - 3.26%
#18	IONEER LTD (n/a) - 1.08%	n/a (TSM) - 3.21%
#19	LITHIUM IONIC CORP (n/a) - 0.54%	ANALOG DEVICES INC (ADI) - 3.20%
#20	AMERICAN LITHIUM CORP (n/a) - 0.45%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89%
#21	SAVANNAH RESOURCES PLC (n/a) - 0.41%	MRVL US 06/18/26 C320 (n/a) - 0.04%
#22	ATLANTIC LITHIUM LTD (n/a) - 0.34%	MU US 06/18/26 C1160 (n/a) - 0.02%
#23	SURGE BATTERY METALS INC (n/a) - 0.32%	KLAC US 06/18/26 C2260 (n/a) - 0.02%
#24	LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC (n/a) - 0.29%	ADI US 06/18/26 C460 (n/a) - 0.02%
#25	E3 LITHIUM LTD (n/a) - 0.27%	ASML US 06/18/26 C1840 (n/a) - 0.01%
Total Holdings	39	85

LITP vs SOXY - Historical Returns

Returns include dividend reinvestment.

Period	LITP	SOXY
1 month	-3.19%	+24.35%
3 months	+22.01%	+76.38%
6 months	+37.25%	+98.39%
1 year	+188.02%	+147.40%
Max(CAGR)	-3.81%	+87.70%

LITP

-3.19%

Winner

SOXY

+24.35%

LITP

+22.01%

Winner

SOXY

+76.38%

LITP

+37.25%

Winner

SOXY

+98.39%

Winner

LITP

+188.02%

SOXY

+147.40%

Max(CAGR)

LITP

-3.81%

Winner

SOXY

+87.70%

LITP vs SOXY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LITP	SOXY
2026	+20.27%	+86.95%
2025	+87.43%	+35.38%
2024	-43.69%	-1.18%
2023	-36.25%	N/A

LITP vs SOXY Drawdown Comparison

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

The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current LITP drawdown is -16.40%.

Rank	LITP	SOXY
#1	-74.76% Feb 2, 2023 - Apr 30, 2026	-30.26% Jan 22, 2025 - Jun 24, 2025
#2	-27.35% May 6, 2026 - Jun 10, 2026	-13.69% Feb 25, 2026 - Apr 9, 2026
#3	-4.89% May 1, 2026 - May 6, 2026	-10.80% Jun 3, 2026 - Jun 15, 2026
#4	N/A	-10.45% Oct 29, 2025 - Dec 8, 2025
#5	N/A	-8.59% Dec 10, 2025 - Jan 2, 2026
#6	N/A	-6.88% Jan 28, 2026 - Feb 11, 2026
#7	N/A	-5.62% May 14, 2026 - May 21, 2026
#8	N/A	-5.49% Oct 8, 2025 - Oct 20, 2025
#9	N/A	-4.76% Dec 16, 2024 - Jan 3, 2025
#10	N/A	-4.45% Jan 6, 2025 - Jan 21, 2025
#11	N/A	-4.31% Apr 24, 2026 - Apr 30, 2026
#12	N/A	-4.00% Jul 30, 2025 - Aug 12, 2025
#13	N/A	-3.97% Aug 14, 2025 - Sep 10, 2025
#14	N/A	-3.82% Dec 4, 2024 - Dec 16, 2024
#15	N/A	-3.06% May 6, 2026 - May 8, 2026