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LITP vs TENM

Comparison between Sprott Lithium Miners ETF (LITP, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).

LITP vs TENM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LITP
$46M
TENM
$45M
Expense Ratio
LITP
0.65%
Winner
TENM
0.50%
Max Drawdown
LITP
76.86%
Winner
TENM
3.61%
Sharpe Ratio
LITP
0.97
Winner
TENM
1.28
5Y Beta
LITP
1.29
Winner
TENM
0.45

LITP vs TENM - Holdings Comparison

LITP and TENM have 0 common holdings. Overlap is 0.00%

LITP's top 25 holdings weight is 96.30%. TENM's top 25 holdings weight is 103.75%.

RankLITPTENM
#1
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 10.88%
ISHARES CORE S&P 500 ETF (IVV) - 103.75%
#2
GANFENG LITHIUM GROUP CO LTD (n/a) - 9.84%
N/A
#3
ALBEMARLE CORP (ALB) - 9.71%
N/A
#4
PLS GROUP LTD (n/a) - 9.53%
N/A
#5
LIONTOWN LTD (n/a) - 8.59%
N/A
#6
LITHIUM ARGENTINA AG (n/a) - 4.81%
N/A
#7
IGO LTD (n/a) - 4.53%
N/A
#8
LITHIUM AMERICAS CORP (LAC) - 4.51%
N/A
#9
TIANQI LITHIUM CORP CLASS H (n/a) - 4.42%
N/A
#10
ELEVRA LITHIUM LTD (n/a) - 4.39%
N/A
#11
VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 3.57%
N/A
#12
SIGMA LITHIUM CORP (n/a) - 3.25%
N/A
#13
PMET RESOURCES INC (PMETF) - 3.14%
N/A
#14
STANDARD LITHIUM CORP (SLI) - 2.60%
N/A
#15
CORE LITHIUM LTD (n/a) - 2.12%
N/A
#16
EUROPEAN LITHIUM LTD (n/a) - 2.03%
N/A
#17
Q2 METALS CORP (n/a) - 1.76%
N/A
#18
WILDCAT RESOURCES LTD (n/a) - 1.66%
N/A
#19
IONEER LTD (n/a) - 1.21%
N/A
#20
LI-FT POWER LTD (n/a) - 1.12%
N/A
#21
GALAN LITHIUM LTD (n/a) - 1.10%
N/A
#22
POWER METALS CORP (n/a) - 0.42%
N/A
#23
SURGE BATTERY METALS INC (n/a) - 0.39%
N/A
#24
KODAL MINERALS PLC (n/a) - 0.37%
N/A
#25
ATLAS LITHIUM CORP (ATLX) - 0.35%
N/A
Total Holdings411

LITP vs TENM - Historical Returns

Returns include dividend reinvestment.

1M
LITP
-24.65%
Winner
TENM
+0.89%
3M
LITP
-35.46%
Winner
TENM
+3.98%
6M
LITP
-31.88%
Winner
TENM
+6.35%
1Y
LITP
+49.73%
TENM
N/A
Max(CAGR)
LITP
-13.92%
Winner
TENM
+12.43%

LITP vs TENM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLITPTENM
2026-18.45%+6.71%
2025+87.43%+2.04%
2024-43.69%N/A
2023-36.25%N/A

LITP vs TENM Drawdown Comparison

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

The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.

The current LITP drawdown is -43.31%. The current TENM drawdown is -0.19%.

RankLITPTENM
#1-74.76%
Feb 2, 2023 - Apr 30, 2026
-3.61%
Feb 9, 2026 - Apr 13, 2026
#2-43.93%
May 6, 2026 - Jul 20, 2026
-2.27%
Oct 28, 2025 - Nov 26, 2025
#3-4.89%
May 1, 2026 - May 6, 2026
-1.80%
Jun 1, 2026 - Jul 6, 2026
#4N/A-1.43%
Feb 2, 2026 - Feb 9, 2026
#5N/A-1.36%
Jan 12, 2026 - Jan 27, 2026
#6N/A-1.14%
Dec 11, 2025 - Dec 22, 2025
#7N/A-0.70%
Dec 24, 2025 - Jan 6, 2026
#8N/A-0.63%
May 14, 2026 - May 22, 2026
#9N/A-0.59%
Jul 15, 2026 - Jul 20, 2026
#10N/A-0.46%
Apr 17, 2026 - Apr 22, 2026
#11N/A-0.40%
Jul 10, 2026 - Jul 15, 2026
#12N/A-0.26%
May 1, 2026 - May 5, 2026
#13N/A-0.26%
Jan 28, 2026 - Feb 2, 2026
#14N/A-0.23%
Apr 27, 2026 - Apr 30, 2026
#15N/A-0.22%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between LITP and TENM is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2023 - 2025)

LITP vs TENM dividend yield comparison.

YearLITPTENM
20257.41%0.29%
20246.55%0.00%
20232.80%0.00%

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