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LITP vs WIMA

Comparison between Sprott Lithium Miners ETF (LITP, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).

LITP vs WIMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LITP
$65M
WIMA
$65M
Expense Ratio
LITP
0.65%
Winner
WIMA
0.42%
Max Drawdown
LITP
76.86%
Winner
WIMA
2.75%
Sharpe Ratio
Winner
LITP
1.94
WIMA
-1.72
5Y Beta
LITP
1.25
Winner
WIMA
1.01

LITP vs WIMA - Holdings Comparison

LITP and WIMA have 1 common holdings. Overlap is 0.00%

LITP's top 25 holdings weight is 97.88%. WIMA's top 25 holdings weight is 28.04%.

RankLITPWIMA
#1
LIONTOWN LTD (n/a) - 11.92%
ASML HOLDING NV (n/a) - 3.23%
#2
PLS GROUP LTD (n/a) - 11.79%
HSBC HOLDINGS PLC (n/a) - 1.83%
#3
GANFENG LITHIUM GROUP CO LTD (n/a) - 10.41%
SOFTBANK GROUP CORP (n/a) - 1.67%
#4
ALBEMARLE CORP (ALB) - 9.49%
SHELL PLC (n/a) - 1.57%
#5
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 9.19%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.54%
#6
LITHIUM ARGENTINA AG (n/a) - 5.68%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44%
#7
ELEVRA LITHIUM LTD (n/a) - 5.63%
NESTLE SA (n/a) - 1.35%
#8
IGO LTD (n/a) - 4.80%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27%
#9
SIGMA LITHIUM CORP (n/a) - 4.41%
ASTRAZENECA PLC (AZN:XLON) - 1.19%
#10
PMET RESOURCES INC (n/a) - 3.52%
SIEMENS AG (n/a) - 1.17%
#11
TIANQI LITHIUM CORP CLASS H (n/a) - 3.49%
TOTALENERGIES SE (TTE:XPAR) - 1.11%
#12
STANDARD LITHIUM CORP (SLI) - 3.05%
TOYOTA MOTOR CORP (n/a) - 1.09%
#13
LITHIUM AMERICAS CORP (LAC) - 2.99%
BHP GROUP LTD (n/a) - 1.03%
#14
CORE LITHIUM LTD (n/a) - 2.37%
BANCO SANTANDER SA (n/a) - 1.01%
#15
EUROPEAN LITHIUM LTD (n/a) - 2.13%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99%
#16
VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 2.06%
ABB LTD (n/a) - 0.93%
#17
GALAN LITHIUM LTD (n/a) - 1.26%
ALLIANZ SE (n/a) - 0.90%
#18
IONEER LTD (n/a) - 1.08%
SAP SE (n/a) - 0.88%
#19
LITHIUM IONIC CORP (n/a) - 0.56%
UNICREDIT SPA (n/a) - 0.85%
#20
AMERICAN LITHIUM CORP (n/a) - 0.45%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.83%
#21
SAVANNAH RESOURCES PLC (n/a) - 0.43%
ITOCHU CORP (n/a) - 0.44%
#22
ATLANTIC LITHIUM LTD (n/a) - 0.35%
FAST RETAILING CO LTD (n/a) - 0.44%
#23
LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC (n/a) - 0.29%
NOKIA OYJ (n/a) - 0.43%
#24
E3 LITHIUM LTD (n/a) - 0.28%
ENEL SPA (n/a) - 0.43%
#25
LAKE RESOURCES NL (n/a) - 0.25%
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42%
Total Holdings39462

LITP vs WIMA - Historical Returns

Returns include dividend reinvestment.

1M
LITP
-19.39%
Winner
WIMA
-1.97%
3M
LITP
+10.06%
WIMA
N/A
6M
LITP
+26.04%
WIMA
N/A
1Y
LITP
+165.22%
WIMA
N/A
Max(CAGR)
Winner
LITP
-6.81%
WIMA
-21.52%

LITP vs WIMA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLITPWIMA
2026+8.31%-1.97%
2025+87.43%N/A
2024-43.69%N/A
2023-36.25%N/A

LITP vs WIMA Drawdown Comparison

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

The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.

The current LITP drawdown is -24.71%. The current WIMA drawdown is -2.60%.

RankLITPWIMA
#1-74.76%
Feb 2, 2023 - Apr 30, 2026
-2.75%
May 6, 2026 - May 26, 2026
#2-24.71%
May 6, 2026 - Jun 5, 2026
-2.60%
Jun 2, 2026 - Jun 5, 2026
#3-4.89%
May 1, 2026 - May 6, 2026
-0.47%
May 26, 2026 - Jun 2, 2026

Correlation

Correlation between LITP and WIMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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