LITP vs XXV
Comparison between Sprott Lithium Miners ETF (LITP, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).
LITP vs XXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LITP
$46M
Winner
XXV
$46M
Expense Ratio
Winner
LITP
0.65%
XXV
0.85%
Max Drawdown
LITP
76.86%
Winner
XXV
44.29%
Sharpe Ratio
Winner
LITP
0.97
XXV
-0.85
5Y Beta
LITP
1.29
Winner
XXV
0.63
LITP vs XXV - Holdings Comparison
LITP and XXV have 1 common holdings. Overlap is -0.52%
LITP's top 25 holdings weight is 96.30%. XXV's top 25 holdings weight is 46.75%.
| Rank | LITP | XXV |
|---|---|---|
| #1 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 10.88% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 47.96% |
| #2 | GANFENG LITHIUM GROUP CO LTD (n/a) - 9.84% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% |
| #3 | ALBEMARLE CORP (ALB) - 9.71% | SPXW US 06/01/26 P7400 (n/a) - 0.01% |
| #4 | PLS GROUP LTD (n/a) - 9.53% | NM1 FSLR 05/07/27 P100/60 (n/a) - 0.00% |
| #5 | LIONTOWN LTD (n/a) - 8.59% | NM1 ORCL 05/07/27 P100/60 (n/a) - -0.01% |
| #6 | LITHIUM ARGENTINA AG (n/a) - 4.81% | NM1 TSLA 12/11/26P100/60 (n/a) - -0.02% |
| #7 | IGO LTD (n/a) - 4.53% | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.02% |
| #8 | LITHIUM AMERICAS CORP (LAC) - 4.51% | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.03% |
| #9 | TIANQI LITHIUM CORP CLASS H (n/a) - 4.42% | NM1 MOS 05/07/27 P100/60 (n/a) - -0.04% |
| #10 | ELEVRA LITHIUM LTD (n/a) - 4.39% | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.04% |
| #11 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 3.57% | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.04% |
| #12 | SIGMA LITHIUM CORP (n/a) - 3.25% | NM1 META 03/05/27 P100/60 (n/a) - -0.06% |
| #13 | PMET RESOURCES INC (PMETF) - 3.14% | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.06% |
| #14 | STANDARD LITHIUM CORP (SLI) - 2.60% | GS1 AXON 04/23/27 P100/60 (n/a) - -0.07% |
| #15 | CORE LITHIUM LTD (n/a) - 2.12% | NM1 NFLX 12/24/26 P100/60 (n/a) - -0.07% |
| #16 | EUROPEAN LITHIUM LTD (n/a) - 2.03% | GS1 RDDT 05/14/27 P100/60 (n/a) - -0.07% |
| #17 | Q2 METALS CORP (n/a) - 1.76% | HS1 LRCX 05/14/27 P100/60 (n/a) - -0.07% |
| #18 | WILDCAT RESOURCES LTD (n/a) - 1.66% | NM1 VST 05/07/27 P100/60 (n/a) - -0.08% |
| #19 | IONEER LTD (n/a) - 1.21% | GS1 RDDT 05/07/27 P100/60 (n/a) - -0.08% |
| #20 | LI-FT POWER LTD (n/a) - 1.12% | HS2 LRCX 05/14/27 P100/60 (n/a) - -0.09% |
| #21 | GALAN LITHIUM LTD (n/a) - 1.10% | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.10% |
| #22 | POWER METALS CORP (n/a) - 0.42% | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.10% |
| #23 | SURGE BATTERY METALS INC (n/a) - 0.39% | HS1 ORCL 05/21/27 P100/60 (n/a) - -0.11% |
| #24 | KODAL MINERALS PLC (n/a) - 0.37% | HS1 TER 05/14/27 P100/60 (n/a) - -0.11% |
| #25 | ATLAS LITHIUM CORP (ATLX) - 0.35% | NM1 META 02/12/27 P100/60 (n/a) - -0.12% |
| Total Holdings | 41 | 43 |
LITP vs XXV - Historical Returns
Returns include dividend reinvestment.
1M
LITP
-24.65%
Winner
XXV
+0.02%
3M
LITP
-35.46%
Winner
XXV
+4.28%
6M
LITP
-31.88%
Winner
XXV
+2.97%
1Y
LITP
+49.73%
XXV
N/A
5Y(CAGR)
LITP
N/A
XXV
-3.65%
10Y(CAGR)
LITP
N/A
XXV
-3.36%
Max(CAGR)
LITP
-13.92%
Winner
XXV
+1.81%
LITP vs XXV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LITP | XXV |
|---|---|---|
| 2026 | -18.45% | +4.88% |
| 2025 | +87.43% | +4.11% |
| 2024 | -43.69% | N/A |
| 2023 | -36.25% | N/A |
| 2018 | N/A | -2.63% |
| 2017 | N/A | +1.01% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -0.50% |
| 2014 | N/A | -0.47% |
| 2013 | N/A | +1.77% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -0.39% |
| 2010 | N/A | +61.21% |
LITP vs XXV Drawdown Comparison
The maximum drawdown for LITP was -74.76%, occurring on Apr 8, 2025. Recovery took 812 trading sessions.
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LITP drawdown is -43.31%. The current XXV drawdown is -31.77%.
| Rank | LITP | XXV |
|---|---|---|
| #1 | -74.76% Feb 2, 2023 - Apr 30, 2026 | -39.30% Nov 22, 2017 - Mar 30, 2026 |
| #2 | -43.93% May 6, 2026 - Jul 20, 2026 | -19.18% Jul 7, 2011 - Mar 21, 2012 |
| #3 | -4.89% May 1, 2026 - May 6, 2026 | -12.07% Sep 29, 2016 - Feb 7, 2017 |
| #4 | N/A | -9.69% Jul 1, 2014 - Sep 29, 2016 |
| #5 | N/A | -8.34% Aug 9, 2010 - Sep 1, 2010 |
| #6 | N/A | -8.03% Feb 7, 2017 - Mar 8, 2017 |
| #7 | N/A | -5.44% Feb 14, 2011 - Apr 19, 2011 |
| #8 | N/A | -4.72% Mar 8, 2017 - Nov 22, 2017 |
| #9 | N/A | -3.71% Mar 26, 2012 - Jul 2, 2012 |
| #10 | N/A | -3.59% Nov 22, 2010 - Dec 3, 2010 |
| #11 | N/A | -2.71% Nov 10, 2010 - Nov 19, 2010 |
| #12 | N/A | -2.50% Sep 20, 2010 - Sep 24, 2010 |
| #13 | N/A | -2.32% May 31, 2011 - Jun 30, 2011 |
| #14 | N/A | -2.24% Sep 28, 2010 - Oct 5, 2010 |
| #15 | N/A | -1.54% Sep 3, 2010 - Sep 9, 2010 |
Correlation
Correlation between LITP and XXV is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2023 - 2026)
LITP vs XXV dividend yield comparison.
| Year | LITP | XXV |
|---|---|---|
| 2026 | 0.00% | 12.60% |
| 2025 | 7.41% | 2.36% |
| 2024 | 6.55% | 0.00% |
| 2023 | 2.80% | 0.00% |
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