NISM vs ILIT
Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF).
NISM vs ILIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NISM
$26M
Winner
ILIT
$26M
Expense Ratio
NISM
0.70%
Winner
ILIT
0.47%
Max Drawdown
Winner
NISM
4.35%
ILIT
75.33%
Sharpe Ratio
NISM
-1.36
Winner
ILIT
2.04
5Y Beta
Winner
NISM
0.87
ILIT
1.19
NISM vs ILIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NISM
-1.54%
ILIT
-12.11%
3M
NISM
N/A
ILIT
+16.62%
6M
NISM
N/A
ILIT
+34.01%
1Y
NISM
N/A
ILIT
+157.57%
Max(CAGR)
NISM
-17.21%
Winner
ILIT
-3.64%
NISM vs ILIT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NISM | ILIT |
|---|---|---|
| 2026 | -1.54% | +22.69% |
| 2025 | N/A | +81.77% |
| 2024 | N/A | -44.29% |
| 2023 | N/A | -28.84% |
NISM vs ILIT Drawdown Comparison
The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ILIT was -73.67%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current NISM drawdown is -1.62%. The current ILIT drawdown is -17.29%.
| Rank | NISM | ILIT |
|---|---|---|
| #1 | -4.35% May 26, 2026 - Jun 10, 2026 | -73.67% Jul 13, 2023 - Apr 8, 2025 |
| #2 | -2.68% May 13, 2026 - May 26, 2026 | -4.08% Jul 3, 2023 - Jul 11, 2023 |
| #3 | N/A | -0.93% Jun 27, 2023 - Jun 30, 2023 |
Correlation
Correlation between NISM and ILIT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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