TENM vs LITP
Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and Sprott Lithium Miners ETF (LITP, ETF).
TENM vs LITP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TENM vs LITP - Holdings Comparison
TENM and LITP have 0 common holdings. Overlap is 0.00%
TENM's top 25 holdings weight is 103.75%. LITP's top 25 holdings weight is 96.30%.
| Rank | TENM | LITP |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 103.75% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 10.88% |
| #2 | N/A | GANFENG LITHIUM GROUP CO LTD (n/a) - 9.84% |
| #3 | N/A | ALBEMARLE CORP (ALB) - 9.71% |
| #4 | N/A | PLS GROUP LTD (n/a) - 9.53% |
| #5 | N/A | LIONTOWN LTD (n/a) - 8.59% |
| #6 | N/A | LITHIUM ARGENTINA AG (n/a) - 4.81% |
| #7 | N/A | IGO LTD (n/a) - 4.53% |
| #8 | N/A | LITHIUM AMERICAS CORP (LAC) - 4.51% |
| #9 | N/A | TIANQI LITHIUM CORP CLASS H (n/a) - 4.42% |
| #10 | N/A | ELEVRA LITHIUM LTD (n/a) - 4.39% |
| #11 | N/A | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 3.57% |
| #12 | N/A | SIGMA LITHIUM CORP (n/a) - 3.25% |
| #13 | N/A | PMET RESOURCES INC (PMETF) - 3.14% |
| #14 | N/A | STANDARD LITHIUM CORP (SLI) - 2.60% |
| #15 | N/A | CORE LITHIUM LTD (n/a) - 2.12% |
| #16 | N/A | EUROPEAN LITHIUM LTD (n/a) - 2.03% |
| #17 | N/A | Q2 METALS CORP (n/a) - 1.76% |
| #18 | N/A | WILDCAT RESOURCES LTD (n/a) - 1.66% |
| #19 | N/A | IONEER LTD (n/a) - 1.21% |
| #20 | N/A | LI-FT POWER LTD (n/a) - 1.12% |
| #21 | N/A | GALAN LITHIUM LTD (n/a) - 1.10% |
| #22 | N/A | POWER METALS CORP (n/a) - 0.42% |
| #23 | N/A | SURGE BATTERY METALS INC (n/a) - 0.39% |
| #24 | N/A | KODAL MINERALS PLC (n/a) - 0.37% |
| #25 | N/A | ATLAS LITHIUM CORP (ATLX) - 0.35% |
| Total Holdings | 1 | 41 |
TENM vs LITP - Historical Returns
Returns include dividend reinvestment.
TENM vs LITP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TENM | LITP |
|---|---|---|
| 2026 | +6.71% | -18.45% |
| 2025 | +2.04% | +87.43% |
| 2024 | N/A | -43.69% |
| 2023 | N/A | -36.25% |
TENM vs LITP Drawdown Comparison
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The maximum drawdown for LITP was -74.76%, occurring on Apr 8, 2025. Recovery took 812 trading sessions.
The current TENM drawdown is -0.19%. The current LITP drawdown is -43.31%.
| Rank | TENM | LITP |
|---|---|---|
| #1 | -3.61% Feb 9, 2026 - Apr 13, 2026 | -74.76% Feb 2, 2023 - Apr 30, 2026 |
| #2 | -2.27% Oct 28, 2025 - Nov 26, 2025 | -43.93% May 6, 2026 - Jul 20, 2026 |
| #3 | -1.80% Jun 1, 2026 - Jul 6, 2026 | -4.89% May 1, 2026 - May 6, 2026 |
| #4 | -1.43% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #5 | -1.36% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #6 | -1.14% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #7 | -0.70% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #8 | -0.63% May 14, 2026 - May 22, 2026 | N/A |
| #9 | -0.59% Jul 15, 2026 - Jul 20, 2026 | N/A |
| #10 | -0.46% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #11 | -0.40% Jul 10, 2026 - Jul 15, 2026 | N/A |
| #12 | -0.26% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.26% Jan 28, 2026 - Feb 2, 2026 | N/A |
| #14 | -0.23% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.22% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between TENM and LITP is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
TENM vs LITP dividend yield comparison.
| Year | TENM | LITP |
|---|---|---|
| 2025 | 0.29% | 7.41% |
| 2024 | 0.00% | 6.55% |
| 2023 | 0.00% | 2.80% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks