WZRD vs LIMI
Comparison between Opportunistic Trader ETF (WZRD, ETF) and THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF).
WZRD vs LIMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WZRD
$2.80M
Winner
LIMI
$2.90M
Expense Ratio
WZRD
1.00%
Winner
LIMI
0.35%
Max Drawdown
WZRD
79.27%
Winner
LIMI
47.94%
Sharpe Ratio
WZRD
-2.52
Winner
LIMI
2.00
5Y Beta
Winner
WZRD
0.53
LIMI
0.98
WZRD vs LIMI - Holdings Comparison
WZRD and LIMI have 1 common holdings. Overlap is -2.47%
WZRD's top 25 holdings weight is 35.74%. LIMI's top 25 holdings weight is 83.93%.
| Rank | WZRD | LIMI |
|---|---|---|
| #1 | STONE-X OPTIONS CASH (n/a) - 24.22% | PLS GROUP LTD (n/a) - 12.08% |
| #2 | STONE-X PLEDGED (n/a) - 5.48% | ALBEMARLE CORP (ALB) - 6.95% |
| #3 | GLD US 10/13/25 C371 (n/a) - 2.01% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94% |
| #4 | NVDA US 10/24/25 C190 (n/a) - 0.94% | LIONTOWN LTD (n/a) - 5.25% |
| #5 | NVDA US 10/17/25 P185 (n/a) - 0.92% | TIANQI LITHIUM CORP CLASS A (n/a) - 4.55% |
| #6 | SPXW US 10/13/25 C6640 (n/a) - 0.81% | ELEVRA LITHIUM LTD (n/a) - 4.30% |
| #7 | NVDA US 10/17/25 C192.5 (n/a) - 0.60% | IGO LTD (n/a) - 3.86% |
| #8 | NVDA US 10/17/25 C195 (n/a) - 0.58% | LITHIUM AMERICAS CORP (n/a) - 3.38% |
| #9 | F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07% | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27% |
| #10 | NVDA US 10/17/25 C200 (n/a) - 0.07% | LITHIUM ARGENTINA AG (LAR) - 3.21% |
| #11 | SPXW US 10/13/25 C6790 (n/a) - 0.01% | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17% |
| #12 | QQQ US 10/13/25 C608 (n/a) - 0.01% | CORE LITHIUM LTD (n/a) - 3.04% |
| #13 | QQQ US 10/13/25 P601 (n/a) - 0.01% | MINERAL RESOURCES LTD (n/a) - 2.90% |
| #14 | USO US 10/15/25 C74 (n/a) - 0.01% | GEM CO LTD CLASS A (n/a) - 2.34% |
| #15 | SPXW US 10/13/25 C6760 (n/a) - 0.00% | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32% |
| #16 | SPXW US 10/13/25 C6720 (n/a) - 0.00% | ERAMET SA (n/a) - 2.19% |
| #17 | SPXW US 10/13/25 P6575 (n/a) - 0.00% | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11% |
| #18 | SPXW US 10/13/25 C6780 (n/a) - 0.00% | YOUNGY CO LTD CLASS A (n/a) - 2.03% |
| #19 | SPXW US 10/13/25 C6705 (n/a) - 0.00% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78% |
| #20 | SPXW US 10/13/25 C6680 (n/a) - 0.00% | PMET RESOURCES INC (n/a) - 1.72% |
| #21 | SPXW US 10/13/25 C6715 (n/a) - 0.00% | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72% |
| #22 | SPXW US 10/13/25 C6700 (n/a) - 0.00% | ST GEORGE MINING LTD (n/a) - 1.51% |
| #23 | QQQ US 10/13/25 C606 (n/a) - 0.00% | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50% |
| #24 | QQQ US 10/13/25 C603 (n/a) - 0.00% | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41% |
| #25 | QQQ US 10/13/25 C604 (n/a) - 0.00% | LAKE RESOURCES NL (n/a) - 1.40% |
| Total Holdings | 41 | 55 |
WZRD vs LIMI - Historical Returns
Returns include dividend reinvestment.
1M
WZRD
-39.61%
Winner
LIMI
-12.75%
3M
WZRD
-67.32%
Winner
LIMI
+9.25%
6M
WZRD
-77.89%
Winner
LIMI
+28.62%
1Y
WZRD
-76.80%
Winner
LIMI
+133.08%
Max(CAGR)
WZRD
-48.20%
Winner
LIMI
+58.03%
WZRD vs LIMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WZRD | LIMI |
|---|---|---|
| 2026 | -75.13% | +10.88% |
| 2025 | -10.72% | +90.45% |
| 2024 | +1.51% | -1.28% |
WZRD vs LIMI Drawdown Comparison
The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for LIMI was -43.83%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The current WZRD drawdown is -78.89%. The current LIMI drawdown is -14.04%.
| Rank | WZRD | LIMI |
|---|---|---|
| #1 | -79.00% Dec 11, 2025 - Jun 10, 2026 | -43.83% Oct 7, 2024 - Aug 29, 2025 |
| #2 | -15.87% Aug 18, 2025 - Dec 11, 2025 | -23.00% Jan 23, 2026 - Apr 16, 2026 |
| #3 | -3.11% Aug 1, 2025 - Aug 15, 2025 | -21.93% May 6, 2026 - Jun 10, 2026 |
| #4 | -2.02% May 6, 2024 - Jul 14, 2025 | -11.00% Sep 8, 2025 - Sep 24, 2025 |
| #5 | -1.66% Apr 10, 2024 - May 6, 2024 | -9.19% Oct 1, 2025 - Nov 12, 2025 |
| #6 | -1.37% Jul 23, 2025 - Aug 1, 2025 | -8.44% Nov 17, 2025 - Dec 22, 2025 |
| #7 | -1.19% Apr 3, 2024 - Apr 5, 2024 | -3.97% Aug 29, 2025 - Sep 5, 2025 |
| #8 | -1.02% Apr 5, 2024 - Apr 9, 2024 | -3.30% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -0.69% Mar 20, 2024 - Mar 28, 2024 | -3.16% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -0.21% Jul 17, 2025 - Jul 21, 2025 | -3.12% Oct 2, 2024 - Oct 4, 2024 |
| #11 | -0.18% Mar 28, 2024 - Apr 2, 2024 | -3.01% Jan 7, 2026 - Jan 13, 2026 |
| #12 | -0.06% Jul 14, 2025 - Jul 16, 2025 | -2.56% Dec 24, 2025 - Jan 2, 2026 |
| #13 | N/A | -1.93% May 1, 2026 - May 6, 2026 |
| #14 | N/A | -0.64% Sep 24, 2024 - Sep 26, 2024 |
| #15 | N/A | -0.53% Apr 27, 2026 - Apr 29, 2026 |
Correlation
Correlation between WZRD and LIMI is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2024 - 2025)
WZRD vs LIMI dividend yield comparison.
| Year | WZRD | LIMI |
|---|---|---|
| 2025 | 1.29% | 0.54% |
| 2024 | 0.00% | 8.14% |
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