YBMN vs LIMI

Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF).

YBMN vs LIMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBMN(ETF)	LIMI(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	0.85%	0.35%
Max Drawdown	63.32%	47.94%
Sharpe Ratio	-0.52	2.00
5Y Beta	3.65	0.98

Net Assets

YBMN

$2.80M

Winner

LIMI

$2.90M

Expense Ratio

YBMN

0.85%

Winner

LIMI

0.35%

Max Drawdown

YBMN

63.32%

Winner

LIMI

47.94%

Sharpe Ratio

YBMN

-0.52

Winner

LIMI

2.00

5Y Beta

YBMN

3.65

Winner

LIMI

0.98

YBMN vs LIMI - Historical Returns

Returns include dividend reinvestment.

Period	YBMN	LIMI
1 month	-22.78%	-12.75%
3 months	-14.89%	+9.25%
6 months	-43.88%	+28.62%
1 year	N/A	+133.08%
Max(CAGR)	-50.54%	+58.03%

YBMN

-22.78%

Winner

LIMI

-12.75%

YBMN

-14.89%

Winner

LIMI

+9.25%

YBMN

-43.88%

Winner

LIMI

+28.62%

YBMN

N/A

LIMI

+133.08%

Max(CAGR)

YBMN

-50.54%

Winner

LIMI

+58.03%

YBMN vs LIMI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YBMN	LIMI
2026	-39.03%	+10.88%
2025	-2.38%	+90.45%
2024	N/A	-1.28%

YBMN vs LIMI Drawdown Comparison

The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 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 YBMN drawdown is -48.93%. The current LIMI drawdown is -14.04%.

Rank	YBMN	LIMI
#1	-50.88% Dec 10, 2025 - Feb 5, 2026	-43.83% Oct 7, 2024 - Aug 29, 2025
#2	-11.41% Nov 28, 2025 - Dec 3, 2025	-23.00% Jan 23, 2026 - Apr 16, 2026
#3	-4.86% Dec 4, 2025 - Dec 9, 2025	-21.93% May 6, 2026 - Jun 10, 2026
#4	N/A	-11.00% Sep 8, 2025 - Sep 24, 2025
#5	N/A	-9.19% Oct 1, 2025 - Nov 12, 2025
#6	N/A	-8.44% Nov 17, 2025 - Dec 22, 2025
#7	N/A	-3.97% Aug 29, 2025 - Sep 5, 2025
#8	N/A	-3.30% Apr 17, 2026 - Apr 27, 2026
#9	N/A	-3.16% Jan 15, 2026 - Jan 21, 2026
#10	N/A	-3.12% Oct 2, 2024 - Oct 4, 2024
#11	N/A	-3.01% Jan 7, 2026 - Jan 13, 2026
#12	N/A	-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 YBMN and LIMI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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