YBTY vs LIMI
Comparison between GraniteShares YieldBoost TopYielders ETF (YBTY, ETF) and THEMES LITHIUM & BATTERY METAL MINERS ETF (LIMI, ETF).
YBTY vs LIMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBTY vs LIMI - Holdings Comparison
YBTY and LIMI have 0 common holdings. Overlap is 0.00%
YBTY's top 25 holdings weight is 99.25%. LIMI's top 25 holdings weight is 83.93%.
| Rank | YBTY | LIMI |
|---|---|---|
| #1 | GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 20.74% | PLS GROUP LTD (n/a) - 12.08% |
| #2 | GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 19.95% | ALBEMARLE CORP (ALB) - 6.95% |
| #3 | GRANITESHARES YIELDBOOST TSLA ETF (TSYY) - 19.80% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 5.94% |
| #4 | GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 19.43% | LIONTOWN LTD (n/a) - 5.25% |
| #5 | GRANITESHARES YIELDBOOST COIN ETF (COYY) - 19.33% | TIANQI LITHIUM CORP CLASS A (n/a) - 4.55% |
| #6 | N/A | ELEVRA LITHIUM LTD (n/a) - 4.30% |
| #7 | N/A | IGO LTD (n/a) - 3.86% |
| #8 | N/A | LITHIUM AMERICAS CORP (n/a) - 3.38% |
| #9 | N/A | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.27% |
| #10 | N/A | LITHIUM ARGENTINA AG (LAR) - 3.21% |
| #11 | N/A | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.17% |
| #12 | N/A | CORE LITHIUM LTD (n/a) - 3.04% |
| #13 | N/A | MINERAL RESOURCES LTD (n/a) - 2.90% |
| #14 | N/A | GEM CO LTD CLASS A (n/a) - 2.34% |
| #15 | N/A | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD CLASS A (n/a) - 2.32% |
| #16 | N/A | ERAMET SA (n/a) - 2.19% |
| #17 | N/A | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 2.11% |
| #18 | N/A | YOUNGY CO LTD CLASS A (n/a) - 2.03% |
| #19 | N/A | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.78% |
| #20 | N/A | PMET RESOURCES INC (n/a) - 1.72% |
| #21 | N/A | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.72% |
| #22 | N/A | ST GEORGE MINING LTD (n/a) - 1.51% |
| #23 | N/A | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 1.50% |
| #24 | N/A | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD CLASS A (n/a) - 1.41% |
| #25 | N/A | LAKE RESOURCES NL (n/a) - 1.40% |
| Total Holdings | 5 | 55 |
YBTY vs LIMI - Historical Returns
Returns include dividend reinvestment.
YBTY vs LIMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBTY | LIMI |
|---|---|---|
| 2026 | -19.81% | +10.88% |
| 2025 | -7.94% | +90.45% |
| 2024 | N/A | -1.28% |
YBTY vs LIMI Drawdown Comparison
The maximum drawdown for YBTY was -27.55%, occurring on Mar 30, 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 YBTY drawdown is -24.99%. The current LIMI drawdown is -14.04%.
| Rank | YBTY | LIMI |
|---|---|---|
| #1 | -27.55% Dec 22, 2025 - Mar 30, 2026 | -43.83% Oct 7, 2024 - Aug 29, 2025 |
| #2 | -2.48% Dec 16, 2025 - Dec 22, 2025 | -23.00% Jan 23, 2026 - Apr 16, 2026 |
| #3 | N/A | -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 YBTY and LIMI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
YBTY vs LIMI dividend yield comparison.
| Year | YBTY | LIMI |
|---|---|---|
| 2026 | 44.07% | 0.00% |
| 2025 | 4.10% | 0.54% |
| 2024 | 0.00% | 8.14% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks