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LIT × SPY × 2/4

Side by side

LITSPY
NameGlobal X Lithium & Battery Tech ETFState Street® SPDR® S&P 500® ETF Trust
Assets$1.32B$809.77B
Fee0.76%0.09%
Yield0.7%1.0%
Components38502
Top 10 weight69%39%
This year-0.9%+12.5%
1 year+12.7%+17.4%
3 years, yearly+7.7%+21.8%
5 years, yearly-5.1%+12.4%
10 years, yearly+12.5%+15.2%
Volatility, 3 years31.2%12.7%
Sharpe ratio, 3 years0.261.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

LIT -0.9%
SPY +12.5%

1 year

LIT +12.7%
SPY +17.4%

3 years

LIT +7.7%
SPY +21.8%

5 years

LIT -5.1%
SPY +12.4%

10 years

LIT +12.5%
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

2%  LIT and SPY

3 companies in both: 8% of LIT's holdings, 1% of SPY's.

TSLA 1.5%ELV 0.1%ALB 0.0%

Sectors

LITSPY
Basic Materials48.4%1.5%
Technology18.4%41.1%
Industrials26.3%7.7%
Financial Services–11.4%
Communication Services–10.3%
Healthcare–9.7%
Consumer Cyclicals8.6%8.6%
Consumer Defensive–4.7%
Energy–3.8%
Utilities–2.0%
Real Estate–1.8%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.