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IBATvsLITETF Comparison

ETF 1

IBAT

iShares Energy Storage & Materials ETF

This fund is part of

Alternative Energy

+2.08%

Full IBAT fund page

VS

ETF 2

LIT

Global X Lithium & Battery ETF

This fund is part of

Alternative Energy

+2.08%

Full LIT fund page

iShares Energy Storage & Materials ETF (IBAT) and Global X Lithium & Battery ETF (LIT) belong to the same industry segment: Alternative Energy. IBAT's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, LIT's top sector exposures are Materials, Industrials and Information Technology. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for LIT. IBAT is up 51.84% year-to-date (YTD) with +$53M in YTD flows. LIT performs worse with 26.23% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of IBAT and LIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IBAT vs LIT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBAT LIT	-1.05%-7.90%	+29.58%+13.73%	+51.84%+26.23%	+101.92%+119.39%	n/a+31.57%	n/a+21.82%
Flows	IBAT LIT	+$11M-$19M	+$29M-$5M	+$53M+$41M	+$55M+$86M	--$1.28B	--$861M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBAT LIT	+33.97%+28.49%	+27.32%+27.68%	n/a+25.99%	n/a+26.29%
Max drawdown	IBAT LIT	-13.79%-14.18%	-13.79%-14.18%	n/a-51.18%	n/a-64.51%
Max drawdown duration	IBAT LIT	10d32d	10d32d	n/a895d	n/a1663d

Trading data

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	IBAT	LIT
Last sale 6/12/2026 at 1:30 PM	$43.49	$82.37
Previous close 06/11/2026	$43.03	$80.74
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IBAT	LIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IBAT	LIT
Last price	$43.49	$82.37
1D performance	+1.07%	+2.02%
AuM	$78.17 M	$1.91 B
E/R	0.47%	0.75%

Characteristics

	IBAT	LIT
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	STOXX Global Energy Storage and Materials Index	Solactive Global Lithium Index
N° of holdings	61	32
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2024	July 22, 2010
ESG	Yes	Yes

More IBAT data on Trackinsight

More LIT data on Trackinsight

Exposure

Countries

IBAT

USA

23.61%

Japan

23%

Republic of Korea

17.91%

France

7.89%

China

7.6%

Other

19.98%

LIT

USA

34.43%

China

33.42%

Republic of Korea

13.2%

Australia

8.99%

Japan

7.28%

Other

2.68%

Sectors

IBAT

Industrials

42.9%

Materials

29.9%

Information Techn.

22.53%

Other

4.66%

LIT

Materials

32.35%

Industrials

18.52%

Information Techn.

14.84%

Consumer Discreti.

9.35%

Other

24.94%

Diversification

IBAT

Total weight of top 15 holdings out of 15

75.04%

LIT

Total weight of top 15 holdings out of 15

73.74%

Top 15 holdings

Data as of April 30, 2026

IBAT

BLOOM ENERGY CORP

11.41%

SAMSUNG SDI

8.64%

MURATA MFG

6.68%

BASF SE

5.46%

FURUKAWA ELEC

5.25%

AIR LIQUIDE

5.18%

AIR PRODUCTS AND CHEMICALS

4.91%

AMPEREX TECH

4.54%

LG ENERGY SOLUTION LTD

4.26%

LG CHEMICAL

3.63%

ASAHI KASEI

3.36%

DELTA ELECTRONIC

3.26%

EATON CORP PLC

3.02%

ABB

2.83%

SCHNEIDER ELECTRIC SE

2.61%

LIT

US7672041008

19.03%

SAMSUNG SDI

7.20%

ALBEMARLE

6.77%

PANASONIC HOLDINGS CORPORATION

4.29%

PILBARA MINERALS

4.02%

GANFENG LITHIUM

3.99%

US8336351056

3.93%

NAURA TECHNOLOGY GROUP CO LTD

3.58%

AMPEREX TECH

3.49%

TIANQI LITHIUM

3.24%

TDK

3.00%

TINCI MATERIALS

2.90%

LG ENERGY SOLUTION LTD

2.82%

BYD

2.79%

EVE ENERGY

2.71%

Frequently asked questions about IBAT and LIT

How have the IBAT and LIT ETFs performed in 2026?

As of June 12, 2026, IBAT is up 51.84% year-to-date (YTD), while LIT has returned 26.23%. That puts IBAT better performer ahead so far this year.

Which ETF is attracting more investor money: IBAT or LIT?

Year-to-date, the IBAT ETF saw +$53M in flows, compared to +$41M for LIT.

Which ETF is more volatile: IBAT or LIT?

Over the past year, IBAT had a volatility of 27.32%, while LIT experienced 27.68%.

Which ETF is bigger: IBAT or LIT?

As of June 12, 2026, IBAT holds $78.17 M in assets under management (AUM), while LIT manages $1.91 B.

What sectors do the IBAT and LIT ETFs invest in?

IBAT leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, LIT focuses on Materials, Industrials and Information Technology.

What are the top holdings of the IBAT ETF and LIT ETF?

IBAT top holdings include BLOOM ENERGY CORP, SAMSUNG SDI and MURATA MFG. LIT holds in its top three: US7672041008, SAMSUNG SDI and ALBEMARLE.

Which ETF is more diversified: IBAT or LIT?

IBAT holds 64 securities with 75.04% of its assets in the top 15. LIT has 36 securities and a top 15 weight of 73.74%.

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LIT

Is there a lithium boom on the horizon?

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LIT

IBATvsLITETF Comparison

iShares Energy Storage & Materials ETF

Global X Lithium & Battery ETF

IBAT vs LIT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBAT and LIT ETFs performed in 2026?

As of June 12, 2026, IBAT is up 51.84% year-to-date (YTD), while LIT has returned 26.23%. That puts IBAT better performer ahead so far this year.

Which ETF is attracting more investor money: IBAT or LIT?

Year-to-date, the IBAT ETF saw +$53M in flows, compared to +$41M for LIT.

Which ETF is more volatile: IBAT or LIT?

Over the past year, IBAT had a volatility of 27.32%, while LIT experienced 27.68%.

Which ETF is bigger: IBAT or LIT?

As of June 12, 2026, IBAT holds $78.17 M in assets under management (AUM), while LIT manages $1.91 B.

What sectors do the IBAT and LIT ETFs invest in?

IBAT leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, LIT focuses on Materials, Industrials and Information Technology.

What are the top holdings of the IBAT ETF and LIT ETF?

IBAT top holdings include BLOOM ENERGY CORP, SAMSUNG SDI and MURATA MFG. LIT holds in its top three: US7672041008, SAMSUNG SDI and ALBEMARLE.

Which ETF is more diversified: IBAT or LIT?

IBAT holds 64 securities with 75.04% of its assets in the top 15. LIT has 36 securities and a top 15 weight of 73.74%.

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