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IBATvsLITETF Comparison

ETF 1
IBAT

iShares Energy Storage & Materials ETF

This fund is part of
Alternative Energy
+0.78%
VS
ETF 2
LIT

Global X Lithium & Battery ETF

This fund is part of
Alternative Energy
+0.78%

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, Non-Energy Materials and Technology. In contrast, LIT's top sector exposures are Non-Energy Materials, Industrials and Technology. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for LIT. IBAT is up 33.55% year-to-date (YTD) with +$53M in YTD flows. LIT performs worse with 6.7% YTD performance, and -$64M 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

-10.0-5.00.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-70 M-60 M-50 M-40 M-30 M-20 M-10 M0 MJun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
IBAT
LIT
-13.89%-10.65%
-6.77%-18.33%
+33.55%+6.70%
+59.30%+59.79%
n/a+9.25%
n/a-6.80%
Flows
IBAT
LIT
--$66M
+$14M-$118M
+$53M-$64M
+$55M-$67M
--$1.35B
--$1.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBAT
LIT
+39.77%+29.62%
+29.86%+28.47%
n/a+26.42%
n/a+26.23%
Max drawdown
IBAT
LIT
-20.32%-25.43%
-20.32%-25.43%
n/a-49.84%
n/a-64.51%
Max drawdown duration
IBAT
LIT
35d77d
35d77d
n/a875d
n/a1708d
Trading data

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IBAT
LIT
Last sale
7/28/2026 at 2:36 PM
$36.40
$66.71
Previous close
07/27/2026
$38.11
$68.63
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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
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Main metrics
Last update 7/28/2026 at 2:36 PM
Live
Closed
IBAT
LIT
Last price
$36.40
$66.71
1D performance
-4.50%
-2.80%
AuM$68.48 M$1.51 B
E/R0.47%0.75%
Characteristics
IBAT
LIT
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkSTOXX Global Energy Storage and Materials IndexSolactive Global Lithium Index
N° of holdings7936
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 19, 2024July 22, 2010
ESGYesYes
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Exposure

Countries

IBAT
Japan
29.75%
USA
22.4%
Republic of Korea
11.39%
France
9.43%
China
8.84%
Other
18.2%
LIT
China
33.64%
United Kingdom
20.11%
Japan
12.05%
USA
11.43%
Republic of Korea
10.17%
Australia
7.24%
Other
5.36%

Sectors

IBAT
Industrials
44.22%
Non-Energy Materi.
33.71%
Technology
15.76%
Other
6.31%
LIT
Non-Energy Materi.
50.33%
Industrials
20.56%
Technology
14.95%
Consumer Cyclical.
7.24%
Other
6.92%
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Diversification

IBAT

Total weight of top 15 holdings out of 15

70.83%
LIT

Total weight of top 15 holdings out of 15

78.8%

Top 15 holdings

Data as of June 30, 2026
IBAT
Bloom Energy Corp.
9.29%
Murata Manufacturing Co. Ltd.
7.18%
Air Products & Chemicals, Inc.
6.04%
Air Liquide SA
5.97%
TDK Corp.
5.67%
BASF SE
5.44%
Samsung SDI Co., Ltd.
4.13%
Furukawa Electric Co., Ltd.
3.96%
Resonac Holdings Corp.
3.86%
Contemporary Amperex Technology Co., Ltd.
3.56%
Eaton Corp. Plc
3.39%
Schneider Electric SE
3.35%
Linde Plc
3.15%
Contemporary Amperex Technology Co., Ltd.
2.94%
Asahi Kasei Corp.
2.89%
LIT
Rio Tinto Plc
20.11%
NAURA Technology Group Co., Ltd.
7.75%
Panasonic Holdings Corp.
6.13%
TDK Corp.
5.92%
Albemarle Corp.
4.51%
Tesla, Inc.
4.50%
Samsung SDI Co., Ltd.
4.34%
EVE Energy Co., Ltd.
3.77%
Contemporary Amperex Technology Co., Ltd.
3.69%
LG Energy Solution Ltd.
3.62%
PLS Group Ltd.
3.04%
Ganfeng Lithium Group Co., Ltd.
2.96%
Sociedad Quimica y Minera de Chile SA
2.94%
Guangzhou Tinci Materials Technology Co., Ltd.
2.78%
BYD Co., Ltd.
2.73%
Frequently asked questions about IBAT and LIT

How have the IBAT and LIT ETFs performed in 2026?

As of July 27, 2026, IBAT is up 33.55% year-to-date (YTD), while LIT has returned 6.7%. 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 -$64M for LIT.

Which ETF is more volatile: IBAT or LIT?

Over the past year, IBAT had a volatility of 29.86%, while LIT experienced 28.47%.

Which ETF is bigger: IBAT or LIT?

As of July 27, 2026, IBAT holds $68.48 M in assets under management (AUM), while LIT manages $1.51 B.

What sectors do the IBAT and LIT ETFs invest in?

IBAT leans toward sectors like Industrials, Non-Energy Materials and Technology. Meanwhile, LIT focuses on Non-Energy Materials, Industrials and Technology.

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

IBAT top holdings include Bloom Energy Corp., Murata Manufacturing Co. Ltd. and Air Products & Chemicals, Inc.. LIT holds in its top three: Rio Tinto Plc, NAURA Technology Group Co., Ltd. and Panasonic Holdings Corp..

Which ETF is more diversified: IBAT or LIT?

IBAT holds 83 securities with 70.83% of its assets in the top 15. LIT has 36 securities and a top 15 weight of 78.8%.

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