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ILITvsURAETF Comparison

ETF 1
ILIT

iShares Lithium Miners and Producers ETF

This fund is part of
Alternative Energy
-0.59%
VS
ETF 2
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
-0.59%

iShares Lithium Miners and Producers ETF (ILIT) and Global X Uranium ETF (URA) belong to the same industry segment: Alternative Energy. ILIT's top 2 sector exposures are Non-Energy Materials and Non-Corporate. ILIT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.69% for URA. ILIT is down -33.43% year-to-date (YTD) with +$2M in YTD flows. URA performs better with -19.8% YTD performance, and +$907M in YTD flows. Run a side-by-side ETF comparison of ILIT and URA 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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ILIT vs URA performance and flow charts

Performance

-25.0-20.0-15.0-10.0-5.00.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-10 M0 M10 M20 M30 M40 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
ILIT
URA
-24.11%-21.21%
-25.70%-15.90%
-33.43%-19.80%
-18.36%-26.11%
-27.86%+53.60%
n/a+47.81%
Flows
ILIT
URA
--$11M
-+$86M
+$2M+$907M
+$4M+$1.64B
+$11M+$2.72B
-+$3.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILIT
URA
+30.75%+38.50%
+41.62%+44.22%
+38.65%+37.42%
n/a+36.73%
Max drawdown
ILIT
URA
-34.95%-28.94%
-55.93%-43.65%
-59.66%-43.65%
n/a-43.65%
Max drawdown duration
ILIT
URA
60d56d
170d267d
725d267d
n/a267d
Trading data

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ILIT
URA
Last sale
10/23/2026 at 1:30 PM
$10.32
$34.11
Previous close
10/22/2026
$10.35
$34.09
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ILIT
URA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ILIT
URA
Last price
$10.32
$34.11
1D performance
-0.31%
+0.06%
AuM$10.33 M$4.82 B
E/R0.47%0.69%
Characteristics
ILIT
URA
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkSTOXX Global Lithium Miners and Producers IndexSolactive Global Uranium Index
N° of holdings35-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2023November 4, 2010
ESGNoNo
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Exposure

Countries

ILIT
China
36.06%
Australia
24.35%
USA
10.04%
Chile
9.26%
Other
20.29%
URA
Data will be available soon

Sectors

ILIT
Non-Energy Materi.
99.89%
Other
0.11%
URA
Data will be available soon
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Diversification

ILIT

Total weight of top 15 holdings out of 15

76.13%
URA
Data will be available soon

Top 15 holdings

Data as of August 31, 2026
ILIT
Mineral Resources Ltd.
9.59%
Sociedad Quimica y Minera de Chile SA
9.26%
PLS Group Ltd.
8.79%
Albemarle Corp.
8.00%
Liontown Ltd.
5.97%
Sigma Lithium Corp.
4.41%
Ganfeng Lithium Group Co., Ltd.
4.06%
Lithium Argentina AG
4.00%
Cosmo AM&T Co., Ltd.
3.94%
Lithium Americas Corp.
3.72%
Guangzhou Tinci Materials Technology Co., Ltd.
3.47%
Tianqi Lithium Corp.
3.44%
Critical Metals Corp.
2.53%
Suzhou Canmax Technologies Ltd.
2.50%
Hunan Yuneng New Energy Battery Material Co., Ltd.
2.45%
URA
Data will be available soon
Frequently asked questions about ILIT and URA

How have the ILIT and URA ETFs performed in 2026?

As of October 23, 2026, ILIT is down -33.43% year-to-date (YTD), while URA has lost -19.8%. That puts URA better performer ahead so far this year.

Which ETF is attracting more investor money: ILIT or URA?

Year-to-date, the ILIT ETF saw +$2M in flows, compared to +$907M for URA.

Which ETF is more volatile: ILIT or URA?

Over the past year, ILIT had a volatility of 41.62%, while URA experienced 44.22%.

Which ETF is bigger: ILIT or URA?

As of October 23, 2026, ILIT holds $10.33 M in assets under management (AUM), while URA manages $4.82 B.

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