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LIMIvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LIMI, 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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LIMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LIMI ETF 2 | +3.80%– | +15.92%– | +7.76%– | +102.08%– | n/a– | n/a– |
| Flows | LIMI ETF 2 | -– | +$2M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LIMI ETF 2 | +40.14%– | +38.55%– | n/a– | n/a– |
| Max drawdown | LIMI ETF 2 | -17.53%– | -27.24%– | n/a– | n/a– |
| Max drawdown duration | LIMI ETF 2 | 44d– | 113d– | n/a– | n/a– |
Trading data
LIMI | ETF 2 | |
Last sale 3/10/2026 at 1:30 PM | $50.92 | – |
| Previous close 03/10/2026 | $48.93 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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LIMI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/10/2026 at 1:30 PM
Live
Closed
LIMI | ETF 2 | |
|---|---|---|
| Last price | $50.92 | – |
| 1D performance | +4.07% | – |
| AuM | $2.99 M | – |
| E/R | 0.35% | – |
Characteristics
LIMI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | BITA Global Lithium and Battery Metals Select Index | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | – |
| ESG | No | – |
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Exposure
Countries
LIMI
Australia
34.77%
China
33.53%
USA
11.85%
Canada
8.09%
Other
11.76%
ETF 2
Sectors
LIMI
Materials
78.87%
Other
21.13%
ETF 2
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Diversification
LIMI
Total weight of top 15 holdings out of 15
68.48%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
LIMI
PILBARA MINERALS
10.25%
ALBEMARLE
9.79%
IGO LTD
5.07%
TINCI MATERIALS
4.83%
ZHEJIANG HUAYOU COBALT CO LTD
4.59%
TIANQI LITHIUM
4.55%
LIONTOWN RESOURCES LTD
3.97%
AU0000421851
3.80%
GANFENG LITHIUM
3.67%
ERAMET
3.56%
CA53681J1030
3.34%
GREEN HITECH
3.03%
MINERAL RESOURCES
3.01%
CORE LITHIUM
2.55%
EASPRING TECH
2.47%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
