LIMIvsETF 2ETF Comparison
VS
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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LIMI ETF 2 | -18.29%– | -33.78%– | -16.39%– | +37.16%– | n/a– | n/a– |
| Flows | LIMI ETF 2 | -– | -$616K– | +$1M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LIMI ETF 2 | +37.81%– | +40.03%– | n/a– | n/a– |
| Max drawdown | LIMI ETF 2 | -38.76%– | -38.76%– | n/a– | n/a– |
| Max drawdown duration | LIMI ETF 2 | 83d– | 83d– | n/a– | n/a– |
Trading data
LIMI | ETF 2 | |
Last sale 7/28/2026 at 4:31 PM | $39.04 | – |
| Previous close 07/28/2026 | $39.75 | – |
| Consolidated volume 07/28/2026 | ||
| 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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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 7/28/2026 at 4:31 PM
Live
Closed
LIMI | ETF 2 | |
|---|---|---|
| Last price | $39.04 | – |
| 1D performance | -1.77% | – |
| AuM | $1.93 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 | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | – |
| ESG | No | – |
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Exposure
Countries
LIMI
China
41.45%
Australia
30.69%
USA
7.53%
Other
20.33%
ETF 2
Sectors
LIMI
Non-Energy Materi.
93.27%
Other
6.73%
ETF 2
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Diversification
LIMI
Total weight of top 15 holdings out of 15
67.49%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
LIMI
PLS Group Ltd.
9.27%
Albemarle Corp.
7.53%
Guangzhou Tinci Materials Technology Co., Ltd.
6.95%
Tianqi Lithium Corp.
5.39%
Zhejiang Huayou Cobalt Co., Ltd.
5.28%
Liontown Ltd.
3.89%
Ganfeng Lithium Group Co., Ltd.
3.83%
IGO Ltd.
3.60%
Xiamen Tungsten Co., Ltd.
3.47%
Mineral Resources Ltd.
3.21%
Lithium Americas Corp.
3.19%
Elevra Lithium Ltd.
3.15%
Shenzhen Capchem Technology Co., Ltd.
3.07%
Core Lithium Ltd.
3.07%
GEM Co., Ltd.
2.59%
ETF 2
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