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LITvsSETMETF Comparison

ETF 1
LIT

Global X Lithium & Battery ETF

This fund is part of
Alternative Energy
+2.97%
VS
ETF 2
SETM

Sprott Energy Transition Materials ETF

This fund is part of
Alternative Energy
+2.97%

Global X Lithium & Battery ETF (LIT) and Sprott Energy Transition Materials ETF (SETM) belong to the same industry segment: Alternative Energy. In contrast, SETM's top sector exposures are Non-Energy Materials, Energy and Industrials. LIT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for SETM. LIT is down -4.33% year-to-date (YTD) with -$243M in YTD flows. SETM performs worse with -13.53% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of LIT and SETM 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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LIT vs SETM performance and flow charts

Performance

-15.0-10.0-5.00.05.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
LIT
SETM
-9.39%-15.98%
-10.33%-14.74%
-4.33%-13.53%
+3.77%-3.71%
+30.31%+60.34%
-28.71%n/a
Flows
LIT
SETM
-$120M-$32M
-$183M-$19M
-$243M+$314M
-$206M+$391M
-$1.20B+$509M
-$1.85B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LIT
SETM
+21.44%+34.24%
+26.46%+38.88%
+26.32%+32.28%
+25.93%n/a
Max drawdown
LIT
SETM
-20.94%-31.40%
-32.24%-37.43%
-35.88%-41.59%
-64.51%n/a
Max drawdown duration
LIT
SETM
64d60d
169d271d
617d427d
1800dn/a
Trading data

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LIT
SETM
Last sale
10/28/2026 at 1:30 PM
$62.69
$26.46
Previous close
10/27/2026
$62.63
$26.08
Consolidated volume
10/27/2026
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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LIT
SETM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LIT
SETM
Last price
$62.69
$26.46
1D performance
+0.10%
+1.46%
AuM$1.18 B$426.34 M
E/R0.75%0.65%
Characteristics
LIT
SETM
Management strategyPassivePassive
ProviderGlobal XSprott ETFs
BenchmarkSolactive Global Lithium IndexNasdaq Sprott Energy Transition Materials Index
N° of holdings-156
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 22, 2010February 1, 2023
ESGYesYes
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Exposure

Countries

LIT
Data will be available soon
SETM
Canada
32.82%
USA
23.59%
Australia
20.9%
Other
22.7%

Sectors

LIT
Data will be available soon
SETM
Non-Energy Materi.
74.57%
Energy
23.9%
Other
1.53%
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Diversification

LIT
Data will be available soon
SETM

Total weight of top 15 holdings out of 15

54.75%

Top 15 holdings

Data as of January 1, 1970
LIT
Data will be available soon
SETM
Freeport-McMoRan, Inc.
5.83%
National Atomic Company Kazatomprom JSC
5.21%
Cameco Corp.
4.43%
PLS Group Ltd.
4.21%
Lynas Rare Earths Ltd.
4.19%
Uranium Energy Corp.
3.45%
Teck Resources Limited
3.37%
Albemarle Corp.
3.33%
Compañía de Minas Buenaventura SAA
3.09%
Sociedad Quimica y Minera de Chile SA
3.03%
MP Materials Corp.
3.02%
Paladin Energy Ltd.
2.98%
First Majestic Silver Corp.
2.95%
Hecla Mining Co.
2.95%
Antofagasta Plc
2.71%
Frequently asked questions about LIT and SETM

How have the LIT and SETM ETFs performed in 2026?

As of October 27, 2026, LIT is down -4.33% year-to-date (YTD), while SETM has lost -13.53%. That puts LIT better performer ahead so far this year.

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

Year-to-date, the LIT ETF saw -$243M in flows, compared to +$314M for SETM.

Which ETF is more volatile: LIT or SETM?

Over the past year, LIT had a volatility of 26.46%, while SETM experienced 38.88%.

Which ETF is bigger: LIT or SETM?

As of October 27, 2026, LIT holds $1.18 B in assets under management (AUM), while SETM manages $426.34 M.

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