ILIT vs SETM
iShares Lithium Miners and Producers ETF against Sprott Funds Trust Sprott Critical Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
8 shared positions
Fee gap
18 bp
ILIT is cheaper
1-year return gap
13.8 pts
SETM is ahead
Larger fund
SETM
$512M
Side by side
| ILIT | SETM | |
|---|---|---|
| Fund | iShares Lithium Miners and Producers ETF | Sprott Funds Trust Sprott Critical Materials ETF |
| Issuer | iShares | Sprott |
| Category | EVs & Batteries | Metals & Mining |
| Expense ratio | 0.47% | 0.65% |
| Assets | $12M | $512M |
| Average daily dollar volume | $93K | $5.1M |
| Listed | Jun 21, 2023 | Feb 1, 2023 |
| FrenzyCap score | 34 | 51 |
| 1-month return | −13.8% | −12.1% |
| 3-month return | −16.6% | −2.1% |
| Year to date | −21.3% | −0.8% |
| 1-year return | −8.7% | +5.1% |
| 30-day volatility | 24.5% | 34.3% |
| Worst drawdown, 1 year | −48.3% | −30.0% |
| Trailing 12-month yield | 2.62% | 1.58% |
| Holdings | 43 | 160 |
| Top 10 weight | 58.4% | 41.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | 24% |
| Net flow, latest 3 reported months | −$2.3M thru Jun 2026 | +$102M thru Jun 2026 |
| 30-day implied volatility | 76.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of ILIT · 11% of SETM
Sector mix of the stock holdings
| Sector | ILIT | SETM | Gap |
|---|---|---|---|
| Materials | 24.6% | 54.4% | −29.8% |
More: full overlap table · ILIT holdings · SETM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.