LITP vs ZAP

Sprott Lithium Miners ETF against Global X U.S. Electrification ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
20.6 pts
ZAP is ahead
Larger fund
ZAP
$449M

Side by side

LITPZAP
FundSprott Lithium Miners ETFGlobal X U.S. Electrification ETF
IssuerSprottGlobal X
CategoryEVs & BatteriesEVs & Batteries
Expense ratio—0.50%
Assets$31M$449M
Average daily dollar volume$446K$4.5M
ListedFeb 1, 2023Dec 17, 2024
FrenzyCap score2057
1-month return−21.7%+0.1%
3-month return−22.0%−6.2%
Year to date−29.0%+8.7%
1-year return−16.4%+4.1%
30-day volatility31.4%18.6%
Worst drawdown, 1 year−52.9%−13.5%
Trailing 12-month yield10.44%1.88%
Holdings—47
Top 10 weight—44.1%
Look-through P/E—24.5
Holdings vs fair value—−4.0%
Holdings above 200-day average—31%
Net flow, latest 3 reported months—+$47M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · LITP holdings · ZAP 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.