LIT vs SPHD

Global X Lithium & Battery Tech ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • • SPHD has the lower expense ratio at 0.30% vs 0.75% for LIT.
  • • SPHD pays a higher dividend yield (4.78%).

Side-by-side metrics

MetricLITSPHD
Expense ratio
Annual fee. Lower is better.
0.75%0.30%
Dividend yield
Trailing 12-month yield.
0.84%4.78%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$3.42B
YTD return
-5.01%14.50%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.390.39
P/E ratio
20.5615.91
Last price
$61.29$52.60
Inception
——
Issuer
Global XInvesco

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

SPHD top holdings

Top holdings · SPHD
PFEPfizer Inc3.76%
VZVerizon Communications Inc3.05%
CCICrown Castle Inc2.94%
MOAltria Group Inc2.92%
KHCThe Kraft Heinz Co2.87%
GISGeneral Mills Inc2.84%
VICIVICI Properties Inc Ordinary Shares2.81%
CMCSAComcast Corp Class A2.43%
CVXChevron Corp2.35%
OKEONEOK Inc2.34%
Sector breakdown · SPHD
Real Estate19.8%
Consumer Cyclical3.7%
Consumer Defensive18.7%
Technology2.2%
Communication Services7.8%
Financial Services12.1%
Utilities14.2%
Industrials1.8%
Energy11.7%
Healthcare8.0%

About LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

About SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.4B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.78%. Its largest holding is Pfizer Inc (PFE), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 19.8%.