LIT vs SPLV

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

Quick take
  • • SPLV has the lower expense ratio at 0.25% vs 0.75% for LIT.
  • • SPLV pays a higher dividend yield (2.16%).

Side-by-side metrics

MetricLITSPLV
Expense ratio
Annual fee. Lower is better.
0.75%0.25%
Dividend yield
Trailing 12-month yield.
0.84%2.16%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$7.57B
YTD return
-5.01%11.04%
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.
1.390.30
P/E ratio
20.5619.19
Last price
$61.29$77.85
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%

SPLV top holdings

Top holdings · SPLV
BRK-BBerkshire Hathaway Inc Class B1.43%
WECWEC Energy Group Inc1.34%
DUKDuke Energy Corp1.30%
EVRGEvergy Inc1.28%
CNPCenterPoint Energy Inc1.26%
ATOAtmos Energy Corp1.25%
LNTAlliant Energy Corp1.25%
PNWPinnacle West Capital Corp1.25%
FEFirstEnergy Corp1.24%
EDConsolidated Edison Inc1.23%
Sector breakdown · SPLV
Real Estate16.1%
Consumer Cyclical3.8%
Basic Materials2.1%
Consumer Defensive7.0%
Technology0.0%
Communication Services0.0%
Financial Services23.5%
Utilities27.4%
Industrials13.1%
Energy3.0%
Healthcare3.9%

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 SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.