LIT vs XYLD

Global X Lithium & Battery Tech ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • • XYLD has the lower expense ratio at 0.60% vs 0.75% for LIT.
  • • XYLD pays a higher dividend yield (6.28%).

Side-by-side metrics

MetricLITXYLD
Expense ratio
Annual fee. Lower is better.
0.75%0.60%
Dividend yield
Trailing 12-month yield.
0.84%6.28%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$3.35B
YTD return
-5.01%10.19%
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.
1.390.36
P/E ratio
20.5624.30
Last price
$61.29$41.50
Inception
——
Issuer
Global XGlobal X

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%

XYLD top holdings

Top holdings · XYLD
AAPLApple Inc7.74%
NVDANVIDIA Corp7.62%
MSFTMicrosoft Corp5.97%
AMZNAmazon.com Inc3.63%
GOOGLAlphabet Inc Class A2.53%
AVGOBroadcom Inc2.39%
METAMeta Platforms Inc Class A2.09%
GOOGAlphabet Inc Class C2.04%
LLYEli Lilly and Co1.75%
TSLATesla Inc1.73%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.3%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

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 XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.