ILIT vs VOO
iShares Lithium Miners and Producers ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ILIT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ILIT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | |
| AUM | $14M | $979.0B | |
| Dividend Yield | 1.84% | 1.09% | |
| Holdings | 43 | 509 | |
| YTD Return | -6.58% | +13.44% | |
| 1Y Return | +44.28% | +22.62% | |
| 3Y Return (annualized) | -6.62% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 43.7% | 14.1% | |
| Max Drawdown | -72.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 21, 2023 | Sep 7, 2010 |
ILIT vs VOO Performance
iShares Lithium Miners and Producers ETF (ILIT) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ILIT returned +44.28% while VOO returned +22.62%. Year to date, ILIT is down 6.58% versus a gain of 13.44% for VOO.
Over three years, ILIT compounded at -6.62% per year against +21.47% for VOO. Across the full 3-year window we track, VOO has the edge at +13.55% annualized vs -9.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ILIT has been the more volatile fund, with annualized monthly volatility of 43.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -72.1% for ILIT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ILIT charges 0.47% per year while VOO charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, ILIT currently yields 1.84% against 1.09% for VOO.
Holdings Overlap
ILIT and VOO share 1 holdings out of 539 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ILIT | Weight in VOO | Difference |
|---|---|---|---|
| ALB | 7.26% | 0.02% | 7.24% |
Frequently Asked Questions
Which is cheaper, ILIT or VOO?
ILIT has an expense ratio of 0.47% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, ILIT or VOO?
Over the past year ILIT returned +44.28% vs +22.62% for VOO, so ILIT leads on 1-year performance. Over the longest common window we track (3 years), ILIT annualized -9.67% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, ILIT or VOO?
ILIT has been the more volatile fund at 43.7% annualized versus 14.1% for VOO. Worst drawdown: ILIT -72.1% vs VOO -34.3%.
Should I hold both ILIT and VOO?
ILIT and VOO have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ILIT and VOO?
ILIT and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 539 unique securities.
Which pays a higher dividend, ILIT or VOO?
ILIT yields 1.84% while VOO yields 1.09%, so ILIT currently pays the higher dividend yield.
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