ILIT vs VOO
iShares Lithium Miners and Producers ETF vs Vanguard S&P 500 ETF
Which is better, ILIT or VOO?
Each has led over a different period.
VOO has a lower expense ratio. ILIT led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 61.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ILIT | VOO |
|---|---|---|
| Expense Ratio | 0.47% | 0.03%Best |
| AUM | $15M | $997.4B |
| Dividend Yield | 2.06% | 1.04% |
| Holdings | 44 | 509 |
| YTD Return | -13.43% | +14.14%Best |
| 1Y Return | +29.62%Best | +17.31% |
| 3Y Return (annualized) | -3.91% | +23.04%Best |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 43.9% | 12.6%Best |
| Max Drawdown | -72.1% | -18.7%Best |
| $10,000 over 3.2 years | $6,779 | $18,448Best |
| Top 10 Weight | 61.7% | 37.6%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 21, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 22, 2026 (3.2 years).
ILIT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.
ILIT vs VOO Performance
iShares Lithium Miners and Producers ETF (ILIT) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ILIT returned +29.62% while VOO returned +17.31%. Year to date, ILIT is down 13.43% versus a gain of 14.14% for VOO.
Over three years, ILIT compounded at -3.91% per year against +23.04% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ILIT has been the more volatile fund, with annualized monthly volatility of 43.9% compared with 12.6% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
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 2.06% against 1.04% for VOO.
Holdings Overlap
8.0% of ILIT's money is in holdings VOO also owns.
ILIT and VOO share little of their money.
1 positions in common, counted across the 35 positions we hold weights for in ILIT and 494 in VOO, against full books of 44 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for ILIT (99.1% of the fund), and 2 for ILIT that do not appear in VOO (2.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ILIT | Weight in VOO | Difference |
|---|---|---|---|
| ALBAlbemarle Corp. | 8.00% | 0.02% | 7.98% |
You are not choosing between two funds in isolation.
Whichever of ILIT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $44 a year on a $10,000 investment.
Which performed better, ILIT or VOO?
Over the past year ILIT returned +29.62% vs +17.31% for VOO, so ILIT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ILIT or VOO?
ILIT has been the more volatile fund at 43.9% annualized versus 12.6% for VOO. Worst drawdown: ILIT -72.1% vs VOO -18.7%.
Should I hold both ILIT and VOO?
ILIT and VOO have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ILIT and VOO?
8.0% of ILIT's money is in holdings VOO also owns. 0.0% of VOO's is in holdings ILIT also owns. They hold 1 positions in common, counted across the 35 positions we hold weights for in ILIT and 494 in VOO.
Which pays a higher dividend, ILIT or VOO?
ILIT yields 2.06% while VOO yields 1.04%, so ILIT currently pays the higher dividend yield.
Is VOO better than ILIT?
VOO has a lower expense ratio. ILIT led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 61.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.