LIMI vs VTI

Quick Verdict

VTI has a lower expense ratio. LIMI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: LIMIMore Diversified: VTI

Side-by-Side Comparison

MetricLIMIVTIWinner
Expense Ratio0.35%0.03%
AUM$2M$663.5B
Dividend Yield0.37%1.07%
Holdings543,543
YTD Return-8.48%+14.22%
1Y Return+44.11%+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)39.9%15.3%
Max Drawdown-43.8%-56.6%
Fund FamilyThemes ETFsVanguard (US)
CategoryCommodityEquity
InceptionSep 23, 2024May 24, 2001

LIMI vs VTI Performance

Themes Lithium & Battery Metal Miners ETF (LIMI) is a ETF from Themes ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LIMI returned +44.11% while VTI returned +22.19%. Year to date, LIMI is down 8.48% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

LIMI has been the more volatile fund, with annualized monthly volatility of 39.9% compared with 15.3% for VTI. 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 -43.8% for LIMI and -56.6% for VTI. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LIMI charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, LIMI currently yields 0.37% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

LIMI and VTI share 2 holdings out of 2828 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LIMIWeight in VTIDifference
ALB8.59%0.02%8.57%
QTWO0.56%0.00%0.56%

Frequently Asked Questions

Which is cheaper, LIMI or VTI?

LIMI has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, LIMI or VTI?

Over the past year LIMI returned +44.11% vs +22.19% for VTI, so LIMI leads on 1-year performance. Over the longest common window we track (2 years), LIMI annualized +37.09% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, LIMI or VTI?

LIMI has been the more volatile fund at 39.9% annualized versus 15.3% for VTI. Worst drawdown: LIMI -43.8% vs VTI -56.6%.

Should I hold both LIMI and VTI?

LIMI and VTI have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LIMI and VTI?

LIMI and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2828 unique securities.

Which pays a higher dividend, LIMI or VTI?

LIMI yields 0.37% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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