LIMI vs VYM

LIMI vs VYM

Which is better, LIMI or VYM?

Precious Metals against Large Cap Value.

VYM has a lower expense ratio. LIMI led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.9%.

Lower Fees: VYMHigher Returns: LIMILess Concentrated: VYM

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

MetricLIMIVYM
Expense Ratio0.35%0.04%Best
AUM$2M$81.6B
Dividend Yield0.40%2.22%
Holdings52613
YTD Return-17.86%+10.96%Best
1Y Return+20.71%Best+15.42%
3Y Return (annualized)-+17.78%
5Y Return (annualized)-+12.05%
Volatility (annualized)40.4%10.7%Best
Max Drawdown-43.8%-14.5%Best
$10,000 over 2 years$16,284Best$13,078
Top 10 Weight52.9%26.1%Best
Fund FamilyThemes ETFsVanguard (US)
CategoryCommodityEquity
StylePrecious MetalsLarge Cap Value
InceptionSep 23, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 24, 2024 to Sep 21, 2026 (2 years).

LIMI vs VYM 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 2 years both funds cover.

LIMI vs VYM Performance

Themes Lithium & Battery Metal Miners ETF (LIMI) is an ETF from Themes ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year LIMI returned +20.71% while VYM returned +15.42%. Year to date, LIMI is down 17.86% versus a gain of 10.96% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LIMI has been the more volatile fund, with annualized monthly volatility of 40.4% compared with 10.7% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LIMI charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, LIMI currently yields 0.40% against 2.22% for VYM.

Holdings Overlap

LIMI already in VYM8.3%
VYM already in LIMI0.1%

8.3% of LIMI's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings LIMI also owns.

LIMI and VYM share little of their money.

1 positions in common, counted across the 42 positions we hold weights for in LIMI and 557 in VYM, against full books of 52 and 613.

What only one of them owns

Our book lists 527 positions for VYM that do not appear in our book for LIMI (97.0% of the fund), and 2 for LIMI that do not appear in VYM (1.2%).

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

StockWeight in LIMIWeight in VYMDifference
ALBAlbemarle Corp.8.35%0.06%8.29%

You are not choosing between two funds in isolation.

Whichever of LIMI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LIMIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LIMI or VYM?

LIMI has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, LIMI or VYM?

Over the past year LIMI returned +20.71% vs +15.42% for VYM, so LIMI leads on 1-year performance. Over the longest common window we track (2 years), LIMI annualized +27.61% vs +14.36% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LIMI or VYM?

LIMI has been the more volatile fund at 40.4% annualized versus 10.7% for VYM. Worst drawdown: LIMI -43.8% vs VYM -14.5%.

Should I hold both LIMI and VYM?

LIMI and VYM have a monthly-return correlation of 0.51, 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 LIMI and VYM?

8.3% of LIMI's money is in holdings VYM also owns. 0.1% of VYM's is in holdings LIMI also owns. They hold 1 positions in common, counted across the 42 positions we hold weights for in LIMI and 557 in VYM.

Which pays a higher dividend, LIMI or VYM?

LIMI yields 0.40% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than LIMI?

VYM has a lower expense ratio. LIMI led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.