LITP vs VXUS

LITP vs VXUS

Which is better, LITP or VXUS?

Precious Metals against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricLITPVXUS
Expense Ratio0.65%0.05%Best
AUM$43M$158.1B
Dividend Yield7.47%2.51%
Holdings398,747
YTD Return-24.31%+13.44%Best
1Y Return+12.80%+21.98%Best
3Y Return (annualized)-5.46%+20.89%Best
5Y Return (annualized)-+9.16%
Volatility (annualized)45.8%12.1%Best
Max Drawdown-73.2%-13.6%Best
$10,000 over 3.6 years$5,903$16,836Best
Fund FamilySprott ETFSVanguard (US)
CategoryCommodityEquity
StylePrecious MetalsLarge Cap Blend
InceptionFeb 1, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 25, 2026 (3.6 years).

LITP vs VXUS 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 3.6 years both funds cover.

LITP vs VXUS Performance

Sprott Lithium Miners ETF (LITP) is an ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LITP returned +12.80% while VXUS returned +21.98%. Year to date, LITP is down 24.31% versus a gain of 13.44% for VXUS.

Over three years, LITP compounded at -5.46% per year against +20.89% for VXUS. Across the full 4-year window we track, VXUS has the edge at +15.57% annualized vs -13.62%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LITP has been the more volatile fund, with annualized monthly volatility of 45.8% compared with 12.1% for VXUS. 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 -73.2% for LITP and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LITP charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, LITP currently yields 7.47% against 2.51% for VXUS.

Holdings Overlap

LITP already in VXUS38.4%

At least 38.4% of LITP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

10 positions in common, counted across the 40 positions we hold weights for in LITP and 8,082 in VXUS, against full books of 39 and 8,747.

Top Shared Holdings

StockWeight in LITPWeight in VXUSDifference
PLS:AUPilbara Minerals Limited Ordinary Fully Paid10.93%0.02%10.91%
LTR:AULiontown Resources Ltd6.51%0.00%6.51%
IGO:AUIGO Limited5.74%0.01%5.73%
ELV:AUElevra Lithium Ltd4.14%0.00%4.14%
VUL:AUVulcan Energy Resources Ltd3.43%0.00%3.43%
CXO:AUCore Lithium Ltd3.31%0.00%3.31%
EUR:AUEuropean Lithium Ltd2.03%0.01%2.02%
WC8:AUWildcat Resource1.42%0.00%1.42%
INR:AUIoneer Ltd0.91%0.01%0.90%
KIRO:MBKirloskar Oil Engines Ltd0.01%0.00%0.01%

38.4% of LITP is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

LITPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LITP or VXUS?

LITP has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, LITP or VXUS?

Over the past year LITP returned +12.80% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), LITP annualized -13.62% vs +15.57% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LITP or VXUS?

LITP has been the more volatile fund at 45.8% annualized versus 12.1% for VXUS. Worst drawdown: LITP -73.2% vs VXUS -13.6%.

Should I hold both LITP and VXUS?

LITP and VXUS have a monthly-return correlation of 0.48, 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 LITP and VXUS?

At least 38.4% of LITP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 40 positions we hold weights for in LITP and 8,082 in VXUS.

Which pays a higher dividend, LITP or VXUS?

LITP yields 7.47% while VXUS yields 2.51%, so LITP currently pays the higher dividend yield.

Is VXUS better than LITP?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.