ETF Analysis
Global X - Lithium & Battery Tech ETF (LIT) ETF Analysis
Global X - Lithium & Battery Tech ETF (LIT) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Global X - Lithium & Battery Tech ETF (LIT) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk is the strongest factor at 61/100. Momentum is the weakest current factor at 24/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
LIT at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $63.20 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $1.31B |
| Expense Ratio | 0.75% |
| Holdings Count | 46 |
| NAV | $64.16 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (47.80%) |
| Issuer | Global X |
| Domicile | US |
| Inception Date | Jul 22, 2010 |
| Distribution Yield | 0.78% |
| Beta | 1.37 |
| Average Volume | 224.94K |
| 52-week range | $55.80-$91.98 |
| RSI 14 | 31.07 |
| 50-Day SMA | $71.32 |
| 200-Day SMA | $74.96 |
| Risk Score | 61/100 |
| Momentum Score | 24/100 |
| Value Exposure Score | 30/100 |
LIT Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 11.48% | 11.49% | -30.09% | Oct 20, 2025 |
| 3Y | 31.24% | 9.48% | -38.70% | Oct 20, 2023 |
| 5Y | -29.57% | -6.79% | -66.96% | Oct 25, 2021 |
| 10Y | -29.57% | -6.79% | -66.96% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
LITGlobal X - Lithium & Battery Tech ETF
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value30
- Quality46
- Risk resilience61
- Sentiment—
LIT ETF Analysis Summary
Global X - Lithium & Battery Tech ETF (LIT) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk resilience is the strongest factor at 61/100. Momentum is the weakest current factor at 24/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, LIT has AIQ Score of 38/100 with Risk resilience base of 61/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Risk resilience (61/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.66% ETF move · LIT classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LIT Bullish or Bearish Right Now?
LIT currently has a bearish overall setup. Risk Resilience is the strongest factor at 61/100, while Momentum is weakest at 24/100. The current evidence suggests a defensive setup.
- - Risk Resilience is supportive at 61/100.
- - Value is the current constraint at 30/100.
- - Momentum is weak at 24/100.
- - Price is -15.69% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
LIT's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. LIT's 14-day RSI is 31.07, which places the ETF in a weaker momentum range. LIT's beta is 1.37, indicating greater market sensitivity than the broad market.
What Changed in LIT?
The largest recent change in LIT is Momentum moving down by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the LIT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LIT Decision Framework
Public evidence layers, setup checks, and risk context for Global X - Lithium & Battery Tech ETF.
Global X - Lithium & Battery Tech ETF (LIT) ETF Analysis
Global X - Lithium & Battery Tech ETF has an AIQ Score of 38/100 in a Defensive regime. Risk is strongest at 61/100. Beta is 1.37, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LIT is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that risk leads at 61/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 30/100 · Quality 46/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 61/100.
Momentum is 24/100 and RSI (14) is 31.1.
LIT is in a Defensive regime at 38/100.
Risk factor is 61/100 with beta 1.37 and annual volatility 30.61%.
Current conflict: risk leads at 61/100 while momentum lags at 24/100.
LIT Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
LIT ETF Analytics
LIT holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
LIT Technical Analysis
LIT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LIT ETF Market Context
Track LIT market context, news pressure, trend changes, income events, and current allocation evidence.
LIT Distribution Analysis
LIT distribution yield, annualized distributions, payment history, and income context.
LIT ETF Data
LIT available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
LIT Risk Analysis
LIT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LIT ETF News
LIT ETF news, market tone, recent headlines, and catalyst context.
LIT vs Commodities Peers
Current peer cohort: LIT · PDBA · PDBC · PHYS · PICK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LIT Current ETF | 38/100 | 30/100 | 24/100 | 61/100 | 0.33 | 30.61% | Current |
| PDBA Invesco Agriculture Commodity ETF | 53/100 | — | 48/100 | 66/100 | 0.17 | 11.44% | LIT vs PDBA |
| PDBC Invesco Optimum Yield Diversified Commodity ETF | 73/100 | — | 72/100 | 79/100 | 1.87 | 20.82% | LIT vs PDBC |
| PHYS Sprott Physical Gold Trust | 58/100 | — | 39/100 | 63/100 | -0.19 | 30.04% | LIT vs PHYS |
| PICK iShares MSCI Global Metals & Mining Producers ETF | 52/100 | — | 32/100 | 67/100 | 0.72 | 31.41% | LIT vs PICK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LIT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LIT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LIT ETF FAQ
What is LIT ETF price today?
LIT is currently shown at $63.20. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is LIT's 52-week high and low?
LIT's 52-week range is $55.80 to $91.98 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does LIT pay a dividend?
LIT's current distribution yield is 0.78% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying LIT?
Compare LIT's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.