Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LIMI (Themes Lithium & Battery Metal Miners ETF) 5.40% 111.23% NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 09/24/2024
More Performance Analytics Comparison
Name Start Date End Date
LIMI (Themes Lithium & Battery Metal Miners ETF) 09/24/2024 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) -11.61 111.23 NA NA NA NA NA 5.40 91.19 -1.16
Sharpe Ratio NA 2.71 NA NA NA NA NA 0.41 2.16 -0.18
Standard Deviation(%) NA 44.25 NA NA NA NA NA 43.74 41.07 40.97
Draw Down(%) NA 23.00 NA NA NA NA NA 23.00 31.07 22.75
Yield(%) 0.00 1.08 2.80 1.68 0.84 0.56 0.42 0.00 1.03 7.44
Data as of 06/10/2026, Common starting date is 09/24/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIMI (Themes Lithium & Battery Metal Miners ETF) 0.00%
NA
0.00%
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0.00%
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Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIMI (Themes Lithium & Battery Metal Miners ETF) 0.00%
NA
0.00%
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0.00%
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return