ILITvsIONETF Comparison
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iShares Lithium Miners and Producers ETF (ILIT) and ProShares S&P Global Core Battery Metals ETF (ION) belong to the same industry segment: Alternative Energy. ILIT's top 2 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, ION's top sector exposures are Non-Energy Materials, Industrials and Energy. ILIT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.58% for ION. ILIT is down -3.62% year-to-date (YTD) with +$2M in YTD flows. ION performs better with 1.44% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ILIT and ION below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILIT vs ION performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILIT ION | +5.23%+6.39% | -22.67%-9.46% | -3.62%+1.44% | +51.10%+52.11% | -19.61%+58.20% | n/an/a |
| Flows | ILIT ION | -- | -$4M-$1M | +$2M+$5M | +$7M+$10M | +$11M+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILIT ION | +41.58%+33.79% | +44.43%+34.69% | +38.65%+27.98% | n/an/a |
| Max drawdown | ILIT ION | -32.65%-23.84% | -43.33%-32.54% | -65.94%-35.72% | n/an/a |
| Max drawdown duration | ILIT ION | 81d81d | 121d120d | 869d687d | n/an/a |
Trading data
ILIT | ION | |
Last sale 9/8/2026 at 1:30 PM | $14.76 | $52.44 |
| Previous close 09/04/2026 | $14.91 | $52.44 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILIT | ION | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
ILIT | ION | |
|---|---|---|
| Last price | $14.76 | $52.44 |
| 1D performance | -1.06% | +0.00% |
| AuM | $14.96 M | $13.13 M |
| E/R | 0.47% | 0.58% |
Characteristics
ILIT | ION | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | ProShares |
| Benchmark | STOXX Global Lithium Miners and Producers Index | S&P Global Core Battery Metals Index |
| N° of holdings | 35 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | November 29, 2022 |
| ESG | No | Yes |
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Exposure
Countries
ILIT
China
39.17%
Australia
22.91%
USA
9.87%
Chile
9.29%
Other
18.76%
ION
China
33.9%
Australia
16.68%
Indonesia
8.67%
South Africa
8.49%
Other
32.27%
Sectors
ILIT
Non-Energy Materi.
99.78%
Other
0.22%
ION
Non-Energy Materi.
86.96%
Other
13.04%
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Diversification
ILIT
Total weight of top 15 holdings out of 15
75.41%
ION
Total weight of top 15 holdings out of 15
46.3%
Top 15 holdings
Data as of July 31, 2026
ILIT
Mineral Resources Ltd.
9.71%
Sociedad Quimica y Minera de Chile SA
9.29%
Albemarle Corp.
8.09%
PLS Group Ltd.
7.76%
Liontown Ltd.
5.44%
Ganfeng Lithium Group Co., Ltd.
4.34%
Lithium Argentina AG
4.05%
Sigma Lithium Corp.
4.04%
Lithium Americas Corp.
4.03%
Guangzhou Tinci Materials Technology Co., Ltd.
3.91%
Tianqi Lithium Corp.
3.61%
Cosmo AM&T Co., Ltd.
2.94%
Hunan Yuneng New Energy Battery Material Co., Ltd.
2.92%
Yunnan Energy New Material (Group) Co., Ltd.
2.81%
Shenzhen Capchem Technology Co., Ltd.
2.48%
ION
Pacific Metals Co., Ltd.
4.27%
IGO Ltd.
3.81%
PT Vale Indonesia Tbk
3.70%
Sociedad Quimica y Minera de Chile SA
3.19%
PLS Group Ltd.
3.13%
Elevra Lithium Ltd.
3.11%
Liontown Ltd.
3.09%
Tibet Mineral Development Co., Ltd.
2.96%
Zangge Mining Co., Ltd.
2.94%
Albemarle Corp.
2.80%
Qinghai Salt Lake Industry Co., Ltd.
2.74%
Eramet SA
2.73%
African Rainbow Minerals Ltd.
2.71%
Mineral Resources Ltd.
2.57%
Tianqi Lithium Corp.
2.54%
Frequently asked questions about ILIT and ION
How have the ILIT and ION ETFs performed in 2026?
As of September 4, 2026, ILIT is down -3.62% year-to-date (YTD), while ION has returned 1.44%. That puts ION better performer ahead so far this year.
Which ETF is attracting more investor money: ILIT or ION?
Year-to-date, the ILIT ETF saw +$2M in flows, compared to +$5M for ION.
Which ETF is more volatile: ILIT or ION?
Over the past year, ILIT had a volatility of 44.43%, while ION experienced 34.69%.
Which ETF is bigger: ILIT or ION?
As of September 4, 2026, ILIT holds $14.96 M in assets under management (AUM), while ION manages $13.13 M.
What sectors do the ILIT and ION ETFs invest in?
ILIT leans toward sectors like Non-Energy Materials. Meanwhile, ION focuses on Non-Energy Materials.
What are the top holdings of the ILIT ETF and ION ETF?
ILIT top holdings include Mineral Resources Ltd., Sociedad Quimica y Minera de Chile SA and Albemarle Corp.. ION holds in its top three: Pacific Metals Co., Ltd., IGO Ltd. and PT Vale Indonesia Tbk.
Which ETF is more diversified: ILIT or ION?
ILIT holds 35 securities with 75.41% of its assets in the top 15. ION has 51 securities and a top 15 weight of 46.3%.
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Latest news about ILIT & ION
The Worst Performing ETFs of 2024
January 8, 2025
ILIT
Proshares' Simeon Hyman
January 10, 2023
ION
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