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 -33.43% year-to-date (YTD) with +$2M in YTD flows. ION performs better with -23.87% 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILIT ION | -24.11%-18.38% | -25.70%-17.41% | -33.43%-23.87% | -18.36%-1.41% | -27.86%+40.95% | n/an/a |
| Flows | ILIT ION | -- | -- | +$2M+$5M | +$4M+$10M | +$11M+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILIT ION | +30.75%+25.65% | +41.62%+33.96% | +38.65%+28.01% | n/an/a |
| Max drawdown | ILIT ION | -34.95%-28.14% | -55.93%-41.73% | -59.66%-41.73% | n/an/a |
| Max drawdown duration | ILIT ION | 60d60d | 170d169d | 725d169d | n/an/a |
Trading data
ILIT | ION | |
Last sale 10/23/2026 at 1:30 PM | $10.32 | $38.84 |
| Previous close 10/22/2026 | $10.35 | $38.94 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
ILIT | ION | |
|---|---|---|
| Last price | $10.32 | $38.84 |
| 1D performance | -0.31% | -0.25% |
| AuM | $10.33 M | $9.79 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
36.06%
Australia
24.35%
USA
10.04%
Chile
9.26%
Other
20.29%
ION
China
31.05%
Australia
17.26%
South Africa
9.91%
Indonesia
8.68%
Other
33.09%
Sectors
ILIT
Non-Energy Materi.
99.89%
Other
0.11%
ION
Non-Energy Materi.
87.12%
Other
12.88%
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Diversification
ILIT
Total weight of top 15 holdings out of 15
76.13%
ION
Total weight of top 15 holdings out of 15
46.59%
Top 15 holdings
Data as of August 31, 2026
ILIT
Mineral Resources Ltd.
9.59%
Sociedad Quimica y Minera de Chile SA
9.26%
PLS Group Ltd.
8.79%
Albemarle Corp.
8.00%
Liontown Ltd.
5.97%
Sigma Lithium Corp.
4.41%
Ganfeng Lithium Group Co., Ltd.
4.06%
Lithium Argentina AG
4.00%
Cosmo AM&T Co., Ltd.
3.94%
Lithium Americas Corp.
3.72%
Guangzhou Tinci Materials Technology Co., Ltd.
3.47%
Tianqi Lithium Corp.
3.44%
Critical Metals Corp.
2.53%
Suzhou Canmax Technologies Ltd.
2.50%
Hunan Yuneng New Energy Battery Material Co., Ltd.
2.45%
ION
Pacific Metals Co., Ltd.
4.26%
IGO Ltd.
4.23%
PT Vale Indonesia Tbk
3.65%
PLS Group Ltd.
3.40%
Sociedad Quimica y Minera de Chile SA
3.22%
Elevra Lithium Ltd.
3.21%
African Rainbow Minerals Ltd.
3.02%
Mineral Resources Ltd.
2.82%
Albemarle Corp.
2.81%
Tibet Mineral Development Co., Ltd.
2.74%
Liontown Ltd.
2.74%
PT Timah (Persero) Tbk
2.71%
Eramet SA
2.71%
First Quantum Minerals Ltd.
2.60%
Zangge Mining Co., Ltd.
2.47%
Frequently asked questions about ILIT and ION
How have the ILIT and ION ETFs performed in 2026?
As of October 23, 2026, ILIT is down -33.43% year-to-date (YTD), while ION has lost -23.87%. 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 41.62%, while ION experienced 33.96%.
Which ETF is bigger: ILIT or ION?
As of October 23, 2026, ILIT holds $10.33 M in assets under management (AUM), while ION manages $9.79 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 PLS Group Ltd.. 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 76.13% of its assets in the top 15. ION has 51 securities and a top 15 weight of 46.59%.
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