IONvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ION, 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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ION performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ION ETF 2 | +15.76%– | +0.16%– | +23.66%– | +158.50%– | +82.21%– | n/a– |
| Flows | ION ETF 2 | -– | +$2M– | +$5M– | +$9M– | +$9M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ION ETF 2 | +40.55%– | +31.92%– | +26.55%– | n/a– |
| Max drawdown | ION ETF 2 | -20.94%– | -20.94%– | -43.22%– | n/a– |
| Max drawdown duration | ION ETF 2 | 57d– | 57d– | 806d– | n/a– |
Trading data
ION | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $63.14 | – |
| Previous close 04/27/2026 | $64.01 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ION | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ION | ETF 2 | |
|---|---|---|
| Last price | $63.14 | – |
| 1D performance | -1.36% | – |
| AuM | $16.00 M | – |
| E/R | 0.58% | – |
Characteristics
ION | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P Global Core Battery Metals Index | – |
| N° of holdings | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
ION
China
29.21%
Australia
18.46%
USA
9.37%
South Africa
8.5%
Indonesia
7.65%
Other
26.81%
ETF 2
Sectors
ION
Materials
84.99%
Other
15.01%
ETF 2
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Diversification
ION
Total weight of top 15 holdings out of 15
50.19%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ION
PACIFIC METALS
4.03%
ALBEMARLE
3.80%
PILBARA MINERALS
3.79%
GANFENG LITHIUM CO LTD
3.68%
US8336351056
3.64%
LIONTOWN RESOURCES LTD
3.44%
IGO LTD
3.39%
QINGHAI SALTLAKE
3.31%
TIBET MINERAL
3.25%
ARI
3.20%
VALE INDONESIA
3.19%
MINERAL RESOURCES
3.08%
TIANQI LITHIUM
2.88%
TIBET SUMMIT
2.77%
SOUTH32 LIMITED
2.74%
ETF 2
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