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IONvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ION ETF 2 | -4.67%– | +19.14%– | +8.23%– | +115.49%– | +60.75%– | n/a– |
| Flows | ION ETF 2 | -– | +$7M– | +$5M– | +$9M– | +$8M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ION ETF 2 | +40.97%– | +32.07%– | +26.11%– | n/a– |
| Max drawdown | ION ETF 2 | -13.85%– | -21.89%– | -43.22%– | n/a– |
| Max drawdown duration | ION ETF 2 | 12d– | 64d– | 806d– | n/a– |
Trading data
ION | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $55.56 | – |
| Previous close 03/12/2026 | $56.88 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
ION | ETF 2 | |
|---|---|---|
| Last price | $55.56 | – |
| 1D performance | -2.33% | – |
| AuM | $14.01 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%
Australia
17.63%
South Africa
10.09%
USA
8.48%
Indonesia
7.97%
Other
26.83%
ETF 2
Sectors
ION
Materials
86.08%
Other
13.92%
ETF 2
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Diversification
ION
Total weight of top 15 holdings out of 15
48.27%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ION
LIONTOWN RESOURCES LTD
3.71%
PACIFIC METALS
3.71%
IGO LTD
3.44%
ALBEMARLE
3.40%
US8336351056
3.35%
GANFENG LITHIUM CO LTD
3.35%
PILBARA MINERALS
3.34%
VALE INDONESIA
3.28%
ARI
3.22%
TIBET SUMMIT
3.13%
TIBET MINERAL
3.05%
MINERAL RESOURCES
2.88%
TIANQI LITHIUM
2.83%
ERAMET
2.82%
JINGUYUAN HOLD
2.75%
ETF 2
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Latest news about ION
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
