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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ION ETF 2 | -5.25%– | +4.21%– | +10.04%– | +105.32%– | +56.33%– | n/a– |
| Flows | ION ETF 2 | -$2M– | +$2M– | +$6M– | +$10M– | +$11M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ION ETF 2 | +35.63%– | +34.17%– | +27.35%– | n/a– |
| Max drawdown | ION ETF 2 | -20.85%– | -20.94%– | -43.22%– | n/a– |
| Max drawdown duration | ION ETF 2 | 42d– | 60d– | 806d– | n/a– |
Trading data
ION | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $56.29 | – |
| Previous close 06/18/2026 | $57.64 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ION | ETF 2 | |
|---|---|---|
| Last price | $56.29 | – |
| 1D performance | -2.34% | – |
| AuM | $15.66 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
31.85%
Australia
17.63%
USA
8.31%
South Africa
7.87%
Indonesia
7.87%
Other
26.47%
ETF 2
Sectors
ION
Materials
83.97%
Other
16.03%
ETF 2
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Diversification
ION
Total weight of top 15 holdings out of 15
49.14%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ION
LIONTOWN RESOURCES LTD
4.32%
TIBET MINERAL
3.77%
PILBARA MINERALS
3.64%
TIANQI LITHIUM
3.63%
VALE INDONESIA
3.44%
US8336351056
3.34%
ALBEMARLE
3.27%
TIBET SUMMIT
3.22%
WEIHUA
3.17%
GANFENG LITHIUM CO LTD
3.13%
JINGUYUAN HOLD
2.99%
PACIFIC METALS
2.91%
IGO LTD
2.88%
MINERAL RESOURCES
2.83%
QINGHAI SALTLAKE
2.61%
ETF 2
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