IONvsILITETF Comparison
VS
ProShares S&P Global Core Battery Metals ETF (ION) and iShares Lithium Miners and Producers ETF (ILIT) belong to the same industry segment: Alternative Energy. ION's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, ILIT's top sector exposures are Non-Energy Materials and Non-Corporate. ION is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.47% for ILIT. ION is down -2.61% year-to-date (YTD) with +$5M in YTD flows. ILIT performs worse with -10.27% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ION and ILIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ION vs ILIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ION ILIT | -3.21%-7.69% | -8.68%-25.72% | -2.61%-10.27% | +44.05%+39.78% | +55.83%-21.98% | n/an/a |
| Flows | ION ILIT | -- | -$1M-$3M | +$5M+$2M | +$10M+$7M | +$10M+$11M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ION ILIT | +32.46%+37.25% | +34.55%+44.17% | +28.02%+38.71% | n/an/a |
| Max drawdown | ION ILIT | -23.84%-32.65% | -32.54%-43.33% | -34.77%-64.90% | n/an/a |
| Max drawdown duration | ION ILIT | 88d88d | 127d128d | 673d851d | n/an/a |
Trading data
ION | ILIT | |
Last sale 9/11/2026 at 7:37 PM | $50.11 | $13.80 |
| Previous close 09/11/2026 | $50.83 | $13.88 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ION | ILIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 7:37 PM
Live
Closed
ION | ILIT | |
|---|---|---|
| Last price | $50.11 | $13.80 |
| 1D performance | -1.42% | -0.55% |
| AuM | $12.60 M | $13.93 M |
| E/R | 0.58% | 0.47% |
Characteristics
ION | ILIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | S&P Global Core Battery Metals Index | STOXX Global Lithium Miners and Producers Index |
| N° of holdings | 51 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2022 | June 23, 2023 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ION
China
33.9%
Australia
16.68%
Indonesia
8.67%
South Africa
8.49%
Other
32.27%
ILIT
China
39.17%
Australia
22.91%
USA
9.87%
Chile
9.29%
Other
18.76%
Sectors
ION
Non-Energy Materi.
86.96%
Other
13.04%
ILIT
Non-Energy Materi.
99.78%
Other
0.22%
Advertisement
Diversification
ION
Total weight of top 15 holdings out of 15
46.3%
ILIT
Total weight of top 15 holdings out of 15
75.41%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about ION and ILIT
How have the ION and ILIT ETFs performed in 2026?
As of September 11, 2026, ION is down -2.61% year-to-date (YTD), while ILIT has lost -10.27%. That puts ION better performer ahead so far this year.
Which ETF is attracting more investor money: ION or ILIT?
Year-to-date, the ION ETF saw +$5M in flows, compared to +$2M for ILIT.
Which ETF is more volatile: ION or ILIT?
Over the past year, ION had a volatility of 34.55%, while ILIT experienced 44.17%.
Which ETF is bigger: ION or ILIT?
As of September 11, 2026, ION holds $12.60 M in assets under management (AUM), while ILIT manages $13.93 M.
What sectors do the ION and ILIT ETFs invest in?
ION leans toward sectors like Non-Energy Materials. Meanwhile, ILIT focuses on Non-Energy Materials.
What are the top holdings of the ION ETF and ILIT ETF?
ION top holdings include Pacific Metals Co., Ltd., IGO Ltd. and PT Vale Indonesia Tbk. ILIT holds in its top three: Mineral Resources Ltd., Sociedad Quimica y Minera de Chile SA and Albemarle Corp..
Which ETF is more diversified: ION or ILIT?
ION holds 51 securities with 46.3% of its assets in the top 15. ILIT has 35 securities and a top 15 weight of 75.41%.
Advertisement
Latest news about ION & ILIT
The Worst Performing ETFs of 2024
January 8, 2025
ILIT
Proshares' Simeon Hyman
January 10, 2023
ION
Advertisement
Advertisement
