IONvsLITPETF Comparison
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ProShares S&P Global Core Battery Metals ETF (ION) and Sprott Lithium Miners ETF (LITP) belong to the same industry segment: Alternative Energy. ION's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, LITP's top sector exposures are Non-Energy Materials, Utilities and Non-Corporate. ION is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for LITP. ION is down -2.61% year-to-date (YTD) with +$5M in YTD flows. LITP performs worse with -9.27% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ION and LITP 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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ION vs LITP 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 LITP | -3.21%-3.25% | -8.68%-17.59% | -2.61%-9.27% | +44.05%+60.57% | +55.83%-16.24% | n/an/a |
| Flows | ION LITP | -- | -$1M-$4M | +$5M+$5M | +$10M+$13M | +$10M+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ION LITP | +32.46%+42.86% | +34.55%+46.43% | +28.02%+41.66% | n/an/a |
| Max drawdown | ION LITP | -23.84%-34.49% | -32.54%-44.08% | -34.77%-67.32% | n/an/a |
| Max drawdown duration | ION LITP | 88d87d | 127d126d | 673d841d | n/an/a |
Trading data
ION | LITP | |
Last sale 9/11/2026 at 1:30 PM | $50.11 | $10.44 |
| Previous close 09/10/2026 | $50.83 | $10.91 |
| Consolidated volume 09/10/2026 | ||
| 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
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ION | LITP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ION | LITP | |
|---|---|---|
| Last price | $50.11 | $10.44 |
| 1D performance | -1.42% | -4.35% |
| AuM | $12.60 M | $39.68 M |
| E/R | 0.58% | 0.65% |
Characteristics
ION | LITP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Sprott ETFs |
| Benchmark | S&P Global Core Battery Metals Index | Nasdaq Sprott Lithium Miners Index |
| N° of holdings | 51 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2022 | February 1, 2023 |
| ESG | Yes | No |
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Exposure
Countries
ION
China
33.9%
Australia
16.68%
Indonesia
8.67%
South Africa
8.49%
Other
32.27%
LITP
Australia
39.51%
Canada
14.6%
China
13.63%
Chile
12.32%
USA
10.96%
Other
8.97%
Sectors
ION
Non-Energy Materi.
86.96%
Other
13.04%
LITP
Non-Energy Materi.
95.99%
Other
4.01%
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Diversification
ION
Total weight of top 15 holdings out of 15
46.3%
LITP
Total weight of top 15 holdings out of 15
85.7%
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%
LITP
Sociedad Quimica y Minera de Chile SA
12.32%
Albemarle Corp.
10.52%
PLS Group Ltd.
9.90%
Ganfeng Lithium Group Co., Ltd.
9.02%
Liontown Ltd.
6.15%
IGO Ltd.
5.38%
Tianqi Lithium Corp.
4.61%
Lithium Argentina AG
4.44%
Elevra Lithium Ltd.
4.35%
Lithium Americas Corp.
4.23%
Vulcan Energy Resources Ltd.
3.77%
Sigma Lithium Corp.
3.24%
PMET Resources, Inc.
2.80%
Core Lithium Ltd.
2.55%
Standard Lithium Ltd.
2.42%
Frequently asked questions about ION and LITP
How have the ION and LITP ETFs performed in 2026?
As of September 11, 2026, ION is down -2.61% year-to-date (YTD), while LITP has lost -9.27%. That puts ION better performer ahead so far this year.
Which ETF is attracting more investor money: ION or LITP?
Year-to-date, the ION ETF saw +$5M in flows, compared to +$5M for LITP.
Which ETF is more volatile: ION or LITP?
Over the past year, ION had a volatility of 34.55%, while LITP experienced 46.43%.
Which ETF is bigger: ION or LITP?
As of September 11, 2026, ION holds $12.60 M in assets under management (AUM), while LITP manages $39.68 M.
What sectors do the ION and LITP ETFs invest in?
ION leans toward sectors like Non-Energy Materials. Meanwhile, LITP focuses on Non-Energy Materials.
What are the top holdings of the ION ETF and LITP ETF?
ION top holdings include Pacific Metals Co., Ltd., IGO Ltd. and PT Vale Indonesia Tbk. LITP holds in its top three: Sociedad Quimica y Minera de Chile SA, Albemarle Corp. and PLS Group Ltd..
Which ETF is more diversified: ION or LITP?
ION holds 51 securities with 46.3% of its assets in the top 15. LITP has 39 securities and a top 15 weight of 85.7%.
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Proshares' Simeon Hyman
January 10, 2023
ION
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ION
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