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IONvsLITPETF Comparison

ETF 1

ION

ProShares S&P Global Core Battery Metals ETF

This fund is part of

Alternative Energy

+2.97%

Full ION fund page

VS

ETF 2

LITP

Sprott Lithium Miners ETF

This fund is part of

Alternative Energy

+2.97%

Full LITP fund page

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 -22.62% year-to-date (YTD) with +$4M in YTD flows. LITP performs worse with -41.25% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ION LITP	-12.39%-30.17%	-14.92%-32.27%	-22.62%-41.25%	-1.94%-21.48%	+40.70%-30.37%	n/an/a
Flows	ION LITP	-$984K-	-$984K-	+$4M+$5M	+$9M+$11M	+$9M+$28M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ION LITP	+25.21%+36.13%	+33.91%+44.86%	+28.03%+41.60%	n/an/a
Max drawdown	ION LITP	-28.14%-42.13%	-41.73%-60.05%	-41.73%-60.97%	n/an/a
Max drawdown duration	ION LITP	64d60d	173d169d	173d691d	n/an/a

Trading data

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	ION	LITP
Last sale 10/27/2026 at 3:04 PM	$40.13	$7.66
Previous close 10/27/2026	$39.43	$7.28
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/27/2026 at 3:04 PM

Live

Closed

	ION	LITP
Last price	$40.13	$7.66
1D performance	+1.78%	+5.29%
AuM	$8.96 M	$25.70 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

More ION data on Trackinsight

More LITP data on Trackinsight

Exposure

Countries

ION

China

31.05%

Australia

17.26%

South Africa

9.91%

Indonesia

8.68%

Other

33.09%

LITP

Australia

41.9%

Canada

13.9%

China

12.75%

Chile

12.14%

USA

10.56%

Other

8.75%

Sectors

ION

Non-Energy Materi.

87.12%

Other

12.88%

LITP

Non-Energy Materi.

96.34%

Other

3.66%

Diversification

ION

Total weight of top 15 holdings out of 15

46.59%

LITP

Total weight of top 15 holdings out of 15

86.28%

Top 15 holdings

Data as of August 31, 2026

ION

Pacific Metals Co., Ltd.

4.26%

IGO Ltd.

4.23%

PT Vale Indonesia Tbk

3.65%

PLS Group Ltd.

3.40%

Sociedad Quimica y Minera de Chile SA

3.22%

Elevra Lithium Ltd.

3.21%

African Rainbow Minerals Ltd.

3.02%

Mineral Resources Ltd.

2.82%

Albemarle Corp.

2.81%

Tibet Mineral Development Co., Ltd.

2.74%

Liontown Ltd.

2.74%

PT Timah (Persero) Tbk

2.71%

Eramet SA

2.71%

First Quantum Minerals Ltd.

2.60%

Zangge Mining Co., Ltd.

2.47%

LITP

Sociedad Quimica y Minera de Chile SA

12.14%

PLS Group Ltd.

10.96%

Albemarle Corp.

10.09%

Ganfeng Lithium Group Co., Ltd.

8.39%

Liontown Ltd.

6.64%

IGO Ltd.

5.79%

Tianqi Lithium Corp.

4.37%

Lithium Argentina AG

4.19%

Elevra Lithium Ltd.

4.09%

Lithium Americas Corp.

3.81%

Sigma Lithium Corp.

3.47%

Core Lithium Ltd.

3.43%

Vulcan Energy Resources Ltd.

3.39%

PMET Resources, Inc.

2.89%

Standard Lithium Ltd.

2.64%

Frequently asked questions about ION and LITP

How have the ION and LITP ETFs performed in 2026?

As of October 27, 2026, ION is down -22.62% year-to-date (YTD), while LITP has lost -41.25%. 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 +$4M in flows, compared to +$5M for LITP.

Which ETF is more volatile: ION or LITP?

Over the past year, ION had a volatility of 33.91%, while LITP experienced 44.86%.

Which ETF is bigger: ION or LITP?

As of October 27, 2026, ION holds $8.96 M in assets under management (AUM), while LITP manages $25.70 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, PLS Group Ltd. and Albemarle Corp..

IONvsLITPETF Comparison

ProShares S&P Global Core Battery Metals ETF

Sprott Lithium Miners ETF

ION vs LITP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ION and LITP ETFs performed in 2026?

As of October 27, 2026, ION is down -22.62% year-to-date (YTD), while LITP has lost -41.25%. 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 +$4M in flows, compared to +$5M for LITP.

Which ETF is more volatile: ION or LITP?

Over the past year, ION had a volatility of 33.91%, while LITP experienced 44.86%.

Which ETF is bigger: ION or LITP?

As of October 27, 2026, ION holds $8.96 M in assets under management (AUM), while LITP manages $25.70 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, PLS Group Ltd. and Albemarle Corp..

Which ETF is more diversified: ION or LITP?

ION holds 51 securities with 46.59% of its assets in the top 15. LITP has 39 securities and a top 15 weight of 86.28%.

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