New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

IONvsURAETF Comparison

ETF 1
ION

ProShares S&P Global Core Battery Metals ETF

This fund is part of
Alternative Energy
+2.97%
VS
ETF 2
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
+2.97%

ProShares S&P Global Core Battery Metals ETF (ION) and Global X Uranium ETF (URA) belong to the same industry segment: Alternative Energy. ION's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. ION is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.69% for URA. ION is down -22.62% year-to-date (YTD) with +$4M in YTD flows. URA performs better with -16.57% YTD performance, and +$887M in YTD flows. Run a side-by-side ETF comparison of ION and URA 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 URA performance and flow charts

Performance

-15.0-10.0-5.00.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-10 M0 M10 M20 M30 M40 MSep 28Oct 5Oct 12Oct 19Oct 26

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

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

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
ION
URA
-12.39%-11.14%
-14.92%-11.85%
-22.62%-16.57%
-1.94%-26.44%
+40.70%+60.30%
n/a+57.02%
Flows
ION
URA
-$984K-$8M
-$984K+$52M
+$4M+$887M
+$9M+$1.65B
+$9M+$2.61B
-+$3.52B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ION
URA
+25.21%+38.95%
+33.91%+44.25%
+28.03%+37.48%
n/a+36.73%
Max drawdown
ION
URA
-28.14%-29.44%
-41.73%-44.05%
-41.73%-44.05%
n/a-44.05%
Max drawdown duration
ION
URA
64d61d
173d272d
173d272d
n/a272d
Trading data

Create an account to view trading data

Join for free
ION
URA
Last sale
10/27/2026 at 3:04 PM
$40.13
$36.25
Previous close
10/27/2026
$39.43
$35.86
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ION
URA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/27/2026 at 3:04 PM
Live
Closed
ION
URA
Last price
$40.13
$36.25
1D performance
+1.78%
+1.09%
AuM$8.96 M$4.99 B
E/R0.58%0.69%
Characteristics
ION
URA
Management strategyPassivePassive
ProviderProSharesGlobal X
BenchmarkS&P Global Core Battery Metals IndexSolactive Global Uranium Index
N° of holdings51-
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 29, 2022November 4, 2010
ESGYesNo
Advertisement
Exposure

Countries

ION
China
31.05%
Australia
17.26%
South Africa
9.91%
Indonesia
8.68%
Other
33.09%
URA
Data will be available soon

Sectors

ION
Non-Energy Materi.
87.12%
Other
12.88%
URA
Data will be available soon
Advertisement

Diversification

ION

Total weight of top 15 holdings out of 15

46.59%
URA
Data will be available soon

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%
URA
Data will be available soon
Frequently asked questions about ION and URA

How have the ION and URA ETFs performed in 2026?

As of October 27, 2026, ION is down -22.62% year-to-date (YTD), while URA has lost -16.57%. That puts URA better performer ahead so far this year.

Which ETF is attracting more investor money: ION or URA?

Year-to-date, the ION ETF saw +$4M in flows, compared to +$887M for URA.

Which ETF is more volatile: ION or URA?

Over the past year, ION had a volatility of 33.91%, while URA experienced 44.25%.

Which ETF is bigger: ION or URA?

As of October 27, 2026, ION holds $8.96 M in assets under management (AUM), while URA manages $4.99 B.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026