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IONvsURAETF Comparison

ETF 1
ION

ProShares S&P Global Core Battery Metals ETF

This fund is part of
Alternative Energy
-1.68%
VS
ETF 2
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
-1.68%

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 -2.61% year-to-date (YTD) with +$5M in YTD flows. URA performs better with 2.16% YTD performance, and +$927M 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.

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ION vs URA performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ION
URA
-3.21%-3.06%
-8.68%-0.21%
-2.61%+2.16%
+44.05%+8.17%
+55.83%+102.14%
n/a+97.84%
Flows
ION
URA
-+$30M
-$1M+$91M
+$5M+$927M
+$10M+$1.89B
+$10M+$2.77B
-+$3.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ION
URA
+32.46%+40.66%
+34.55%+45.92%
+28.02%+37.16%
n/a+37.30%
Max drawdown
ION
URA
-23.84%-21.92%
-32.54%-38.47%
-34.77%-38.47%
n/a-38.47%
Max drawdown duration
ION
URA
88d72d
127d226d
673d226d
n/a226d
Trading data

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ION
URA
Last sale
9/11/2026 at 1:30 PM
$50.11
$43.53
Previous close
09/10/2026
$50.83
$45.00
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
URA
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
URA
Last price
$50.11
$43.53
1D performance
-1.42%
-3.27%
AuM$12.60 M$6.16 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
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Inception dateNovember 29, 2022November 4, 2010
ESGYesNo
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Exposure

Countries

ION
China
33.9%
Australia
16.68%
Indonesia
8.67%
South Africa
8.49%
Other
32.27%
URA
Data will be available soon

Sectors

ION
Non-Energy Materi.
86.96%
Other
13.04%
URA
Data will be available soon
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Diversification

ION

Total weight of top 15 holdings out of 15

46.3%
URA
Data will be available soon

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%
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 September 11, 2026, ION is down -2.61% year-to-date (YTD), while URA has returned 2.16%. 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 +$5M in flows, compared to +$927M for URA.

Which ETF is more volatile: ION or URA?

Over the past year, ION had a volatility of 34.55%, while URA experienced 45.92%.

Which ETF is bigger: ION or URA?

As of September 11, 2026, ION holds $12.60 M in assets under management (AUM), while URA manages $6.16 B.

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