LITPvsIONETF Comparison
VS
Sprott Lithium Miners ETF (LITP) and ProShares S&P Global Core Battery Metals ETF (ION) belong to the same industry segment: Alternative Energy. LITP's top 3 sector exposures are Non-Energy Materials, Utilities and Non-Corporate. In contrast, ION's top sector exposures are Non-Energy Materials, Industrials and Energy. LITP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for ION. LITP is down -2.75% year-to-date (YTD) with +$5M in YTD flows. ION performs better with 2.57% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of LITP and ION 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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LITP vs ION performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LITP ION | +17.21%+11.33% | -27.47%-10.53% | -2.75%+2.57% | +62.78%+51.84% | -13.72%+59.98% | n/an/a |
| Flows | LITP ION | -- | -$4M-$1M | +$5M+$5M | +$13M+$10M | +$29M+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LITP ION | +44.84%+34.01% | +47.04%+34.70% | +41.62%+27.99% | n/an/a |
| Max drawdown | LITP ION | -38.67%-23.84% | -44.08%-32.54% | -67.97%-35.72% | n/an/a |
| Max drawdown duration | LITP ION | 92d80d | 118d119d | 853d687d | n/an/a |
Trading data
LITP | ION | |
Last sale 9/4/2026 at 7:25 PM | $11.48 | $52.85 |
| Previous close 09/03/2026 | $11.74 | $52.50 |
| Consolidated volume 09/03/2026 | ||
| 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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LITP | ION | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 7:25 PM
Live
Closed
LITP | ION | |
|---|---|---|
| Last price | $11.48 | $52.85 |
| 1D performance | -2.21% | +0.67% |
| AuM | $42.53 M | $13.27 M |
| E/R | 0.65% | 0.58% |
Characteristics
LITP | ION | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | ProShares |
| Benchmark | Nasdaq Sprott Lithium Miners Index | S&P Global Core Battery Metals Index |
| N° of holdings | 37 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 29, 2022 |
| ESG | No | Yes |
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Exposure
Countries
LITP
Australia
39.51%
China
13.63%
Canada
13.19%
Chile
12.32%
USA
10.96%
Other
10.38%
ION
China
33.9%
Australia
16.68%
Indonesia
8.67%
South Africa
8.49%
Other
32.27%
Sectors
LITP
Non-Energy Materi.
94.57%
Other
5.43%
ION
Non-Energy Materi.
86.96%
Other
13.04%
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Diversification
LITP
Total weight of top 15 holdings out of 15
85.7%
ION
Total weight of top 15 holdings out of 15
46.3%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about LITP and ION
How have the LITP and ION ETFs performed in 2026?
As of September 2, 2026, LITP is down -2.75% year-to-date (YTD), while ION has returned 2.57%. That puts ION better performer ahead so far this year.
Which ETF is attracting more investor money: LITP or ION?
Year-to-date, the LITP ETF saw +$5M in flows, compared to +$5M for ION.
Which ETF is more volatile: LITP or ION?
Over the past year, LITP had a volatility of 47.04%, while ION experienced 34.7%.
Which ETF is bigger: LITP or ION?
As of September 2, 2026, LITP holds $42.53 M in assets under management (AUM), while ION manages $13.27 M.
What sectors do the LITP and ION ETFs invest in?
LITP leans toward sectors like Non-Energy Materials. Meanwhile, ION focuses on Non-Energy Materials.
What are the top holdings of the LITP ETF and ION ETF?
LITP top holdings include Sociedad Quimica y Minera de Chile SA, Albemarle Corp. and PLS Group Ltd.. ION holds in its top three: Pacific Metals Co., Ltd., IGO Ltd. and PT Vale Indonesia Tbk.
Which ETF is more diversified: LITP or ION?
LITP holds 39 securities with 85.7% of its assets in the top 15. ION has 51 securities and a top 15 weight of 46.3%.
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ION
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