Compare · 2 funds side by side · dividends reinvested

ION and ACWI

IONProShares×ACWIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,747ACWI · best of the two

02 / 04

ION and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.6%+21.2%+9.5%−9.7%14.6%$32.8B1.1

ProShares S&P Global Core Battery Metals ETFInternational · Global0.58%2.14%−24.7%−1.9%+11.9%[…]−44.6%38.3%$9M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ION 2022 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $32.8B$15,747

ACWI

ION

ProShares S&P Global Core Battery Metals ETF · $9M[…]

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

ACWIMeasureION

+8.4%Year to dateJan 1 → Nov 5−24.7%

+10.6%1 yearTotal return−1.9%

+21.2%3 years · per year$10,000 became $17,791 · $14,014+11.9%

+9.5%5 years · per year$10,000 became $15,747 · […][…]

0.32%Expense ratio$32 · $58 a year on $10k · lower is better0.58%

1.47%Trailing 12-mo yield$147 · $214 a year on $10k2.14%

−9.7%Worst dropSmaller is better−44.6%

14.6%VolatilityLower is calmer38.3%

ACWIION Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1ACWI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACWI vs ION: Top 5 Holdings

Today

ACWI

17.5%in top 5

ION

in top 515.7%

ACWIStockION

5.0%AAPLnot top 5

4.5%NVDAnot top 5

3.8%MSFTnot top 5

not top 5ARI3.6%

not top 5ALB3.3%

not top 5SQM3.3%

not top 5INCO2.8%

not top 5MIN2.7%

2.5%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common0.1%

End-of-day Nov 5, 2026 · share of each fund

ACWI vs ION Returns, Every Period

iSharesACWI

+10.6%

past year

IONProShares

−1.9%

past year

ACWIIONFaded: behind in that period

3–0ACWI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ACWI vs ION

YTD

iSharesACWI

+8.4%

IONProShares

−24.7%

+8.4%Year to date−24.7%

−9.7%Worst drop · 1Y−44.6%

14.6%Volatility · 1Y38.3%

1.5%Yield2.1%

$32.8BAssets$8.7M

3–1ACWI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ION, ACWI

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

ION0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ION, ACWI

2.14%highest, ION

FundTrailing yieldYield$10k

ION2.14%$214

ACWI1.47%$147

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, ION

ION$214 − $58 = $156

ACWI$147 − $32 = $115

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ION, ACWI

Today

0.1%most shared, ION and ACWI

IONACWI

ION—0.1%

ACWI0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.6%ACWI, at 14.6% volatility

ACWIWorst drop−9.7%14.6% vol

IONWorst drop−44.6%38.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IONACWI

−24.7%Year to date+8.4%

2.1%Yield1.5%

−1.9%Past year+10.6%

0.58%Fee0.32%

3–1ACWI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026