Compare · 3 funds side by side · dividends reinvested

ION, IOO and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,538IOO · best of the three

02 / 04

ION, IOO and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$146B1.8

ProShares S&P Global Core Battery Metals ETFInternational · Global0.58%2.13%−24.2%−4.6%+11.6%[…]−44.6%38.5%$9M2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ION 2022 · IOO 2000 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

ION

IOO

iShares Global 100 ETF · $9.0B$20,538

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IONMeasureIOO

−24.2%Year to dateJan 1 → Nov 4+14.0%

−4.6%1 yearTotal return+14.6%

+11.6%3 years · per year$10,000 became $13,890 · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

0.58%Expense ratio$58 · $40 a year on $10k · lower is better0.40%

2.13%Trailing 12-mo yield$213 · $81 a year on $10k0.81%

−44.6%Worst dropSmaller is better−9.9%

38.5%VolatilityLower is calmer14.7%

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

1–6IOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ION vs IOO: Top 5 Holdings

Today

ION

15.7%in top 5

IOO

in top 544.1%

IONStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

not top 5AMZN6.1%

not top 5GOOGL4.1%

3.6%ARInot top 5

3.2%ALBnot top 5

3.1%SQMnot top 5

3.0%INCOnot top 5

2.8%MINnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ION vs IOO Returns, Every Period

ProSharesION

−4.6%

past year

IOOiShares

+14.6%

past year

IONIOOFaded: behind in that period

0–3IOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ION vs IEMG

YTD

ProSharesION

−24.2%

IEMGiShares

+12.4%

−24.2%Year to date+12.4%

−44.6%Worst drop · 1Y−13.8%

38.5%Volatility · 1Y24.9%

2.1%Yield2.4%

$8.5MAssets$146B

4–0IEMG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ION, IOO, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

IOO0.40%$40

ION0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ION, IOO, IEMG

2.40%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.40%$240

ION2.13%$213

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, IEMG

IEMG$240 − $9 = $231

ION$213 − $58 = $155

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ION, IOO, IEMG

Today

2.6%most shared, IOO and IEMG

IONIOOIEMG

ION—0.0%0.0%

IOO0.0%—2.6%

IEMG0.0%2.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.6%IOO, at 14.7% volatility

IOOWorst drop−9.9%14.7% vol

IEMGWorst drop−13.8%24.9% vol

IONWorst drop−44.6%38.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGIOO

+12.4%Year to date+14.0%

2.4%Yield0.8%

+11.8%Past year+14.6%

0.09%Fee0.40%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026