Compare · 2 funds side by side · dividends reinvested

ION and IOO

IONProShares×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,581IOO · best of the two

02 / 04

ION and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.5%+25.0%+14.4%−9.9%15.2%$8.9B1.1

ProShares S&P Global Core Battery Metals ETFInternational · Global0.58%2.12%−24.0%−3.1%+12.5%[…]−44.6%38.2%$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 6, 2026 · returns include dividends · since: ION 2022 · IOO 2000

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 · $8.9B$19,581

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

IONMeasureIOO

−24.0%Year to dateJan 1 → Nov 6+9.7%

−3.1%1 yearTotal return+11.5%

+12.5%3 years · per year$10,000 became $14,247 · $19,534+25.0%

[…]5 years · per year$10,000 became […] · $19,581+14.4%

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

2.12%Trailing 12-mo yield$212 · $84 a year on $10k0.84%

−44.6%Worst dropSmaller is better−9.9%

38.2%VolatilityLower is calmer15.2%

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

1–6IOO wins

End-of-day Nov 6, 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

15.8%in top 5

IOO

in top 544.1%

IONStockIOO

not top 5AAPL12.6%

not top 5NVDA11.0%

not top 5MSFT10.0%

not top 5AMZN6.4%

not top 5GOOGL4.2%

3.5%ARInot top 5

3.3%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 6, 2026 · share of each fund

ION vs IOO Returns, Every Period

ProSharesION

−3.1%

past year

IOOiShares

+11.5%

past year

IONIOOFaded: behind in that period

0–3IOO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ION vs IOO

YTD

ProSharesION

−24.0%

IOOiShares

+9.7%

−24.0%Year to date+9.7%

−44.6%Worst drop · 1Y−9.9%

38.2%Volatility · 1Y15.2%

2.1%Yield0.8%

$8.8MAssets$8.9B

3–1IOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ION, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

ION0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ION, IOO

2.12%highest, ION

FundTrailing yieldYield$10k

ION2.12%$212

IOO0.84%$84

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$154most kept, ION

ION$212 − $58 = $154

IOO$84 − $40 = $44

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ION, IOO

Today

0.0%most shared, ION and IOO

IONIOO

ION—0.0%

IOO0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.5%IOO, at 15.2% volatility

IOOWorst drop−9.9%15.2% vol

IONWorst drop−44.6%38.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IONIOO

−24.0%Year to date+9.7%

2.1%Yield0.8%

−3.1%Past year+11.5%

0.58%Fee0.40%

3–1IOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026