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$20,135IOO · 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%0.83%+11.3%+12.3%+26.8%+15.0%−9.9%14.5%$9.0B1.1

ProShares S&P Global Core Battery Metals ETFInternational · Global0.58%2.19%−26.5%−9.5%+10.2%[…]−44.6%38.4%$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 3, 2026 · returns include dividends · since: ION 2022 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global 100 ETF · $9.0B$20,135

IOO

ION

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

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

IOOMeasureION

+11.3%Year to dateJan 1 → Nov 3−26.5%

+12.3%1 yearTotal return−9.5%

+26.8%3 years · per year$10,000 became $20,410 · $13,370+10.2%

+15.0%5 years · per year$10,000 became $20,135 · […][…]

0.40%Expense ratio$40 · $58 a year on $10k · lower is better0.58%

0.83%Trailing 12-mo yield$83 · $219 a year on $10k2.19%

−9.9%Worst dropSmaller is better−44.6%

14.5%VolatilityLower is calmer38.4%

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

6–1IOO wins

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

More Ways to See the Pairs

IOO vs ION: Top 5 Holdings

Today

IOO

44.0%in top 5

ION

in top 515.8%

IOOStockION

12.4%AAPLnot top 5

12.2%NVDAnot top 5

9.5%MSFTnot top 5

5.8%AMZNnot top 5

4.0%GOOGLnot top 5

not top 5ARI3.5%

not top 5ALB3.2%

not top 5SQM3.2%

not top 5INCO3.1%

not top 5MIN2.8%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

IOO vs ION Returns, Every Period

iSharesIOO

+12.3%

past year

IONProShares

−9.5%

past year

IOOIONFaded: behind in that period

3–0IOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IOO vs ION

YTD

iSharesIOO

+11.3%

IONProShares

−26.5%

+11.3%Year to date−26.5%

−9.9%Worst drop · 1Y−44.6%

14.5%Volatility · 1Y38.4%

0.8%Yield2.2%

$9.0BAssets$8.5M

3–1IOO wins

End-of-day Nov 3, 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 3, 2026 · fee on $10,000 a year

Yields: ION, IOO

2.19%highest, ION

FundTrailing yieldYield$10k

ION2.19%$219

IOO0.83%$83

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$161most kept, ION

ION$219 − $58 = $161

IOO$83 − $40 = $43

KeptFee

End-of-day Nov 3, 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 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.3%IOO, at 14.5% volatility

IOOWorst drop−9.9%14.5% vol

IONWorst drop−44.6%38.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IONIOO

−26.5%Year to date+11.3%

2.2%Yield0.8%

−9.5%Past year+12.3%

0.58%Fee0.40%

3–1IOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026