Compare · 2 funds side by side · dividends reinvested

ION and URTH

IONProShares×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,581URTH · best of the two

02 / 04

ION and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.39%+10.7%+12.0%+23.0%+10.6%−9.1%13.0%$9.1B1.1

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 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

ION

URTH

iShares MSCI World ETF · $9.1B$16,581

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

IONMeasureURTH

−26.5%Year to dateJan 1 → Nov 3+10.7%

−9.5%1 yearTotal return+12.0%

+10.2%3 years · per year$10,000 became $13,370 · $18,588+23.0%

[…]5 years · per year$10,000 became […] · $16,581+10.6%

0.58%Expense ratio$58 · $24 a year on $10k · lower is better0.24%

2.19%Trailing 12-mo yield$219 · $139 a year on $10k1.39%

−44.6%Worst dropSmaller is better−9.1%

38.4%VolatilityLower is calmer13.0%

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

1–6URTH wins

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

More Ways to See the Pairs

ION vs URTH: Top 5 Holdings

Today

ION

15.8%in top 5

URTH

in top 519.4%

IONStockURTH

not top 5AAPL5.6%

not top 5NVDA5.2%

not top 5MSFT4.1%

3.5%ARInot top 5

3.2%ALBnot top 5

3.2%SQMnot top 5

3.1%INCOnot top 5

2.8%MINnot top 5

not top 5AMZN2.6%

not top 5GOOGL1.8%

Held in common0.1%

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

ION vs URTH Returns, Every Period

ProSharesION

−9.5%

past year

URTHiShares

+12.0%

past year

IONURTHFaded: behind in that period

0–3URTH wins

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

ION vs URTH

YTD

ProSharesION

−26.5%

URTHiShares

+10.7%

−26.5%Year to date+10.7%

−44.6%Worst drop · 1Y−9.1%

38.4%Volatility · 1Y13.0%

2.2%Yield1.4%

$8.5MAssets$9.1B

3–1URTH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ION, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

ION0.58%$58

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

Yields: ION, URTH

2.19%highest, ION

FundTrailing yieldYield$10k

ION2.19%$219

URTH1.39%$139

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

Income After Fees on $10,000

$161most kept, ION

ION$219 − $58 = $161

URTH$139 − $24 = $115

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ION, URTH

Today

0.1%most shared, ION and URTH

IONURTH

ION—0.1%

URTH0.1%—

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

Return vs Bumpiness: 2 ETFs

+12.0%URTH, at 13.0% volatility

URTHWorst drop−9.1%13.0% 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

IONURTH

−26.5%Year to date+10.7%

2.2%Yield1.4%

−9.5%Past year+12.0%

0.58%Fee0.24%

3–1URTH 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