Compare · 3 funds side by side · dividends reinvested

ION, VT and VOO

IONProShares×VTVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

ION, VT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.56%+10.9%+12.2%+22.6%+9.9%−9.7%14.0%$81.8B1.9

ProShares S&P Global Core Battery Metals ETFInternational · Global0.58%2.19%−26.5%−9.5%+10.2%[…]−44.6%38.4%$9M2.7

Rank among the three1st → 3rdFee, 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 · VT 2008 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

ION

Vanguard Total World Stock ETF · $81.8B$16,014

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

IONMeasureVT

−26.5%Year to dateJan 1 → Nov 3+10.9%

−9.5%1 yearTotal return+12.2%

+10.2%3 years · per year$10,000 became $13,370 · $18,441+22.6%

[…]5 years · per year$10,000 became […] · $16,014+9.9%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

2.19%Trailing 12-mo yield$219 · $156 a year on $10k1.56%

−44.6%Worst dropSmaller is better−9.7%

38.4%VolatilityLower is calmer14.0%

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

1–6VT 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 VT: Top 5 Holdings

Today

ION

15.8%in top 5

in top 515.6%

IONStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

3.5%ARInot top 5

not top 5MSFT3.2%

3.2%ALBnot top 5

3.2%SQMnot top 5

3.1%INCOnot top 5

2.8%MINnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.1%

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

ION vs VT Returns, Every Period

ProSharesION

−9.5%

past year

VTVanguard

+12.2%

past year

IONVTFaded: behind in that period

0–3VT wins

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

ION vs VT

YTD

ProSharesION

−26.5%

VTVanguard

+10.9%

−26.5%Year to date+10.9%

−44.6%Worst drop · 1Y−9.7%

38.4%Volatility · 1Y14.0%

2.2%Yield1.6%

$8.5MAssets$81.8B

3–1VT wins

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

Cost, Income and Risk

Fees: ION, VT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VT0.06%$6

ION0.58%$58

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

Yields: ION, VT, VOO

2.19%highest, ION

FundTrailing yieldYield$10k

ION2.19%$219

VT1.56%$156

VOO1.07%$107

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

Income After Fees on $10,000

$161most kept, ION

ION$219 − $58 = $161

VT$156 − $6 = $150

VOO$107 − $3 = $104

KeptFee

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

Overlap: ION, VT, VOO

Today

55.3%most shared, VT and VOO

IONVTVOO

ION—0.1%0.1%

VT0.1%—55.3%

VOO0.1%55.3%—

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

Return vs Bumpiness: 3 ETFs

+12.2%VT, at 14.0% volatility

VOOWorst drop−8.9%12.7% vol

VTWorst drop−9.7%14.0% 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

IONVOO

−26.5%Year to date+11.5%

2.2%Yield1.1%

−9.5%Past year+11.9%

0.58%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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