Compare · 2 funds side by side · dividends reinvested

IOO and ION

IOOiShares×IONProShares×

Versus in desk

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

02 / 04

IOO and ION, 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%$9.2B1.1

ProShares S&P Global Core Battery Metals ETFInternational · Global0.58%2.13%−24.2%−4.6%+11.6%[…]−44.6%38.5%$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 4, 2026 · returns include dividends · since: IOO 2000 · ION 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global 100 ETF · $9.2B$20,538

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

+14.0%Year to dateJan 1 → Nov 4−24.2%

+14.6%1 yearTotal return−4.6%

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

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

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

0.81%Trailing 12-mo yield$81 · $213 a year on $10k2.13%

−9.9%Worst dropSmaller is better−44.6%

14.7%VolatilityLower is calmer38.5%

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

6–1IOO wins

End-of-day Nov 4, 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

44.1%in top 5

ION

in top 515.7%

IOOStockION

12.4%NVDAnot top 5

12.0%AAPLnot top 5

9.6%MSFTnot top 5

6.1%AMZNnot top 5

4.1%GOOGLnot top 5

not top 5ARI3.6%

not top 5ALB3.2%

not top 5SQM3.1%

not top 5INCO3.0%

not top 5MIN2.8%

Held in common0.0%

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

IOO vs ION Returns, Every Period

iSharesIOO

+14.6%

past year

IONProShares

−4.6%

past year

IOOIONFaded: behind in that period

3–0IOO wins

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

IOO vs ION

YTD

iSharesIOO

+14.0%

IONProShares

−24.2%

+14.0%Year to date−24.2%

−9.9%Worst drop · 1Y−44.6%

14.7%Volatility · 1Y38.5%

0.8%Yield2.1%

$9.2BAssets$8.7M

3–1IOO wins

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

Cost, Income and Risk

Fees: IOO, ION

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

ION0.58%$58

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

Yields: IOO, ION

2.13%highest, ION

FundTrailing yieldYield$10k

ION2.13%$213

IOO0.81%$81

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

Income After Fees on $10,000

$155most kept, ION

ION$213 − $58 = $155

IOO$81 − $40 = $41

KeptFee

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

Overlap: IOO, ION

Today

0.0%most shared, IOO and ION

IOOION

IOO—0.0%

ION0.0%—

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

Return vs Bumpiness: 2 ETFs

+14.6%IOO, at 14.7% volatility

IOOWorst drop−9.9%14.7% 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

IONIOO

−24.2%Year to date+14.0%

2.1%Yield0.8%

−4.6%Past year+14.6%

0.58%Fee0.40%

3–1IOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026