VT vs ION
YTDYear to date
VT wins+33.3 pts
Past year
VT wins+15.0 pts
Fee
VT winslower fee
Yield
ION wins+0.5 pts
AUM
VT9318.4× more
3–1VT wins
VT and ION · year-to-date · as of Nov 9, 2026 · AUM not scored
ION vs S&P 500
1W$39.92 · +2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.7%−11.5%−22.4%−22.0%−0.7%+44.1%—+1.7%
Peer average+2.3%−1.7%−2.7%+9.8%+13.9%+65.1%+53.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
ProShares ION and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
ION’s Holdings
Today[…] The fund reports no holdings yet.
All 100 Global ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +11.3% | +0.4% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +11.2% | +0.3% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +9.6% | +1.6% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +11.0% | +0.3% | $9.6B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.7% | +0.6% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +18.1% | +0.3% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.5% | +0.9% | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.2% | −0.3% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +10.5% | +0.4% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.0% | +0.7% | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +15.3% | +2.0% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.3% | +10.6% | +1.6% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.8% | +0.3% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.5% | +0.4% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +12.1% | +0.4% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +16.6% | +0.5% | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 9, 2026
ION Payouts by Year
5YLatest payout, Sep 2026
$0.28
a share · every quarter
2.1% yield
2.1% yield
5 years added up
$2.54 a share
$2.54 a share
ProShares ION · per-share distributions by ex-date · 2022–2026
ION’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | +2.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +2.6% | +11.2% | +13.9% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +3.3% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +2.6% | +11.0% | +14.1% | $9.6B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +1.8% | +11.7% | +14.6% | $8.9B | |
| 6 | ION | ProShares S&P Global Core Battery Metals ETFThis fund | 0.58% | 2.1% | +2.7% | −22.0% | −0.7% | $8.8M |
#85 of 85 this year · #46 cheapest of 100 · sorted by assetsOpen the International table →
ION and its peer group · total return · as of Nov 10, 2026
Cards for This View
ION’s Top 10 Holdings
TodayION reports no holdings we can show: […]
ION vs Peer Average
YTDIONAvsBPeer average
1D+2.7%+2.3%
1M−11.5%−1.7%
3M−22.4%−2.7%
YTD−22.0%+9.8%
1Y−0.7%+13.9%
3Y+44.1%+65.1%
5Y[…]+53.6%
1–5Peer average wins
99 Global peers · each row scaled to its leader