Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ION (Proshares S&P Global Core Battery Metals ETF) 2.59% 87.73% 14.06% NA NA NA NA
Data as of 06/08/2026, Common starting date is 12/01/2022
More Performance Analytics Comparison
Name Start Date End Date
ION (Proshares S&P Global Core Battery Metals ETF) 12/01/2022 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022
Annualized Return (%) -11.92 87.73 14.06 NA NA NA NA 2.59 108.40 -20.03 -14.10 -8.86
Sharpe Ratio NA 2.37 0.38 NA NA NA NA 0.17 3.24 -0.83 -0.72 -2.96
Standard Deviation(%) NA 38.79 32.11 NA NA NA NA 45.28 32.72 28.50 24.91 24.36
Draw Down(%) NA 23.31 46.47 NA NA NA NA 23.31 25.68 29.62 35.63 9.53
Yield(%) 0.00 2.85 1.76 0.98 0.49 0.33 0.24 0.00 3.32 1.38 1.88 0.12
Data as of 06/08/2026, Common starting date is 12/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ION (Proshares S&P Global Core Battery Metals ETF) 11.79%
Jan 2023 – Jan 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ION (Proshares S&P Global Core Battery Metals ETF) 22.53%
Apr 2023 – Apr 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return