FTAG vs ION
Comparison between FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
FTAG vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTAG
$16M
ION
$16M
Expense Ratio
FTAG
0.70%
Winner
ION
0.58%
Max Drawdown
FTAG
92.04%
Winner
ION
53.84%
Sharpe Ratio
FTAG
0.58
Winner
ION
1.88
5Y Beta
Winner
FTAG
0.56
ION
1.01
5Y Dividends CAGR
FTAG
-2.50%
ION
N/A
FTAG vs ION - Holdings Comparison
FTAG and ION have 2 common holdings. Overlap is 2.34%
FTAG's top 25 holdings weight is 87.62%. ION's top 25 holdings weight is 72.59%.
| Rank | FTAG | ION |
|---|---|---|
| #1 | BASF SE (n/a) - 9.77% | LIONTOWN LTD (n/a) - 4.67% |
| #2 | CORTEVA INC (CTVA) - 9.73% | PLS GROUP LTD (n/a) - 4.21% |
| #3 | DEERE & CO (DE) - 8.89% | IGO LTD (n/a) - 4.06% |
| #4 | BAYER AG (n/a) - 7.92% | SIGMA LITHIUM CORP (n/a) - 3.77% |
| #5 | BUNGE GLOBAL SA (BG) - 4.44% | MINERAL RESOURCES LTD (n/a) - 3.56% |
| #6 | MAHINDRA & MAHINDRA LTD (n/a) - 4.28% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% |
| #7 | INDUSTRIES QATAR QSC (n/a) - 4.20% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% |
| #8 | NUTRIEN LTD (n/a) - 4.01% | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% |
| #9 | KUBOTA CORP (n/a) - 3.98% | ALBEMARLE CORP (ALB) - 3.16% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 3.76% | n/a (SQM) - 3.15% |
| #11 | WILMAR INTERNATIONAL LTD (n/a) - 3.63% | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% |
| #12 | CNH INDUSTRIAL NV (CNH) - 2.61% | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% |
| #13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.36% | PACIFIC METALS CO LTD (n/a) - 2.86% |
| #14 | PETRONAS CHEMICALS GROUP BHD (n/a) - 2.27% | ERAMET SA (n/a) - 2.68% |
| #15 | EVONIK INDUSTRIES AG (n/a) - 1.92% | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% |
| #16 | THE TORO CO (TTC) - 1.82% | AMG CRITICAL MATERIALS NV (n/a) - 2.58% |
| #17 | ICL GROUP LTD (n/a) - 1.76% | PT VALE INDONESIA TBK (n/a) - 2.53% |
| #18 | AGCO CORP (AGCO) - 1.70% | SOUTH32 LTD (n/a) - 2.42% |
| #19 | THE MOSAIC CO (MOS) - 1.48% | n/a (n/a) - 2.38% |
| #20 | SUMITOMO CHEMICAL CO LTD (n/a) - 1.27% | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% |
| #21 | NISSAN CHEMICAL CORP (n/a) - 1.27% | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% |
| #22 | UPL LTD (n/a) - 1.19% | CMOC GROUP LTD CLASS H (n/a) - 2.10% |
| #23 | COROMANDEL INTERNATIONAL LTD (n/a) - 1.17% | LUNDIN MINING CORP (n/a) - 1.99% |
| #24 | MITSUI CHEMICALS INC (n/a) - 1.15% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% |
| #25 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 1.04% | BOLIDEN AB (n/a) - 1.79% |
| Total Holdings | 57 | 64 |
FTAG vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTAG
-5.59%
ION
-17.74%
3M
Winner
FTAG
-0.33%
ION
-6.30%
6M
FTAG
+10.25%
Winner
ION
+16.23%
1Y
FTAG
+11.54%
Winner
ION
+94.48%
5Y(CAGR)
FTAG
+0.24%
ION
N/A
10Y(CAGR)
FTAG
+4.86%
ION
N/A
Max(CAGR)
FTAG
-8.30%
Winner
ION
+9.16%
FTAG vs ION - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FTAG | ION |
|---|---|---|
| 2026 | +7.31% | +1.59% |
| 2025 | +14.72% | +107.85% |
| 2024 | -6.62% | -19.65% |
| 2023 | -7.43% | -13.62% |
| 2022 | -5.29% | -8.86% |
| 2021 | +17.86% | N/A |
| 2020 | +13.12% | N/A |
| 2019 | +9.29% | N/A |
| 2018 | -20.20% | N/A |
| 2017 | +24.45% | N/A |
| 2016 | +14.11% | N/A |
| 2015 | -57.45% | N/A |
| 2014 | -17.84% | N/A |
| 2013 | -18.09% | N/A |
| 2012 | -20.58% | N/A |
| 2011 | -49.02% | N/A |
| 2010 | +14.67% | N/A |
FTAG vs ION Drawdown Comparison
The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current FTAG drawdown is -79.01%. The current ION drawdown is -21.38%.
| Rank | FTAG | ION |
|---|---|---|
| #1 | -90.88% Jan 3, 2011 - Mar 18, 2020 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -29.20% Apr 15, 2010 - Nov 4, 2010 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -10.96% Nov 8, 2010 - Dec 29, 2010 | -21.38% May 6, 2026 - Jun 5, 2026 |
| #4 | -4.12% Mar 17, 2010 - Mar 31, 2010 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -2.55% Mar 12, 2010 - Mar 17, 2010 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -1.92% Apr 9, 2010 - Apr 14, 2010 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -0.36% Apr 6, 2010 - Apr 9, 2010 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.32% Dec 29, 2010 - Dec 31, 2010 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | N/A | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | N/A | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | N/A | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | N/A | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | N/A | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | N/A | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between FTAG and ION is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
FTAG vs ION dividend yield comparison.
| Year | FTAG | ION |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 1.39% | 1.63% |
| 2024 | 2.89% | 1.74% |
| 2023 | 3.68% | 2.23% |
| 2022 | 1.77% | 0.13% |
| 2021 | 1.58% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 2.33% | 0.00% |
| 2018 | 2.16% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 0.61% | 0.00% |
| 2015 | 1.35% | 0.00% |
| 2014 | 2.83% | 0.00% |
| 2013 | 1.64% | 0.00% |
| 2012 | 0.39% | 0.00% |
| 2011 | 1.46% | 0.00% |
| 2010 | 0.33% | 0.00% |
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