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