ION vs MYCK
Comparison between PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF) and SPDR SSGA MY2031 CORPORATE BOND ETF (MYCK, ETF).
ION vs MYCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ION
$16M
MYCK
$16M
Expense Ratio
ION
0.58%
Winner
MYCK
0.15%
Max Drawdown
ION
53.84%
Winner
MYCK
4.87%
Sharpe Ratio
Winner
ION
1.88
MYCK
0.34
5Y Beta
ION
1.01
Winner
MYCK
0.07
ION vs MYCK - Historical Returns
Returns include dividend reinvestment.
1M
ION
-17.74%
Winner
MYCK
-0.32%
3M
ION
-6.30%
Winner
MYCK
-0.90%
6M
Winner
ION
+16.23%
MYCK
+0.30%
1Y
Winner
ION
+94.48%
MYCK
+5.16%
Max(CAGR)
Winner
ION
+9.16%
MYCK
+3.55%
ION vs MYCK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ION | MYCK |
|---|---|---|
| 2026 | +1.59% | -0.02% |
| 2025 | +107.85% | +8.78% |
| 2024 | -19.65% | -2.50% |
| 2023 | -13.62% | N/A |
| 2022 | -8.86% | N/A |
ION vs MYCK Drawdown Comparison
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The maximum drawdown for MYCK was -3.69%, occurring on Jan 13, 2025. Recovery took 108 trading sessions.
The current ION drawdown is -21.38%. The current MYCK drawdown is -1.50%.
| Rank | ION | MYCK |
|---|---|---|
| #1 | -52.07% Feb 1, 2023 - Oct 30, 2025 | -3.69% Sep 24, 2024 - Mar 3, 2025 |
| #2 | -23.30% Jan 27, 2026 - Apr 17, 2026 | -2.80% Apr 3, 2025 - May 30, 2025 |
| #3 | -21.38% May 6, 2026 - Jun 5, 2026 | -2.34% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -9.89% Dec 2, 2022 - Jan 12, 2023 | -1.00% Mar 3, 2025 - Mar 28, 2025 |
| #5 | -7.18% Oct 30, 2025 - Nov 10, 2025 | -0.89% Oct 24, 2025 - Nov 25, 2025 |
| #6 | -6.26% Nov 19, 2025 - Nov 28, 2025 | -0.84% Jun 30, 2025 - Jul 22, 2025 |
| #7 | -4.91% Dec 26, 2025 - Jan 5, 2026 | -0.78% Jun 4, 2025 - Jun 12, 2025 |
| #8 | -4.32% Apr 17, 2026 - Apr 30, 2026 | -0.69% Sep 16, 2025 - Oct 14, 2025 |
| #9 | -3.97% Jan 14, 2026 - Jan 22, 2026 | -0.57% Nov 26, 2025 - Dec 24, 2025 |
| #10 | -3.33% Nov 28, 2025 - Dec 8, 2025 | -0.50% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -3.24% Dec 11, 2025 - Dec 18, 2025 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.01% Jan 6, 2026 - Jan 12, 2026 | -0.33% Jul 22, 2025 - Jul 29, 2025 |
| #13 | -2.35% Jan 26, 2023 - Feb 1, 2023 | -0.33% Jun 12, 2025 - Jun 20, 2025 |
| #14 | -2.13% Jan 12, 2023 - Jan 20, 2023 | -0.32% Aug 6, 2025 - Aug 13, 2025 |
| #15 | -2.09% May 1, 2026 - May 6, 2026 | -0.24% Dec 29, 2025 - Jan 13, 2026 |
Correlation
Correlation between ION and MYCK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
ION vs MYCK dividend yield comparison.
| Year | ION | MYCK |
|---|---|---|
| 2026 | 0.00% | 1.86% |
| 2025 | 1.63% | 4.55% |
| 2024 | 1.74% | 1.25% |
| 2023 | 2.23% | 0.00% |
| 2022 | 0.13% | 0.00% |
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