ION vs NFLW
Comparison between PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF) and ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF).
ION vs NFLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ION vs NFLW - Holdings Comparison
ION and NFLW have 0 common holdings. Overlap is 0.00%
ION's top 25 holdings weight is 72.59%. NFLW's top 25 holdings weight is 33.56%.
| Rank | ION | NFLW |
|---|---|---|
| #1 | LIONTOWN LTD (n/a) - 4.67% | NETFLIX INC (NFLX) - 25.55% |
| #2 | PLS GROUP LTD (n/a) - 4.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% |
| #3 | IGO LTD (n/a) - 4.06% | N/A |
| #4 | SIGMA LITHIUM CORP (n/a) - 3.77% | N/A |
| #5 | MINERAL RESOURCES LTD (n/a) - 3.56% | N/A |
| #6 | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% | N/A |
| #7 | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% | N/A |
| #8 | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% | N/A |
| #9 | ALBEMARLE CORP (ALB) - 3.16% | N/A |
| #10 | n/a (SQM) - 3.15% | N/A |
| #11 | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% | N/A |
| #12 | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% | N/A |
| #13 | PACIFIC METALS CO LTD (n/a) - 2.86% | N/A |
| #14 | ERAMET SA (n/a) - 2.68% | N/A |
| #15 | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% | N/A |
| #16 | AMG CRITICAL MATERIALS NV (n/a) - 2.58% | N/A |
| #17 | PT VALE INDONESIA TBK (n/a) - 2.53% | N/A |
| #18 | SOUTH32 LTD (n/a) - 2.42% | N/A |
| #19 | n/a (n/a) - 2.38% | N/A |
| #20 | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% | N/A |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% | N/A |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 2.10% | N/A |
| #23 | LUNDIN MINING CORP (n/a) - 1.99% | N/A |
| #24 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% | N/A |
| #25 | BOLIDEN AB (n/a) - 1.79% | N/A |
| Total Holdings | 64 | 2 |
ION vs NFLW - Historical Returns
Returns include dividend reinvestment.
ION vs NFLW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ION | NFLW |
|---|---|---|
| 2026 | +1.59% | -12.73% |
| 2025 | +107.85% | -29.12% |
| 2024 | -19.65% | N/A |
| 2023 | -13.62% | N/A |
| 2022 | -8.86% | N/A |
ION vs NFLW Drawdown Comparison
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The maximum drawdown for NFLW was -50.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current ION drawdown is -21.38%. The current NFLW drawdown is -46.58%.
| Rank | ION | NFLW |
|---|---|---|
| #1 | -52.07% Feb 1, 2023 - Oct 30, 2025 | -50.78% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -23.30% Jan 27, 2026 - Apr 17, 2026 | -0.33% Jun 24, 2025 - Jun 26, 2025 |
| #3 | -21.38% May 6, 2026 - Jun 5, 2026 | N/A |
| #4 | -9.89% Dec 2, 2022 - Jan 12, 2023 | N/A |
| #5 | -7.18% Oct 30, 2025 - Nov 10, 2025 | N/A |
| #6 | -6.26% Nov 19, 2025 - Nov 28, 2025 | N/A |
| #7 | -4.91% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #8 | -4.32% Apr 17, 2026 - Apr 30, 2026 | N/A |
| #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 NFLW is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
ION vs NFLW dividend yield comparison.
| Year | ION | NFLW |
|---|---|---|
| 2026 | 0.00% | 18.68% |
| 2025 | 1.63% | 38.89% |
| 2024 | 1.74% | 0.00% |
| 2023 | 2.23% | 0.00% |
| 2022 | 0.13% | 0.00% |
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