ION vs PJFM
Comparison between PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF) and PGIM JENNISON FOCUSED MID-CAP ETF (PJFM, ETF).
ION vs PJFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ION
$17M
PJFM
$17M
Expense Ratio
ION
0.58%
Winner
PJFM
0.49%
Max Drawdown
ION
53.84%
Winner
PJFM
23.47%
Sharpe Ratio
Winner
ION
1.95
PJFM
0.95
5Y Beta
ION
1.03
Winner
PJFM
0.96
P/E Ratio
ION
N/A
PJFM
4.15
Forward P/E
ION
N/A
PJFM
19.37
PEG Ratio
ION
N/A
PJFM
0.05
5Y EPS CAGR
ION
N/A
PJFM
14.03%
Debt to Equity
ION
N/A
PJFM
45.33%
P/S Ratio
ION
N/A
PJFM
2.02
P/B Ratio
ION
N/A
PJFM
2.87
ION vs PJFM - Holdings Comparison
ION and PJFM have 1 common holdings. Overlap is -0.01%
ION's top 25 holdings weight is 72.59%. PJFM's top 25 holdings weight is 75.85%.
| Rank | ION | PJFM |
|---|---|---|
| #1 | LIONTOWN LTD (n/a) - 4.67% | WESCO INTERNATIONAL INC (WCC) - 4.92% |
| #2 | PLS GROUP LTD (n/a) - 4.21% | NISOURCE INC (NI) - 4.78% |
| #3 | IGO LTD (n/a) - 4.06% | LATTICE SEMICONDUCTOR CORP (LSCC) - 4.28% |
| #4 | SIGMA LITHIUM CORP (n/a) - 3.77% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.99% |
| #5 | MINERAL RESOURCES LTD (n/a) - 3.56% | MARKEL GROUP INC (MKL) - 3.94% |
| #6 | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% | ELDORADO GOLD CORP (n/a) - 3.75% |
| #7 | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.16% |
| #8 | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% | REGAL REXNORD CORP (RRX) - 3.08% |
| #9 | ALBEMARLE CORP (ALB) - 3.16% | TECHNIPFMC PLC (FTI) - 3.04% |
| #10 | n/a (SQM) - 3.15% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.04% |
| #11 | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% | ONTO INNOVATION INC (ONTO) - 3.02% |
| #12 | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% | WINTRUST FINANCIAL CORP (WTFC) - 2.99% |
| #13 | PACIFIC METALS CO LTD (n/a) - 2.86% | AXIS CAPITAL HOLDINGS LTD (AXS) - 2.94% |
| #14 | ERAMET SA (n/a) - 2.68% | EAST WEST BANCORP INC (EWBC) - 2.94% |
| #15 | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% | ELEMENT SOLUTIONS INC (ESI) - 2.74% |
| #16 | AMG CRITICAL MATERIALS NV (n/a) - 2.58% | CMS ENERGY CORP (CMS) - 2.61% |
| #17 | PT VALE INDONESIA TBK (n/a) - 2.53% | NORDSON CORP (NDSN) - 2.61% |
| #18 | SOUTH32 LTD (n/a) - 2.42% | GENERAC HOLDINGS INC (GNRC) - 2.60% |
| #19 | n/a (n/a) - 2.38% | RALPH LAUREN CORP CLASS A (RL) - 2.49% |
| #20 | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% | KIRBY CORP (KEX) - 2.29% |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 2.10% | LINCOLN NATIONAL CORP (LNC) - 2.12% |
| #23 | LUNDIN MINING CORP (n/a) - 1.99% | HEXCEL CORP (HXL) - 2.10% |
| #24 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 2.05% |
| #25 | BOLIDEN AB (n/a) - 1.79% | GLAUKOS CORP (GKOS) - 2.01% |
| Total Holdings | 64 | 46 |
ION vs PJFM - Historical Returns
Returns include dividend reinvestment.
1M
ION
-12.61%
Winner
PJFM
+2.05%
3M
ION
+2.74%
Winner
PJFM
+12.96%
6M
Winner
ION
+23.37%
PJFM
+9.93%
1Y
Winner
ION
+109.73%
PJFM
+19.44%
Max(CAGR)
ION
+11.66%
Winner
PJFM
+13.74%
ION vs PJFM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ION | PJFM |
|---|---|---|
| 2026 | +10.25% | +9.64% |
| 2025 | +107.85% | +7.00% |
| 2024 | -19.65% | +16.20% |
| 2023 | -13.62% | -0.08% |
| 2022 | -8.86% | N/A |
ION vs PJFM Drawdown Comparison
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The maximum drawdown for PJFM was -22.83%, occurring on Apr 8, 2025. Recovery took 253 trading sessions.
The current ION drawdown is -14.68%.
| Rank | ION | PJFM |
|---|---|---|
| #1 | -52.07% Feb 1, 2023 - Oct 30, 2025 | -22.83% Nov 29, 2024 - Dec 4, 2025 |
| #2 | -23.30% Jan 27, 2026 - Apr 17, 2026 | -10.79% Feb 18, 2026 - Apr 17, 2026 |
| #3 | -22.86% May 6, 2026 - Jun 10, 2026 | -8.08% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.89% Dec 2, 2022 - Jan 12, 2023 | -7.85% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -7.18% Oct 30, 2025 - Nov 10, 2025 | -5.48% May 6, 2026 - Jun 12, 2026 |
| #6 | -6.26% Nov 19, 2025 - Nov 28, 2025 | -3.79% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -4.91% Dec 26, 2025 - Jan 5, 2026 | -2.88% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -4.32% Apr 17, 2026 - Apr 30, 2026 | -2.70% Dec 28, 2023 - Jan 22, 2024 |
| #9 | -3.97% Jan 14, 2026 - Jan 22, 2026 | -2.22% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -3.33% Nov 28, 2025 - Dec 8, 2025 | -2.22% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -3.24% Dec 11, 2025 - Dec 18, 2025 | -2.01% Dec 19, 2023 - Dec 26, 2023 |
| #12 | -3.01% Jan 6, 2026 - Jan 12, 2026 | -1.85% Jan 29, 2024 - Feb 8, 2024 |
| #13 | -2.35% Jan 26, 2023 - Feb 1, 2023 | -1.78% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.13% Jan 12, 2023 - Jan 20, 2023 | -1.74% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -2.09% May 1, 2026 - May 6, 2026 | -1.68% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between ION and PJFM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2025)
ION vs PJFM dividend yield comparison.
| Year | ION | PJFM |
|---|---|---|
| 2025 | 1.63% | 0.62% |
| 2024 | 1.74% | 0.83% |
| 2023 | 2.23% | 0.00% |
| 2022 | 0.13% | 0.00% |
Select Stocks to Compare
Popular: ION vs SPYPJFM vs SPY
More Comparisons
Compare with similar stocks