ION vs QRMI
Comparison between PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).
ION vs QRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ION
$16M
Winner
QRMI
$16M
Expense Ratio
Winner
ION
0.58%
QRMI
0.60%
Max Drawdown
ION
53.84%
Winner
QRMI
39.71%
Sharpe Ratio
Winner
ION
1.88
QRMI
0.83
5Y Beta
ION
1.01
Winner
QRMI
0.35
P/E Ratio
ION
N/A
QRMI
36.83
Forward P/E
ION
N/A
QRMI
25.34
PEG Ratio
ION
N/A
QRMI
0.37
5Y EPS CAGR
ION
N/A
QRMI
31.28%
Debt to Equity
ION
N/A
QRMI
38.97%
P/S Ratio
ION
N/A
QRMI
5.04
P/B Ratio
ION
N/A
QRMI
8.05
ION vs QRMI - Holdings Comparison
ION and QRMI have 1 common holdings. Overlap is -6.48%
ION's top 25 holdings weight is 72.59%. QRMI's top 25 holdings weight is 77.04%.
| Rank | ION | QRMI |
|---|---|---|
| #1 | LIONTOWN LTD (n/a) - 4.67% | NVIDIA CORP (NVDA) - 9.65% |
| #2 | PLS GROUP LTD (n/a) - 4.21% | APPLE INC (AAPL) - 7.67% |
| #3 | IGO LTD (n/a) - 4.06% | MICROSOFT CORP (MSFT) - 5.90% |
| #4 | SIGMA LITHIUM CORP (n/a) - 3.77% | AMAZON.COM INC (AMZN) - 5.40% |
| #5 | MINERAL RESOURCES LTD (n/a) - 3.56% | META PLATFORMS INC CLASS A (META) - 3.95% |
| #6 | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% | ALPHABET INC CLASS A (GOOGL) - 3.91% |
| #7 | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% | TESLA INC (TSLA) - 3.67% |
| #8 | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% | BROADCOM INC (AVGO) - 3.65% |
| #9 | ALBEMARLE CORP (ALB) - 3.16% | ALPHABET INC CLASS C (GOOG) - 3.63% |
| #10 | n/a (SQM) - 3.15% | WALMART INC (WMT) - 3.39% |
| #11 | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% | MICRON TECHNOLOGY INC (MU) - 2.92% |
| #12 | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% | NETFLIX INC (NFLX) - 2.50% |
| #13 | PACIFIC METALS CO LTD (n/a) - 2.86% | COSTCO WHOLESALE CORP (COST) - 2.41% |
| #14 | ERAMET SA (n/a) - 2.68% | ADVANCED MICRO DEVICES INC (AMD) - 2.32% |
| #15 | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% | LAM RESEARCH CORP (LRCX) - 1.90% |
| #16 | AMG CRITICAL MATERIALS NV (n/a) - 2.58% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #17 | PT VALE INDONESIA TBK (n/a) - 2.53% | INTEL CORP (INTC) - 1.78% |
| #18 | SOUTH32 LTD (n/a) - 2.42% | APPLIED MATERIALS INC (AMAT) - 1.74% |
| #19 | n/a (n/a) - 2.38% | n/a (PLTR) - 1.73% |
| #20 | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% | KLA CORP (KLAC) - 1.30% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% | LINDE PLC (LIN) - 1.29% |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 2.10% | PEPSICO INC (PEP) - 1.18% |
| #23 | LUNDIN MINING CORP (n/a) - 1.99% | T-MOBILE US INC (TMUS) - 1.18% |
| #24 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #25 | BOLIDEN AB (n/a) - 1.79% | AMGEN INC (AMGN) - 1.05% |
| Total Holdings | 64 | 106 |
ION vs QRMI - Historical Returns
Returns include dividend reinvestment.
1M
ION
-17.74%
Winner
QRMI
+0.47%
3M
ION
-6.30%
Winner
QRMI
+1.53%
6M
Winner
ION
+16.23%
QRMI
+2.53%
1Y
Winner
ION
+94.48%
QRMI
+8.57%
5Y(CAGR)
ION
N/A
QRMI
+1.58%
Max(CAGR)
Winner
ION
+9.16%
QRMI
+1.58%
ION vs QRMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ION | QRMI |
|---|---|---|
| 2026 | +1.59% | +1.50% |
| 2025 | +107.85% | +4.16% |
| 2024 | -19.65% | +15.64% |
| 2023 | -13.62% | +12.10% |
| 2022 | -8.86% | -18.81% |
| 2021 | N/A | -1.88% |
ION vs QRMI Drawdown Comparison
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The current ION drawdown is -21.38%. The current QRMI drawdown is -1.16%.
| Rank | ION | QRMI |
|---|---|---|
| #1 | -52.07% Feb 1, 2023 - Oct 30, 2025 | -20.94% Sep 16, 2021 - Dec 20, 2024 |
| #2 | -23.30% Jan 27, 2026 - Apr 17, 2026 | -8.43% Feb 20, 2025 - Dec 19, 2025 |
| #3 | -21.38% May 6, 2026 - Jun 5, 2026 | -5.04% Jan 28, 2026 - May 8, 2026 |
| #4 | -9.89% Dec 2, 2022 - Jan 12, 2023 | -1.88% Jan 6, 2025 - Jan 15, 2025 |
| #5 | -7.18% Oct 30, 2025 - Nov 10, 2025 | -1.19% Jan 15, 2026 - Jan 28, 2026 |
| #6 | -6.26% Nov 19, 2025 - Nov 28, 2025 | -1.16% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -4.91% Dec 26, 2025 - Jan 5, 2026 | -1.08% Jan 23, 2025 - Feb 6, 2025 |
| #8 | -4.32% Apr 17, 2026 - Apr 30, 2026 | -1.04% Dec 27, 2024 - Jan 6, 2025 |
| #9 | -3.97% Jan 14, 2026 - Jan 22, 2026 | -0.39% Feb 6, 2025 - Feb 12, 2025 |
| #10 | -3.33% Nov 28, 2025 - Dec 8, 2025 | -0.36% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -3.24% Dec 11, 2025 - Dec 18, 2025 | -0.29% May 15, 2026 - May 20, 2026 |
| #12 | -3.01% Jan 6, 2026 - Jan 12, 2026 | -0.17% Jan 15, 2025 - Jan 17, 2025 |
| #13 | -2.35% Jan 26, 2023 - Feb 1, 2023 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.13% Jan 12, 2023 - Jan 20, 2023 | -0.14% Sep 8, 2021 - Sep 16, 2021 |
| #15 | -2.09% May 1, 2026 - May 6, 2026 | -0.10% Sep 1, 2021 - Sep 7, 2021 |
Correlation
Correlation between ION and QRMI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2021 - 2026)
ION vs QRMI dividend yield comparison.
| Year | ION | QRMI |
|---|---|---|
| 2026 | 0.00% | 5.06% |
| 2025 | 1.63% | 12.28% |
| 2024 | 1.74% | 11.80% |
| 2023 | 2.23% | 12.44% |
| 2022 | 0.13% | 10.65% |
| 2021 | 0.00% | 3.36% |
Select Stocks to Compare
Popular: ION vs SPYQRMI vs SPY
More Comparisons
Compare with similar stocks