ION vs TSEP
Comparison between PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - SEPTEMBER (TSEP, ETF).
ION vs TSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ION
$17M
Winner
TSEP
$17M
Expense Ratio
Winner
ION
0.58%
TSEP
0.95%
Max Drawdown
ION
53.84%
Winner
TSEP
9.83%
Sharpe Ratio
Winner
ION
1.95
TSEP
1.43
5Y Beta
ION
1.03
Winner
TSEP
0.47
ION vs TSEP - Historical Returns
Returns include dividend reinvestment.
1M
ION
-1.15%
Winner
TSEP
+1.51%
3M
Winner
ION
+6.65%
TSEP
+6.49%
6M
Winner
ION
+26.88%
TSEP
+11.23%
1Y
Winner
ION
+114.56%
TSEP
+20.85%
Max(CAGR)
ION
+12.31%
Winner
TSEP
+16.26%
ION vs TSEP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ION | TSEP |
|---|---|---|
| 2026 | +12.64% | +7.67% |
| 2025 | +107.85% | +21.19% |
| 2024 | -19.65% | -1.87% |
| 2023 | -13.62% | N/A |
| 2022 | -8.86% | N/A |
ION vs TSEP Drawdown Comparison
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The maximum drawdown for TSEP was -9.83%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current ION drawdown is -12.83%.
| Rank | ION | TSEP |
|---|---|---|
| #1 | -52.07% Feb 1, 2023 - Oct 30, 2025 | -9.83% Mar 17, 2025 - May 5, 2025 |
| #2 | -23.30% Jan 27, 2026 - Apr 17, 2026 | -7.25% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -22.86% May 6, 2026 - Jun 10, 2026 | -6.67% Oct 7, 2024 - Mar 17, 2025 |
| #4 | -9.89% Dec 2, 2022 - Jan 12, 2023 | -3.37% Oct 27, 2025 - Dec 26, 2025 |
| #5 | -7.18% Oct 30, 2025 - Nov 10, 2025 | -2.93% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -6.26% Nov 19, 2025 - Nov 28, 2025 | -2.29% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -4.91% Dec 26, 2025 - Jan 5, 2026 | -2.24% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -4.32% Apr 17, 2026 - Apr 30, 2026 | -1.70% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -3.97% Jan 14, 2026 - Jan 22, 2026 | -1.64% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -3.33% Nov 28, 2025 - Dec 8, 2025 | -1.62% May 8, 2026 - Jun 1, 2026 |
| #11 | -3.24% Dec 11, 2025 - Dec 18, 2025 | -1.30% May 19, 2025 - Jun 4, 2025 |
| #12 | -3.01% Jan 6, 2026 - Jan 12, 2026 | -1.12% May 5, 2025 - May 12, 2025 |
| #13 | -2.35% Jan 26, 2023 - Feb 1, 2023 | -1.06% Sep 26, 2024 - Oct 2, 2024 |
| #14 | -2.13% Jan 12, 2023 - Jan 20, 2023 | -0.87% Jul 3, 2025 - Jul 15, 2025 |
| #15 | -2.09% May 1, 2026 - May 6, 2026 | -0.87% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ION and TSEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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