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LTTI vs ION

Comparison between FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF (LTTI, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).

LTTI vs ION - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LTTI
$17M
Winner
ION
$17M
Expense Ratio
LTTI
0.65%
Winner
ION
0.58%
Max Drawdown
Winner
LTTI
14.70%
ION
53.84%
Sharpe Ratio
LTTI
0.10
Winner
ION
1.88
5Y Beta
Winner
LTTI
0.06
ION
1.02

LTTI vs ION - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTTI
+0.94%
ION
-12.61%
3M
LTTI
-0.35%
Winner
ION
+2.74%
6M
LTTI
+0.17%
Winner
ION
+23.37%
1Y
LTTI
+2.49%
Winner
ION
+109.73%
Max(CAGR)
LTTI
+1.29%
Winner
ION
+11.66%

LTTI vs ION - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLTTIION
2026-0.11%+10.25%
2025+2.31%+107.85%
2024N/A-19.65%
2023N/A-13.62%
2022N/A-8.86%

LTTI vs ION Drawdown Comparison

The maximum drawdown for LTTI was -9.01%, occurring on May 21, 2025. Recovery took 134 trading sessions.

The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.

The current LTTI drawdown is -4.25%. The current ION drawdown is -14.68%.

RankLTTIION
#1-9.01%
Apr 4, 2025 - Oct 16, 2025
-52.07%
Feb 1, 2023 - Oct 30, 2025
#2-7.08%
Feb 27, 2026 - May 19, 2026
-23.30%
Jan 27, 2026 - Apr 17, 2026
#3-4.41%
Oct 27, 2025 - Feb 27, 2026
-22.86%
May 6, 2026 - Jun 10, 2026
#4-3.70%
Mar 3, 2025 - Apr 4, 2025
-9.89%
Dec 2, 2022 - Jan 12, 2023
#5-1.07%
Feb 14, 2025 - Feb 21, 2025
-7.18%
Oct 30, 2025 - Nov 10, 2025
#6-0.65%
Feb 26, 2025 - Feb 28, 2025
-6.26%
Nov 19, 2025 - Nov 28, 2025
#7-0.55%
Oct 22, 2025 - Oct 27, 2025
-4.91%
Dec 26, 2025 - Jan 5, 2026
#8-0.17%
Oct 16, 2025 - Oct 20, 2025
-4.32%
Apr 17, 2026 - Apr 30, 2026
#9N/A-3.97%
Jan 14, 2026 - Jan 22, 2026
#10N/A-3.33%
Nov 28, 2025 - Dec 8, 2025
#11N/A-3.24%
Dec 11, 2025 - Dec 18, 2025
#12N/A-3.01%
Jan 6, 2026 - Jan 12, 2026
#13N/A-2.35%
Jan 26, 2023 - Feb 1, 2023
#14N/A-2.13%
Jan 12, 2023 - Jan 20, 2023
#15N/A-2.09%
May 1, 2026 - May 6, 2026

Correlation

Correlation between LTTI and ION is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2022 - 2026)

LTTI vs ION dividend yield comparison.

YearLTTIION
20264.51%0.00%
20257.08%1.63%
20240.00%1.74%
20230.00%2.23%
20220.00%0.13%

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