SMLL vs ION
Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
SMLL vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLL
$14M
Winner
ION
$14M
Expense Ratio
SMLL
0.80%
Winner
ION
0.58%
Max Drawdown
Winner
SMLL
23.56%
ION
53.84%
Sharpe Ratio
SMLL
-0.30
Winner
ION
0.97
5Y Beta
Winner
SMLL
0.91
ION
1.05
P/E Ratio
SMLL
27.28
ION
N/A
Forward P/E
SMLL
16.88
ION
N/A
PEG Ratio
SMLL
0.52
ION
N/A
5Y EPS CAGR
SMLL
10.24%
ION
N/A
Debt to Equity
SMLL
53.08%
ION
N/A
P/S Ratio
SMLL
1.93
ION
N/A
P/B Ratio
SMLL
2.63
ION
N/A
SMLL vs ION - Holdings Comparison
SMLL and ION have 1 common holdings. Overlap is 0.00%
SMLL's top 25 holdings weight is 74.64%. ION's top 25 holdings weight is 71.84%.
| Rank | SMLL | ION |
|---|---|---|
| #1 | POOL CORP (POOL) - 4.98% | PLS GROUP LTD (n/a) - 3.75% |
| #2 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.91% | n/a (SQM) - 3.69% |
| #3 | RELIANCE INC (RS) - 4.79% | IGO LTD (n/a) - 3.61% |
| #4 | DOUGLAS DYNAMICS INC (PLOW) - 4.16% | LIONTOWN LTD (n/a) - 3.58% |
| #5 | WINTRUST FINANCIAL CORP (WTFC) - 4.10% | SIGMA LITHIUM CORP (n/a) - 3.56% |
| #6 | MORNINGSTAR INC (MORN) - 3.76% | MINERAL RESOURCES LTD (n/a) - 3.55% |
| #7 | UNITED BANKSHARES INC (UBSI) - 3.20% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.45% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.10% | PACIFIC METALS CO LTD (n/a) - 3.39% |
| #9 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.96% | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.17% |
| #10 | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.93% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.12% |
| #11 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92% | ZANGGE MINING CO LTD CLASS A (n/a) - 3.07% |
| #12 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.89% | ALBEMARLE CORP (ALB) - 2.93% |
| #13 | US DOLLAR (n/a) - 2.87% | PT VALE INDONESIA TBK (n/a) - 2.89% |
| #14 | THE MIDDLEBY CORP (MIDD) - 2.66% | ERAMET SA (n/a) - 2.64% |
| #15 | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.62% | AMG CRITICAL MATERIALS NV (n/a) - 2.56% |
| #16 | PAYLOCITY HOLDING CORP (PCTY) - 2.55% | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.54% |
| #17 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.50% | SOUTH32 LTD (n/a) - 2.51% |
| #18 | STANDARDAERO INC (SARO) - 2.32% | FIRST QUANTUM MINERALS LTD (n/a) - 2.50% |
| #19 | THE TORO CO (TTC) - 2.31% | n/a (n/a) - 2.43% |
| #20 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.28% | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.41% |
| #21 | REMITLY GLOBAL INC (RELY) - 2.20% | PT TIMAH (PERSERO) TBK (n/a) - 2.28% |
| #22 | APTARGROUP INC (ATR) - 2.19% | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.18% |
| #23 | RBC BEARINGS INC (RBC) - 1.93% | ANTAM (PERSERO) TBK PT (n/a) - 2.02% |
| #24 | PHILLIPS EDISON & CO INC ORDINARY SHARES NEW (PECO) - 1.77% | CMOC GROUP LTD CLASS H (n/a) - 2.01% |
| #25 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.74% | LUNDIN MINING CORP (n/a) - 2.00% |
| Total Holdings | 50 | 64 |
SMLL vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLL
+1.34%
ION
-11.67%
3M
Winner
SMLL
+1.67%
ION
-24.73%
6M
Winner
SMLL
-0.36%
ION
-26.87%
1Y
SMLL
-4.12%
Winner
ION
+43.17%
Max(CAGR)
SMLL
+4.37%
Winner
ION
+4.87%
SMLL vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SMLL | ION |
|---|---|---|
| 2026 | +4.64% | -11.18% |
| 2025 | -6.13% | +107.85% |
| 2024 | +10.75% | -19.65% |
| 2023 | N/A | -13.62% |
| 2022 | N/A | -8.86% |
SMLL vs ION Drawdown Comparison
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current SMLL drawdown is -9.15%. The current ION drawdown is -31.26%.
| Rank | SMLL | ION |
|---|---|---|
| #1 | -23.56% Feb 18, 2025 - Apr 8, 2025 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -7.09% Dec 3, 2024 - Jan 28, 2025 | -33.66% May 6, 2026 - Jul 20, 2026 |
| #3 | -4.51% Nov 11, 2024 - Nov 25, 2024 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -3.64% Aug 30, 2024 - Sep 13, 2024 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -3.61% Oct 16, 2024 - Nov 6, 2024 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -3.01% Sep 20, 2024 - Oct 16, 2024 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -1.80% Jan 30, 2025 - Feb 5, 2025 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -1.68% Feb 10, 2025 - Feb 18, 2025 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.87% Feb 5, 2025 - Feb 10, 2025 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -0.20% Nov 25, 2024 - Dec 3, 2024 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -0.12% Jan 28, 2025 - Jan 30, 2025 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | -0.04% Sep 17, 2024 - Sep 19, 2024 | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | N/A | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | N/A | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between SMLL and ION is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2022 - 2026)
SMLL vs ION dividend yield comparison.
| Year | SMLL | ION |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 2.37% | 1.63% |
| 2024 | 0.52% | 1.74% |
| 2023 | 0.00% | 2.23% |
| 2022 | 0.00% | 0.13% |
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