YSPY vs ION
Comparison between GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
YSPY vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YSPY
$17M
ION
$17M
Expense Ratio
YSPY
1.15%
Winner
ION
0.58%
Max Drawdown
Winner
YSPY
42.76%
ION
53.84%
Sharpe Ratio
YSPY
0.94
Winner
ION
1.95
5Y Beta
Winner
YSPY
0.89
ION
1.03
YSPY vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YSPY
-0.88%
ION
-1.15%
3M
YSPY
+4.04%
Winner
ION
+6.65%
6M
YSPY
+3.95%
Winner
ION
+26.88%
1Y
YSPY
+21.69%
Winner
ION
+114.56%
Max(CAGR)
YSPY
+9.91%
Winner
ION
+12.31%
YSPY vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YSPY | ION |
|---|---|---|
| 2026 | +3.59% | +12.64% |
| 2025 | +9.48% | +107.85% |
| 2024 | N/A | -19.65% |
| 2023 | N/A | -13.62% |
| 2022 | N/A | -8.86% |
YSPY vs ION Drawdown Comparison
The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current YSPY drawdown is -2.52%. The current ION drawdown is -12.83%.
| Rank | YSPY | ION |
|---|---|---|
| #1 | -18.56% Feb 28, 2025 - Aug 27, 2025 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -14.50% Feb 11, 2026 - Mar 30, 2026 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -6.55% Nov 3, 2025 - Dec 11, 2025 | -22.86% May 6, 2026 - Jun 10, 2026 |
| #4 | -6.36% Oct 8, 2025 - Oct 31, 2025 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -4.71% Feb 2, 2026 - Feb 6, 2026 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -4.69% Dec 26, 2025 - Jan 26, 2026 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -3.70% Dec 11, 2025 - Dec 19, 2025 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.04% Sep 22, 2025 - Sep 29, 2025 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -1.86% Feb 26, 2025 - Feb 28, 2025 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -1.63% Aug 28, 2025 - Sep 4, 2025 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.13% Sep 15, 2025 - Sep 18, 2025 | -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 YSPY and ION is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
YSPY vs ION dividend yield comparison.
| Year | YSPY | ION |
|---|---|---|
| 2026 | 22.38% | 0.00% |
| 2025 | 45.57% | 1.63% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 2.23% |
| 2022 | 0.00% | 0.13% |
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