ZTOP vs ION
Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
ZTOP vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTOP
$17M
Winner
ION
$17M
Expense Ratio
Winner
ZTOP
0.39%
ION
0.58%
Max Drawdown
Winner
ZTOP
3.62%
ION
53.84%
Sharpe Ratio
ZTOP
0.80
Winner
ION
1.88
5Y Beta
Winner
ZTOP
0.20
ION
1.02
ZTOP vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTOP
+0.58%
ION
-12.61%
3M
ZTOP
+2.26%
Winner
ION
+2.74%
6M
ZTOP
+2.51%
Winner
ION
+23.37%
1Y
ZTOP
+6.50%
Winner
ION
+109.73%
Max(CAGR)
ZTOP
+8.62%
Winner
ION
+11.66%
ZTOP vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZTOP | ION |
|---|---|---|
| 2026 | +1.82% | +10.25% |
| 2025 | +8.13% | +107.85% |
| 2024 | N/A | -19.65% |
| 2023 | N/A | -13.62% |
| 2022 | N/A | -8.86% |
ZTOP vs ION Drawdown Comparison
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current ZTOP drawdown is -0.04%. The current ION drawdown is -14.68%.
| Rank | ZTOP | ION |
|---|---|---|
| #1 | -2.52% Feb 20, 2026 - Apr 14, 2026 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -1.25% Oct 2, 2025 - Oct 24, 2025 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -0.97% Oct 27, 2025 - Nov 26, 2025 | -22.86% May 6, 2026 - Jun 10, 2026 |
| #4 | -0.91% May 6, 2026 - May 29, 2026 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -0.63% May 16, 2025 - May 27, 2025 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -0.63% Jul 3, 2025 - Jul 22, 2025 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -0.56% Apr 17, 2026 - May 6, 2026 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.55% Apr 17, 2025 - Apr 23, 2025 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -0.51% May 29, 2026 - Jun 5, 2026 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -0.46% Apr 29, 2025 - May 12, 2025 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | -0.36% Sep 22, 2025 - Oct 1, 2025 | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.26% Aug 28, 2025 - Sep 4, 2025 | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | -0.25% Dec 3, 2025 - Dec 18, 2025 | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | -0.25% Jan 22, 2026 - Feb 6, 2026 | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between ZTOP and ION is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
ZTOP vs ION dividend yield comparison.
| Year | ZTOP | ION |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 4.39% | 1.63% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 2.23% |
| 2022 | 0.00% | 0.13% |
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