ILIT vs ION
iShares Lithium Miners and Producers ETF against ProShares S&P Global Core Battery Metals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
6 shared positions
Fee gap
11 bp
ILIT is cheaper
1-year return gap
16.9 pts
ION is ahead
Larger fund
ILIT
$11M
Side by side
| ILIT | ION | |
|---|---|---|
| Fund | iShares Lithium Miners and Producers ETF | ProShares S&P Global Core Battery Metals ETF |
| Issuer | iShares | ProShares |
| Category | EVs & Batteries | EVs & Batteries |
| Expense ratio | 0.47% | 0.58% |
| Assets | $11M | $9.9M |
| Average daily dollar volume | $91K | $85K |
| Listed | Jun 21, 2023 | Nov 29, 2022 |
| FrenzyCap score | 34 | 30 |
| 1-month return | −19.7% | −15.3% |
| 3-month return | −21.8% | −14.7% |
| Year to date | −33.0% | −23.7% |
| 1-year return | −19.6% | −2.7% |
| 30-day volatility | 27.1% | 21.9% |
| Worst drawdown, 1 year | −56.4% | −43.3% |
| Trailing 12-month yield | 3.07% | 2.09% |
| Holdings | 58 | 54 |
| Top 10 weight | 51.2% | 33.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.3M thru Jun 2026 | +$1.9M thru May 2026 |
| 30-day implied volatility | 90.2% | 44.3% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 26, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of ILIT · 19% of ION
Sector mix of the stock holdings
| Sector | ILIT | ION | Gap |
|---|---|---|---|
| Materials | 32.7% | 13.0% | +19.7% |
| Real Estate | 0.0% | 3.4% | −3.4% |
| Health Care | 0.0% | 2.8% | −2.8% |
| Energy | 0.0% | 2.1% | −2.1% |
| Financials | 0.0% | 1.9% | −1.9% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Utilities | 0.0% | 0.6% | −0.6% |
More: full overlap table · ILIT holdings · ION holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.