ION vs SETM
ProShares S&P Global Core Battery Metals ETF against Sprott Funds Trust Sprott Critical Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
10 shared positions
Fee gap
7 bp
ION is cheaper
1-year return gap
3.5 pts
ION is ahead
Larger fund
SETM
$427M
Side by side
| ION | SETM | |
|---|---|---|
| Fund | ProShares S&P Global Core Battery Metals ETF | Sprott Funds Trust Sprott Critical Materials ETF |
| Issuer | ProShares | Sprott |
| Category | EVs & Batteries | Metals & Mining |
| Expense ratio | 0.58% | 0.65% |
| Assets | $9.9M | $427M |
| Average daily dollar volume | $85K | $5.1M |
| Listed | Nov 29, 2022 | Feb 1, 2023 |
| FrenzyCap score | 30 | 51 |
| 1-month return | −15.3% | −18.1% |
| 3-month return | −14.7% | −12.0% |
| Year to date | −23.7% | −13.9% |
| 1-year return | −2.7% | −6.2% |
| 30-day volatility | 21.9% | 33.4% |
| Worst drawdown, 1 year | −43.3% | −38.2% |
| Trailing 12-month yield | 2.09% | 1.82% |
| Holdings | 54 | 160 |
| Top 10 weight | 33.9% | 41.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | 12% |
| Net flow, latest 3 reported months | +$1.9M thru May 2026 | +$102M thru Jun 2026 |
| 30-day implied volatility | 44.3% | — |
| Holdings as of | as of Oct 26, 2026issuer data | as of Jun 30, 2026SEC filing |
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
30% of ION · 16% of SETM
Sector mix of the stock holdings
| Sector | ION | SETM | Gap |
|---|---|---|---|
| Materials | 13.0% | 53.3% | −40.3% |
| Real Estate | 3.4% | 0.0% | +3.4% |
| Health Care | 2.8% | 0.0% | +2.8% |
| Energy | 2.1% | 0.0% | +2.1% |
| Financials | 1.9% | 0.0% | +1.9% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Utilities | 0.6% | 0.0% | +0.6% |
More: full overlap table · ION holdings · SETM 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.