ION vs VTI
Proshares S&P Global Core Battery Metals ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ION or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. ION led over 1Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ION | VTI |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $13M | $666.9B |
| Dividend Yield | 1.61% | 1.03% |
| Holdings | 53 | 3,543 |
| YTD Return | -8.16% | +12.30%Best |
| 1Y Return | +35.84%Best | +16.08% |
| 3Y Return (annualized) | +14.51% | +21.01%Best |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 31.5% | 12.9%Best |
| Max Drawdown | -52.2% | -19.3%Best |
| $10,000 over 3.8 years | $12,261 | $19,380Best |
| Top 10 Weight | 34.1% | 33.3%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 29, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 1, 2022 to Sep 18, 2026 (3.8 years).
ION vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.
ION vs VTI Performance
Proshares S&P Global Core Battery Metals ETF (ION) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ION returned +35.84% while VTI returned +16.08%. Year to date, ION is down 8.16% versus a gain of 12.30% for VTI.
Over three years, ION compounded at +14.51% per year against +21.01% for VTI. Across the full 4-year window we track, VTI has the edge at +19.02% annualized vs +5.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ION has been the more volatile fund, with annualized monthly volatility of 31.5% compared with 12.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -52.2% for ION and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ION charges 0.58% per year while VTI charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, ION currently yields 1.61% against 1.03% for VTI.
Holdings Overlap
2.9% of ION's money is in holdings VTI also owns.
ION and VTI share little of their money.
1 positions in common, counted across the 52 positions we hold weights for in ION and 3,463 in VTI, against full books of 53 and 3,543.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for ION (97.4% of the fund), and 1 for ION that do not appear in VTI (1.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ION | Weight in VTI | Difference |
|---|---|---|---|
| ALBAlbemarle Corp. | 2.88% | 0.02% | 2.86% |
You are not choosing between two funds in isolation.
Whichever of ION and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ION or VTI?
ION has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, ION or VTI?
Over the past year ION returned +35.84% vs +16.08% for VTI, so ION leads on 1-year performance. Over the longest common window we track (4 years), ION annualized +5.51% vs +19.02% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ION or VTI?
ION has been the more volatile fund at 31.5% annualized versus 12.9% for VTI. Worst drawdown: ION -52.2% vs VTI -19.3%.
Should I hold both ION and VTI?
ION and VTI have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ION and VTI?
2.9% of ION's money is in holdings VTI also owns. 0.0% of VTI's is in holdings ION also owns. They hold 1 positions in common, counted across the 52 positions we hold weights for in ION and 3,463 in VTI.
Which pays a higher dividend, ION or VTI?
ION yields 1.61% while VTI yields 1.03%, so ION currently pays the higher dividend yield.
Is VTI better than ION?
VTI has a lower expense ratio. ION led over 1Y, VTI over 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 34.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.