Performance analysis of ION (PROSHARES S&P GLOBAL CORE BATTERY METALS ETF)
Annual Return
Over the past 3 years, ION has had an average annual return of +8.60%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Dec 1, 2022, ION has had an average annual return of +4.45%, underperforming the benchmark SPY, which returned +19.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.19% | +108.32% | -20.02% | -14.08% | -8.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.63% | +12.19% | -12.58% | +16.08% | -8.20% | -15.32% | -9.11% | -10.19% | |||||
| 2025 | +1.58% | -1.93% | +1.89% | -1.68% | +6.42% | +8.81% | +5.67% | +15.81% | +10.32% | +8.54% | +12.50% | +9.37% | +108.32% |
| 2024 | -13.71% | +5.49% | +2.12% | +2.39% | +1.74% | -11.45% | -3.59% | -2.05% | +15.91% | -3.61% | -2.85% | -9.01% | -20.02% |
| 2023 | +14.38% | -12.13% | -1.22% | -0.39% | -6.41% | +5.69% | +3.49% | -10.89% | -4.84% | -10.49% | +0.24% | +11.57% | -14.08% |
| 2022 | -8.86% | -8.86% |
Drawdown analysis of ION (PROSHARES S&P GLOBAL CORE BATTERY METALS ETF)
The maximum drawdown for the ION was -52.06%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current ION drawdown is -32.26%.
Since Dec 1, 2022 ION has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.06% | Feb 1, 2023 | 547 | Apr 8, 2025 | 142 | Oct 30, 2025 | 689 |
| -33.66% | May 6, 2026 | 50 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -23.30% | Jan 27, 2026 | 37 | Mar 20, 2026 | 19 | Apr 17, 2026 | 56 |
| -9.89% | Dec 2, 2022 | 20 | Jan 3, 2023 | 7 | Jan 12, 2023 | 27 |
| -7.18% | Oct 30, 2025 | 3 | Nov 4, 2025 | 4 | Nov 10, 2025 | 7 |
| -6.25% | Nov 19, 2025 | 3 | Nov 24, 2025 | 3 | Nov 28, 2025 | 6 |
| -4.92% | Dec 26, 2025 | 1 | Dec 29, 2025 | 4 | Jan 5, 2026 | 5 |
| -4.31% | Apr 17, 2026 | 4 | Apr 23, 2026 | 5 | Apr 30, 2026 | 9 |
| -3.97% | Jan 14, 2026 | 2 | Jan 16, 2026 | 3 | Jan 22, 2026 | 5 |
| -3.33% | Nov 28, 2025 | 4 | Dec 4, 2025 | 2 | Dec 8, 2025 | 6 |
| -3.24% | Dec 11, 2025 | 3 | Dec 16, 2025 | 2 | Dec 18, 2025 | 5 |
| -3.00% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -2.34% | Jan 26, 2023 | 3 | Jan 31, 2023 | 1 | Feb 1, 2023 | 4 |
| -2.12% | Jan 12, 2023 | 2 | Jan 17, 2023 | 3 | Jan 20, 2023 | 5 |
| -2.09% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |
| -1.54% | Nov 17, 2025 | 1 | Nov 18, 2025 | 1 | Nov 19, 2025 | 2 |
| -0.30% | Dec 8, 2025 | 1 | Dec 9, 2025 | 1 | Dec 10, 2025 | 2 |
| -0.19% | Nov 10, 2025 | 1 | Nov 11, 2025 | 1 | Nov 12, 2025 | 2 |