AOR vs RING

Comparison between ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF) and ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF).

5-Year PerformanceRING has outperformed AOR, delivering a return of +23.6% compared to +6.9%

AOR vs RING - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOR(ETF)	RING(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.15%	0.39%
Max Drawdown	24.96%	80.20%
Sharpe Ratio	1.97	1.65
5Y Beta	0.54	0.72
5Y Dividends CAGR	14.76%	22.59%

Net Assets

AOR

$3.20B

RING

$3.20B

Expense Ratio

Winner

AOR

0.15%

RING

0.39%

Max Drawdown

Winner

AOR

24.96%

RING

80.20%

Sharpe Ratio

Winner

AOR

1.97

RING

1.65

5Y Beta

Winner

AOR

0.54

RING

0.72

5Y Dividends CAGR

AOR

14.76%

Winner

RING

22.59%

AOR vs RING - Historical Returns

Returns include dividend reinvestment.

Period	AOR	RING
1 month	+4.43%	-2.62%
3 months	+3.18%	-6.34%
6 months	+8.17%	+33.43%
1 year	+21.76%	+102.39%
5 years(CAGR)	+6.87%	+23.58%
10 years(CAGR)	+8.50%	+16.64%
Max(CAGR)	+8.77%	+4.68%

Winner

AOR

+4.43%

RING

-2.62%

Winner

AOR

+3.18%

RING

-6.34%

AOR

+8.17%

Winner

RING

+33.43%

AOR

+21.76%

Winner

RING

+102.39%

5Y(CAGR)

AOR

+6.87%

Winner

RING

+23.58%

10Y(CAGR)

AOR

+8.50%

Winner

RING

+16.64%

Max(CAGR)

Winner

AOR

+8.77%

RING

+4.68%

AOR vs RING - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOR	RING
2026	+5.94%	+11.79%
2025	+16.68%	+153.99%
2024	+11.47%	+18.15%
2023	+14.90%	+7.89%
2022	-15.79%	-13.64%
2021	+11.46%	-14.07%
2020	+10.74%	+25.24%
2019	+18.94%	+49.36%
2018	-6.24%	-15.61%
2017	+15.49%	+6.03%
2016	+7.82%	+53.92%
2015	-1.02%	-27.59%
2014	+7.24%	-20.43%
2013	+14.07%	-53.26%
2012	+10.41%	-23.54%
2011	+0.52%	N/A
2010	+9.79%	N/A
2009	+17.43%	N/A
2008	+4.43%	N/A

AOR vs RING Drawdown Comparison

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.

The current RING drawdown is -17.29%.

Rank	AOR	RING
#1	-24.44% Nov 28, 2008 - Aug 13, 2009	-79.47% Feb 23, 2012 - Jun 2, 2025
#2	-22.95% Feb 12, 2020 - Aug 5, 2020	-30.11% Feb 27, 2026 - Mar 20, 2026
#3	-21.73% Nov 8, 2021 - Mar 1, 2024	-19.22% Oct 16, 2025 - Dec 11, 2025
#4	-13.45% Nov 13, 2008 - Nov 28, 2008	-18.47% Jan 28, 2026 - Feb 26, 2026
#5	-12.62% Apr 29, 2011 - Feb 3, 2012	-6.55% Dec 26, 2025 - Jan 6, 2026
#6	-12.28% Jan 26, 2018 - Apr 30, 2019	-6.34% Jun 13, 2025 - Jul 22, 2025
#7	-11.29% May 21, 2015 - Jul 27, 2016	-5.29% Jul 22, 2025 - Aug 4, 2025
#8	-9.77% Feb 18, 2025 - May 15, 2025	-5.02% Feb 2, 2012 - Feb 23, 2012
#9	-8.82% Apr 23, 2010 - Oct 5, 2010	-4.54% Oct 8, 2025 - Oct 13, 2025
#10	-6.64% Feb 25, 2026 - Apr 17, 2026	-4.32% Jun 2, 2025 - Jun 13, 2025
#11	-6.24% Apr 2, 2012 - Aug 16, 2012	-2.96% Aug 15, 2025 - Aug 21, 2025
#12	-6.06% Jan 14, 2010 - Mar 16, 2010	-2.61% Sep 15, 2025 - Sep 19, 2025
#13	-5.97% May 21, 2013 - Aug 2, 2013	-2.54% Sep 23, 2025 - Sep 26, 2025
#14	-5.32% Sep 5, 2014 - Nov 21, 2014	-1.99% Oct 6, 2025 - Oct 8, 2025
#15	-5.11% Sep 2, 2020 - Nov 9, 2020	-1.89% Dec 11, 2025 - Dec 19, 2025

Correlation

Correlation between AOR and RING is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2008 - 2026)

AOR vs RING dividend yield comparison.

Year	AOR	RING
2026	0.45%	0.00%
2025	2.54%	0.84%
2024	2.66%	1.43%
2023	2.50%	2.01%
2022	2.12%	2.29%
2021	1.64%	2.38%
2020	1.89%	0.83%
2019	2.56%	0.83%
2018	2.49%	0.70%
2017	4.51%	0.42%
2016	2.16%	1.41%
2015	2.12%	0.96%
2014	2.11%	0.85%
2013	1.92%	1.49%
2012	2.08%	0.98%
2011	2.42%	0.00%
2010	1.84%	0.00%
2009	2.07%	0.00%
2008	0.68%	0.00%