ASA vs EXI

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceASA has outperformed EXI, delivering a return of +25.3% compared to +12.0%

ASA vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	EXI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.39%
Max Drawdown	81.29%	63.88%
Sharpe Ratio	1.99	1.55
5Y Beta	0.65	0.87
5Y Dividends CAGR	37.97%	11.06%

Net Assets

ASA

$1.40B

EXI

$1.40B

Expense Ratio

ASA

N/A

EXI

0.39%

Max Drawdown

ASA

81.29%

Winner

EXI

63.88%

Sharpe Ratio

Winner

ASA

1.99

EXI

1.55

5Y Beta

Winner

ASA

0.65

EXI

0.87

5Y Dividends CAGR

Winner

ASA

37.97%

EXI

11.06%

ASA vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	ASA	EXI
1 month	+4.74%	+2.35%
3 months	-2.26%	-0.25%
6 months	+47.47%	+14.28%
1 year	+147.85%	+28.42%
5 years(CAGR)	+25.33%	+12.04%
10 years(CAGR)	+18.73%	+12.70%
Max(CAGR)	+10.78%	+8.98%

Winner

ASA

+4.74%

EXI

+2.35%

ASA

-2.26%

Winner

EXI

-0.25%

Winner

ASA

+47.47%

EXI

+14.28%

Winner

ASA

+147.85%

EXI

+28.42%

5Y(CAGR)

Winner

ASA

+25.33%

EXI

+12.04%

10Y(CAGR)

Winner

ASA

+18.73%

EXI

+12.70%

Max(CAGR)

Winner

ASA

+10.78%

EXI

+8.98%

ASA vs EXI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	EXI
2026	+21.19%	+11.25%
2025	+185.28%	+26.22%
2024	+33.84%	+13.67%
2023	+2.44%	+21.52%
2022	-31.22%	-11.93%
2021	-8.86%	+18.66%
2020	+59.82%	+9.57%
2019	+44.51%	+27.12%
2018	-17.92%	-14.89%
2017	-0.27%	+24.33%
2016	+52.33%	+15.35%
2015	-30.87%	-2.23%
2014	-18.39%	+2.34%
2013	-44.28%	+29.01%
2012	-18.82%	+13.62%
2011	-22.09%	-9.52%
2010	+32.28%	+20.35%
2009	+57.63%	+22.59%
2008	-31.94%	-41.19%
2007	+22.37%	+13.65%
2006	+10.44%	+8.67%
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs EXI Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current ASA drawdown is -13.16%. The current EXI drawdown is -1.50%.

Rank	ASA	EXI
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-62.59% Oct 11, 2007 - May 6, 2013
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-32.51% Feb 27, 2026 - Mar 20, 2026	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-31.72% Nov 10, 1999 - May 16, 2001	-16.53% May 21, 2015 - Jul 20, 2016
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-14.38% Dec 4, 2024 - May 2, 2025
#7	-27.87% May 9, 2006 - Sep 25, 2007	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-12.35% Feb 27, 2026 - May 6, 2026
#9	-23.37% May 18, 2001 - Jan 16, 2002	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-7.56% May 21, 2013 - Jul 19, 2013
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between ASA and EXI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

ASA vs EXI dividend yield comparison.

Year	ASA	EXI
2026	0.06%	0.00%
2025	0.10%	1.32%
2024	0.20%	1.47%
2023	0.13%	1.84%
2022	0.14%	1.63%
2021	0.09%	1.42%
2020	0.09%	1.26%
2019	0.15%	1.72%
2018	0.32%	2.21%
2017	0.35%	1.48%
2016	0.36%	1.75%
2015	0.56%	1.95%
2014	0.40%	1.93%
2013	1.47%	1.51%
2012	1.76%	2.29%
2011	1.37%	2.37%
2010	0.98%	1.48%
2009	1.81%	1.77%
2008	3.92%	3.62%
2007	3.06%	0.61%
2006	1.39%	0.52%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%