ASA vs IYM

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF).

5-Year PerformanceASA has outperformed IYM, delivering a return of +20.7% compared to +8.8%

ASA vs IYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	IYM(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.38%
Max Drawdown	81.29%	68.13%
Sharpe Ratio	1.31	1.55
5Y Beta	0.74	0.87
P/E Ratio	N/A	33.44
Forward P/E	N/A	17.95
PEG Ratio	N/A	0.27
5Y Dividends CAGR	37.97%	6.04%
5Y EPS CAGR	N/A	22.87%
Debt to Equity	N/A	33.75%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	3.43

Net Assets

ASA

$1.40B

IYM

$1.40B

Expense Ratio

ASA

N/A

IYM

0.38%

Max Drawdown

ASA

81.29%

Winner

IYM

68.13%

Sharpe Ratio

ASA

1.31

Winner

IYM

1.55

5Y Beta

Winner

ASA

0.74

IYM

0.87

P/E Ratio

ASA

N/A

IYM

33.44

Forward P/E

ASA

N/A

IYM

17.95

PEG Ratio

ASA

N/A

IYM

0.27

5Y Dividends CAGR

Winner

ASA

37.97%

IYM

6.04%

5Y EPS CAGR

ASA

N/A

IYM

22.87%

Debt to Equity

ASA

N/A

IYM

33.75%

P/S Ratio

ASA

N/A

IYM

2.54

P/B Ratio

ASA

N/A

IYM

3.43

ASA vs IYM - Historical Returns

Returns include dividend reinvestment.

Period	ASA	IYM
1 month	-6.49%	+5.16%
3 months	-8.22%	+8.89%
6 months	+5.76%	+25.12%
1 year	+80.29%	+38.12%
5 years(CAGR)	+20.73%	+8.82%
10 years(CAGR)	+16.40%	+11.27%
Max(CAGR)	+10.10%	+8.62%

ASA

-6.49%

Winner

IYM

+5.16%

ASA

-8.22%

Winner

IYM

+8.89%

ASA

+5.76%

Winner

IYM

+25.12%

Winner

ASA

+80.29%

IYM

+38.12%

5Y(CAGR)

Winner

ASA

+20.73%

IYM

+8.82%

10Y(CAGR)

Winner

ASA

+16.40%

IYM

+11.27%

Max(CAGR)

Winner

ASA

+10.10%

IYM

+8.62%

ASA vs IYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	IYM
2026	+4.00%	+21.30%
2025	+185.28%	+21.73%
2024	+33.84%	-4.30%
2023	+2.44%	+13.12%
2022	-31.22%	-8.41%
2021	-8.86%	+26.40%
2020	+59.82%	+19.04%
2019	+44.51%	+18.37%
2018	-17.92%	-17.86%
2017	-0.27%	+24.09%
2016	+52.33%	+21.77%
2015	-30.87%	-12.86%
2014	-18.39%	+3.69%
2013	-44.28%	+16.86%
2012	-18.82%	+6.37%
2011	-22.09%	-16.01%
2010	+32.28%	+26.82%
2009	+57.63%	+57.70%
2008	-31.94%	-50.42%
2007	+22.37%	+33.32%
2006	+10.44%	+14.42%
2005	+44.00%	+5.52%
2004	-9.96%	+13.16%
2003	+13.32%	+31.73%
2002	+111.50%	-8.54%
2001	+31.88%	+4.38%
2000	-18.67%	+13.62%
1999	-2.87%	N/A

ASA vs IYM Drawdown Comparison

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

The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.

The current ASA drawdown is -25.48%.

Rank	ASA	IYM
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-67.78% Jun 18, 2008 - Dec 24, 2013
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-42.75% Jan 26, 2018 - Sep 2, 2020
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-31.03% Mar 19, 2002 - Nov 28, 2003
#4	-35.50% Feb 27, 2026 - Jun 10, 2026	-29.92% Apr 19, 2022 - Apr 3, 2024
#5	-31.72% Nov 10, 1999 - May 16, 2001	-29.86% Sep 18, 2014 - Dec 7, 2016
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-28.52% May 21, 2001 - Mar 19, 2002
#7	-27.87% May 9, 2006 - Sep 25, 2007	-23.61% Oct 18, 2024 - Oct 8, 2025
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-17.68% May 9, 2006 - Jan 24, 2007
#9	-23.37% May 18, 2001 - Jan 16, 2002	-17.36% Sep 6, 2000 - Dec 4, 2000
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-16.78% Jul 19, 2007 - Oct 1, 2007
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-15.98% Mar 4, 2005 - Jan 6, 2006
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-14.93% Dec 26, 2007 - Feb 25, 2008
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-14.15% Mar 8, 2001 - May 10, 2001
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-13.61% Mar 2, 2026 - Jun 15, 2026
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-12.99% Mar 1, 2004 - Sep 7, 2004

Correlation

Correlation between ASA and IYM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

ASA vs IYM dividend yield comparison.

Year	ASA	IYM
2026	0.07%	0.51%
2025	0.10%	1.51%
2024	0.20%	1.65%
2023	0.13%	1.77%
2022	0.14%	2.14%
2021	0.09%	1.48%
2020	0.09%	1.39%
2019	0.15%	2.09%
2018	0.32%	1.68%
2017	0.35%	1.43%
2016	0.36%	1.47%
2015	0.56%	2.04%
2014	0.40%	1.77%
2013	1.47%	1.79%
2012	1.76%	1.94%
2011	1.37%	2.22%
2010	0.98%	1.12%
2009	1.81%	1.43%
2008	3.92%	3.18%
2007	3.06%	1.36%
2006	1.39%	1.99%
2005	1.64%	1.68%
2004	1.36%	1.47%
2003	1.76%	1.49%
2002	1.95%	1.77%
2001	4.00%	1.60%
2000	1.96%	1.17%