ASA vs KBE
Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF).
5-Year PerformanceASA has outperformed KBE, delivering a return of +20.7% compared to +7.2%
ASA vs KBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASA vs KBE - Historical Returns
Returns include dividend reinvestment.
ASA vs KBE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASA | KBE |
|---|---|---|
| 2026 | +4.00% | +8.66% |
| 2025 | +185.28% | +13.47% |
| 2024 | +33.84% | +23.28% |
| 2023 | +2.44% | +5.73% |
| 2022 | -31.22% | -16.50% |
| 2021 | -8.86% | +34.82% |
| 2020 | +59.82% | -8.85% |
| 2019 | +44.51% | +27.89% |
| 2018 | -17.92% | -19.85% |
| 2017 | -0.27% | +9.98% |
| 2016 | +52.33% | +33.85% |
| 2015 | -30.87% | +3.32% |
| 2014 | -18.39% | +3.89% |
| 2013 | -44.28% | +37.11% |
| 2012 | -18.82% | +19.94% |
| 2011 | -22.09% | -23.80% |
| 2010 | +32.28% | +19.99% |
| 2009 | +57.63% | -3.17% |
| 2008 | -31.94% | -46.17% |
| 2007 | +22.37% | -22.19% |
| 2006 | +10.44% | +14.46% |
| 2005 | +44.00% | +1.90% |
| 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 KBE Drawdown Comparison
The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The current ASA drawdown is -25.48%. The current KBE drawdown is -1.40%.
| Rank | ASA | KBE |
|---|---|---|
| #1 | -80.31% Dec 6, 2010 - Jun 2, 2025 | -83.19% Feb 20, 2007 - Dec 4, 2017 |
| #2 | -65.13% Mar 14, 2008 - Sep 14, 2010 | -53.11% Mar 9, 2018 - Feb 16, 2021 |
| #3 | -35.70% Jun 3, 2002 - Dec 13, 2002 | -45.27% Jan 14, 2022 - Oct 16, 2024 |
| #4 | -35.50% Feb 27, 2026 - Jun 10, 2026 | -25.99% Nov 25, 2024 - Sep 4, 2025 |
| #5 | -31.72% Nov 10, 1999 - May 16, 2001 | -14.63% Feb 6, 2026 - Mar 18, 2026 |
| #6 | -28.66% Dec 2, 2003 - Sep 29, 2005 | -14.49% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -27.87% May 9, 2006 - Sep 25, 2007 | -10.58% Sep 18, 2025 - Dec 10, 2025 |
| #8 | -23.62% Jan 3, 2003 - Aug 11, 2003 | -10.30% Nov 3, 2021 - Jan 6, 2022 |
| #9 | -23.37% May 18, 2001 - Jan 16, 2002 | -8.32% Mar 12, 2021 - May 5, 2021 |
| #10 | -17.89% Feb 2, 2006 - Apr 19, 2006 | -7.82% Jan 23, 2018 - Mar 7, 2018 |
| #11 | -17.24% Oct 16, 2025 - Dec 1, 2025 | -6.79% May 5, 2006 - Sep 20, 2006 |
| #12 | -17.12% Jan 28, 2026 - Feb 24, 2026 | -4.77% Feb 24, 2021 - Mar 8, 2021 |
| #13 | -15.06% Nov 6, 2007 - Jan 3, 2008 | -4.60% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -11.68% Feb 8, 2002 - Mar 22, 2002 | -4.46% Jan 11, 2006 - Feb 22, 2006 |
| #15 | -11.43% Jun 5, 2025 - Aug 7, 2025 | -4.37% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between ASA and KBE is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
ASA vs KBE dividend yield comparison.
| Year | ASA | KBE |
|---|---|---|
| 2026 | 0.07% | 0.51% |
| 2025 | 0.10% | 2.51% |
| 2024 | 0.20% | 2.35% |
| 2023 | 0.13% | 2.78% |
| 2022 | 0.14% | 2.99% |
| 2021 | 0.09% | 2.16% |
| 2020 | 0.09% | 2.44% |
| 2019 | 0.15% | 2.33% |
| 2018 | 0.32% | 2.18% |
| 2017 | 0.35% | 1.36% |
| 2016 | 0.36% | 1.39% |
| 2015 | 0.56% | 1.70% |
| 2014 | 0.40% | 1.59% |
| 2013 | 1.47% | 1.38% |
| 2012 | 1.76% | 2.07% |
| 2011 | 1.37% | 1.88% |
| 2010 | 0.98% | 0.51% |
| 2009 | 1.81% | 1.69% |
| 2008 | 3.92% | 6.26% |
| 2007 | 3.06% | 5.70% |
| 2006 | 1.39% | 3.39% |
| 2005 | 1.64% | 0.25% |
| 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% |
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