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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

Net Assets
ASA
$1.40B
KBE
$1.40B
Expense Ratio
ASA
N/A
KBE
0.35%
Max Drawdown
Winner
ASA
81.29%
KBE
84.59%
Sharpe Ratio
Winner
ASA
1.31
KBE
1.01
5Y Beta
Winner
ASA
0.74
KBE
0.99
P/E Ratio
ASA
N/A
KBE
14.14
Forward P/E
ASA
N/A
KBE
11.12
5Y Dividends CAGR
Winner
ASA
37.97%
KBE
6.74%
5Y EPS CAGR
ASA
N/A
KBE
7.27%
Debt to Equity
ASA
N/A
KBE
39.15%
P/S Ratio
ASA
N/A
KBE
3.29
P/B Ratio
ASA
N/A
KBE
1.29

ASA vs KBE - Historical Returns

Returns include dividend reinvestment.

1M
ASA
-6.49%
Winner
KBE
+7.15%
3M
ASA
-8.22%
Winner
KBE
+14.29%
6M
ASA
+5.76%
Winner
KBE
+6.77%
1Y
Winner
ASA
+80.29%
KBE
+27.67%
5Y(CAGR)
Winner
ASA
+20.73%
KBE
+7.18%
10Y(CAGR)
Winner
ASA
+16.40%
KBE
+10.45%
Max(CAGR)
Winner
ASA
+10.10%
KBE
+3.69%

ASA vs KBE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASAKBE
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%.

RankASAKBE
#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.

0.34
-101

Dividend Comparison (2000 - 2026)

ASA vs KBE dividend yield comparison.

YearASAKBE
20260.07%0.51%
20250.10%2.51%
20240.20%2.35%
20230.13%2.78%
20220.14%2.99%
20210.09%2.16%
20200.09%2.44%
20190.15%2.33%
20180.32%2.18%
20170.35%1.36%
20160.36%1.39%
20150.56%1.70%
20140.40%1.59%
20131.47%1.38%
20121.76%2.07%
20111.37%1.88%
20100.98%0.51%
20091.81%1.69%
20083.92%6.26%
20073.06%5.70%
20061.39%3.39%
20051.64%0.25%
20041.36%0.00%
20031.76%0.00%
20021.95%0.00%
20014.00%0.00%
20001.96%0.00%

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