DIVB vs ASA

Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed DIVB, delivering a return of +25.0% compared to +10.8%

DIVB vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVB(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.05%	N/A
Max Drawdown	36.93%	81.29%
Sharpe Ratio	1.83	1.92
5Y Beta	0.68	0.65
P/E Ratio	19.74	N/A
Forward P/E	14.71	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	19.25%	37.97%
5Y EPS CAGR	6.31%	N/A
Debt to Equity	70.34%	N/A
P/S Ratio	2.07	N/A
P/B Ratio	2.69	N/A

Net Assets

DIVB

$1.30B

Winner

ASA

$1.40B

Expense Ratio

DIVB

0.05%

ASA

N/A

Max Drawdown

Winner

DIVB

36.93%

ASA

81.29%

Sharpe Ratio

DIVB

1.83

Winner

ASA

1.92

5Y Beta

DIVB

0.68

Winner

ASA

0.65

P/E Ratio

DIVB

19.74

ASA

N/A

Forward P/E

DIVB

14.71

ASA

N/A

PEG Ratio

DIVB

0.45

ASA

N/A

5Y Dividends CAGR

DIVB

19.25%

Winner

ASA

37.97%

5Y EPS CAGR

DIVB

6.31%

ASA

N/A

Debt to Equity

DIVB

70.34%

ASA

N/A

P/S Ratio

DIVB

2.07

ASA

N/A

P/B Ratio

DIVB

2.69

ASA

N/A

DIVB vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	DIVB	ASA
1 month	+5.43%	+6.31%
3 months	+3.05%	-1.90%
6 months	+14.15%	+50.77%
1 year	+26.47%	+130.76%
5 years(CAGR)	+10.83%	+25.02%
10 years(CAGR)	+13.19%	+19.10%
Max(CAGR)	+13.19%	+10.70%

DIVB

+5.43%

Winner

ASA

+6.31%

Winner

DIVB

+3.05%

ASA

-1.90%

DIVB

+14.15%

Winner

ASA

+50.77%

DIVB

+26.47%

Winner

ASA

+130.76%

5Y(CAGR)

DIVB

+10.83%

Winner

ASA

+25.02%

10Y(CAGR)

DIVB

+13.19%

Winner

ASA

+19.10%

Max(CAGR)

Winner

DIVB

+13.19%

ASA

+10.70%

DIVB vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIVB	ASA
2026	+9.57%	+18.74%
2025	+15.36%	+185.28%
2024	+18.23%	+33.84%
2023	+13.14%	+2.44%
2022	-11.09%	-31.22%
2021	+33.10%	-8.86%
2020	+9.91%	+59.82%
2019	+31.71%	+44.51%
2018	-7.68%	-17.92%
2017	+5.95%	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

DIVB vs ASA Drawdown Comparison

The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

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

The current ASA drawdown is -14.92%.

Rank	DIVB	ASA
#1	-36.93% Feb 14, 2020 - Nov 16, 2020	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-21.07% Jan 12, 2022 - Dec 26, 2023	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-19.20% Sep 21, 2018 - Apr 16, 2019	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-15.45% Feb 19, 2025 - Jun 27, 2025	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-10.68% Jan 26, 2018 - Aug 29, 2018	-31.72% Nov 10, 1999 - May 16, 2001
#6	-7.43% Apr 29, 2019 - Jul 1, 2019	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-7.38% Nov 26, 2024 - Feb 19, 2025	-27.87% May 9, 2006 - Sep 25, 2007
#8	-7.12% Jul 29, 2019 - Oct 21, 2019	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-6.83% Feb 11, 2026 - Apr 30, 2026	-23.37% May 18, 2001 - Jan 16, 2002
#10	-5.35% Mar 28, 2024 - May 15, 2024	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-5.14% Jul 31, 2024 - Aug 19, 2024	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-4.40% Nov 16, 2021 - Dec 10, 2021	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-4.36% Jan 17, 2020 - Feb 11, 2020	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-4.24% Oct 27, 2025 - Dec 3, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-4.17% Aug 30, 2021 - Oct 19, 2021	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between DIVB and ASA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

DIVB vs ASA dividend yield comparison.

Year	DIVB	ASA
2026	0.58%	0.06%
2025	2.50%	0.10%
2024	2.61%	0.20%
2023	3.18%	0.13%
2022	2.02%	0.14%
2021	1.63%	0.09%
2020	2.08%	0.09%
2019	2.07%	0.15%
2018	2.52%	0.32%
2017	0.37%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%