ILCG vs RING
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF).
5-Year PerformanceRING has outperformed ILCG, delivering a return of +18.2% compared to +14.0%
ILCG vs RING - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$2.90B
RING
$2.90B
Expense Ratio
Winner
ILCG
0.04%
RING
0.39%
Max Drawdown
Winner
ILCG
53.23%
RING
80.20%
Sharpe Ratio
Winner
ILCG
1.13
RING
1.11
5Y Beta
ILCG
1.24
Winner
RING
0.77
P/E Ratio
ILCG
36.16
RING
N/A
Forward P/E
ILCG
26.88
RING
N/A
PEG Ratio
ILCG
0.33
RING
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
RING
22.59%
5Y EPS CAGR
ILCG
39.89%
RING
N/A
Debt to Equity
ILCG
38.15%
RING
N/A
P/S Ratio
ILCG
6.26
RING
N/A
P/B Ratio
ILCG
10.40
RING
N/A
ILCG vs RING - Holdings Comparison
ILCG and RING have 1 common holdings. Overlap is -0.01%
ILCG's top 25 holdings weight is 68.30%. RING's top 25 holdings weight is 91.91%.
| Rank | ILCG | RING |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.44% | NEWMONT CORP (NEM) - 16.77% |
| #2 | APPLE INC (AAPL) - 6.93% | AGNICO EAGLE MINES LTD (n/a) - 12.38% |
| #3 | BROADCOM INC (AVGO) - 5.89% | BARRICK MINING CORP (n/a) - 9.00% |
| #4 | AMAZON.COM INC (AMZN) - 5.43% | WHEATON PRECIOUS METALS CORP (n/a) - 7.28% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.71% | ANGLOGOLD ASHANTI PLC (AU) - 4.56% |
| #6 | MICROSOFT CORP (MSFT) - 4.36% | KINROSS GOLD CORP (n/a) - 4.43% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.08% | GOLD FIELDS LTD (n/a) - 4.02% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.05% | COEUR MINING INC (CDE) - 3.72% |
| #9 | ELI LILLY AND CO (LLY) - 2.59% | PAN AMERICAN SILVER CORP (n/a) - 3.59% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.53% |
| #11 | TESLA INC (TSLA) - 2.06% | ALAMOS GOLD INC CLASS A (AGI) - 2.95% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.51% | IAMGOLD CORP (n/a) - 1.95% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.24% | ENDEAVOUR MINING PLC (n/a) - 1.91% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.17% | HARMONY GOLD MINING CO LTD (n/a) - 1.84% |
| #15 | VISA INC CLASS A (V) - 1.01% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.84% |
| #16 | ORACLE CORP (ORCL) - 1.00% | SSR MINING INC (SSRM) - 1.60% |
| #17 | GE AEROSPACE (GE) - 0.97% | ELDORADO GOLD CORP (n/a) - 1.51% |
| #18 | n/a (PLTR) - 0.93% | LUNDIN GOLD INC (n/a) - 1.49% |
| #19 | GE VERNOVA INC (GEV) - 0.86% | B2GOLD CORP (n/a) - 1.26% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.77% | OCEANAGOLD CORP (OGC) - 1.22% |
| #21 | ROCKET LAB CORP (RKLB) - 0.20% | GENESIS MINERALS LTD (n/a) - 1.15% |
| #22 | ROYAL CARIBBEAN GROUP (RCL) - 0.20% | TOREX GOLD RESOURCES INC (n/a) - 1.05% |
| #23 | SYNOPSYS INC (SNPS) - 0.20% | CENTERRA GOLD INC (n/a) - 1.03% |
| #24 | ECOLAB INC (ECL) - 0.19% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.18% | G MINING VENTURES CORP (n/a) - 0.88% |
| Total Holdings | 291 | 53 |
ILCG vs RING - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCG
+2.28%
RING
-7.78%
3M
Winner
ILCG
+12.70%
RING
-21.29%
6M
Winner
ILCG
+8.94%
RING
-0.55%
1Y
ILCG
+24.44%
Winner
RING
+55.66%
5Y(CAGR)
ILCG
+13.96%
Winner
RING
+18.19%
10Y(CAGR)
Winner
ILCG
+17.62%
RING
+13.69%
Max(CAGR)
Winner
ILCG
+11.71%
RING
+3.35%
ILCG vs RING - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | RING |
|---|---|---|
| 2026 | +9.45% | -6.67% |
| 2025 | +16.68% | +153.99% |
| 2024 | +35.11% | +18.15% |
| 2023 | +41.82% | +7.89% |
| 2022 | -32.14% | -13.64% |
| 2021 | +25.79% | -14.07% |
| 2020 | +36.78% | +25.24% |
| 2019 | +33.35% | +49.36% |
| 2018 | +1.05% | -15.61% |
| 2017 | +29.73% | +6.03% |
| 2016 | +3.62% | +53.92% |
| 2015 | +7.61% | -27.59% |
| 2014 | +15.21% | -20.43% |
| 2013 | +28.28% | -53.26% |
| 2012 | +15.97% | -23.54% |
| 2011 | +0.62% | N/A |
| 2010 | +10.84% | N/A |
| 2009 | +39.28% | N/A |
| 2008 | -41.24% | N/A |
| 2007 | +12.26% | N/A |
| 2006 | +3.17% | N/A |
| 2005 | +4.03% | N/A |
| 2004 | +1.19% | N/A |
ILCG vs RING Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The current ILCG drawdown is -5.21%. The current RING drawdown is -30.95%.
| Rank | ILCG | RING |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -79.47% Feb 23, 2012 - Jun 2, 2025 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -30.95% Feb 27, 2026 - Jun 5, 2026 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -19.22% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -18.47% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -6.55% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -6.34% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -5.29% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -5.02% Feb 2, 2012 - Feb 23, 2012 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -4.54% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -4.32% Jun 2, 2025 - Jun 13, 2025 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -2.96% Aug 15, 2025 - Aug 21, 2025 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -2.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -2.54% Sep 23, 2025 - Sep 26, 2025 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -1.99% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -1.89% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between ILCG and RING is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2004 - 2026)
ILCG vs RING dividend yield comparison.
| Year | ILCG | RING |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.47% | 0.84% |
| 2024 | 0.50% | 1.43% |
| 2023 | 0.69% | 2.01% |
| 2022 | 0.75% | 2.29% |
| 2021 | 0.34% | 2.38% |
| 2020 | 0.28% | 0.83% |
| 2019 | 0.54% | 0.83% |
| 2018 | 0.81% | 0.70% |
| 2017 | 0.89% | 0.42% |
| 2016 | 0.95% | 1.41% |
| 2015 | 0.99% | 0.96% |
| 2014 | 0.87% | 0.85% |
| 2013 | 0.94% | 1.49% |
| 2012 | 1.27% | 0.98% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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