ILCV vs ASA
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).
5-Year PerformanceASA has outperformed ILCV, delivering a return of +21.9% compared to +11.9%
ILCV vs ASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ILCV vs ASA - Historical Returns
Returns include dividend reinvestment.
ILCV vs ASA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | ASA |
|---|---|---|
| 2026 | +7.43% | +1.94% |
| 2025 | +19.21% | +185.28% |
| 2024 | +16.77% | +33.84% |
| 2023 | +14.33% | +2.44% |
| 2022 | -7.38% | -31.22% |
| 2021 | +28.04% | -8.86% |
| 2020 | -1.36% | +59.82% |
| 2019 | +24.64% | +44.51% |
| 2018 | -6.57% | -17.92% |
| 2017 | +13.82% | -0.27% |
| 2016 | +19.81% | +52.33% |
| 2015 | -1.80% | -30.87% |
| 2014 | +10.65% | -18.39% |
| 2013 | +25.02% | -44.28% |
| 2012 | +11.02% | -18.82% |
| 2011 | +0.58% | -22.09% |
| 2010 | +12.24% | +32.28% |
| 2009 | +8.15% | +57.63% |
| 2008 | -35.20% | -31.94% |
| 2007 | -0.04% | +22.37% |
| 2006 | +23.03% | +10.44% |
| 2005 | +7.88% | +44.00% |
| 2004 | +11.28% | -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% |
ILCV vs ASA Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.
The current ILCV drawdown is -1.26%. The current ASA drawdown is -26.96%.
| Rank | ILCV | ASA |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -80.31% Dec 6, 2010 - Jun 2, 2025 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -65.13% Mar 14, 2008 - Sep 14, 2010 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -35.70% Jun 3, 2002 - Dec 13, 2002 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -35.50% Feb 27, 2026 - Jun 10, 2026 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -31.72% Nov 10, 1999 - May 16, 2001 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -28.66% Dec 2, 2003 - Sep 29, 2005 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -27.87% May 9, 2006 - Sep 25, 2007 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -23.62% Jan 3, 2003 - Aug 11, 2003 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -23.37% May 18, 2001 - Jan 16, 2002 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -17.89% Feb 2, 2006 - Apr 19, 2006 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -17.24% Oct 16, 2025 - Dec 1, 2025 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -17.12% Jan 28, 2026 - Feb 24, 2026 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -15.06% Nov 6, 2007 - Jan 3, 2008 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -11.68% Feb 8, 2002 - Mar 22, 2002 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -11.43% Jun 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between ILCV and ASA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
ILCV vs ASA dividend yield comparison.
| Year | ILCV | ASA |
|---|---|---|
| 2026 | 0.74% | 0.07% |
| 2025 | 1.77% | 0.10% |
| 2024 | 1.99% | 0.20% |
| 2023 | 2.27% | 0.13% |
| 2022 | 2.32% | 0.14% |
| 2021 | 2.01% | 0.09% |
| 2020 | 2.96% | 0.09% |
| 2019 | 2.70% | 0.15% |
| 2018 | 2.93% | 0.32% |
| 2017 | 2.32% | 0.35% |
| 2016 | 2.76% | 0.36% |
| 2015 | 3.01% | 0.56% |
| 2014 | 2.44% | 0.40% |
| 2013 | 2.51% | 1.47% |
| 2012 | 2.90% | 1.76% |
| 2011 | 2.90% | 1.37% |
| 2010 | 2.55% | 0.98% |
| 2009 | 3.09% | 1.81% |
| 2008 | 4.48% | 3.92% |
| 2007 | 3.24% | 3.06% |
| 2006 | 2.29% | 1.39% |
| 2005 | 2.45% | 1.64% |
| 2004 | 1.30% | 1.36% |
| 2003 | 0.00% | 1.76% |
| 2002 | 0.00% | 1.95% |
| 2001 | 0.00% | 4.00% |
| 2000 | 0.00% | 1.96% |
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