IVOV vs ASA

Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed IVOV, delivering a return of +25.0% compared to +7.2%

IVOV vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOV(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.10%	N/A
Max Drawdown	45.99%	81.29%
Sharpe Ratio	1.22	1.92
5Y Beta	0.91	0.65
P/E Ratio	20.86	N/A
Forward P/E	13.69	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	17.11%	37.97%
5Y EPS CAGR	10.49%	N/A
Debt to Equity	16.34%	N/A
P/S Ratio	1.00	N/A
P/B Ratio	2.01	N/A

Net Assets

IVOV

$1.30B

Winner

ASA

$1.40B

Expense Ratio

IVOV

0.10%

ASA

N/A

Max Drawdown

Winner

IVOV

45.99%

ASA

81.29%

Sharpe Ratio

IVOV

1.22

Winner

ASA

1.92

5Y Beta

IVOV

0.91

Winner

ASA

0.65

P/E Ratio

IVOV

20.86

ASA

N/A

Forward P/E

IVOV

13.69

ASA

N/A

PEG Ratio

IVOV

0.21

ASA

N/A

5Y Dividends CAGR

IVOV

17.11%

Winner

ASA

37.97%

5Y EPS CAGR

IVOV

10.49%

ASA

N/A

Debt to Equity

IVOV

16.34%

ASA

N/A

P/S Ratio

IVOV

1.00

ASA

N/A

P/B Ratio

IVOV

2.01

ASA

N/A

IVOV vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	IVOV	ASA
1 month	+3.15%	+6.31%
3 months	-0.53%	-1.90%
6 months	+11.71%	+50.77%
1 year	+22.60%	+130.76%
5 years(CAGR)	+7.18%	+25.02%
10 years(CAGR)	+10.74%	+19.10%
Max(CAGR)	+11.60%	+10.70%

IVOV

+3.15%

Winner

ASA

+6.31%

Winner

IVOV

-0.53%

ASA

-1.90%

IVOV

+11.71%

Winner

ASA

+50.77%

IVOV

+22.60%

Winner

ASA

+130.76%

5Y(CAGR)

IVOV

+7.18%

Winner

ASA

+25.02%

10Y(CAGR)

IVOV

+10.74%

Winner

ASA

+19.10%

Max(CAGR)

Winner

IVOV

+11.60%

ASA

+10.70%

IVOV vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVOV	ASA
2026	+7.02%	+18.74%
2025	+8.18%	+185.28%
2024	+11.61%	+33.84%
2023	+15.41%	+2.44%
2022	-7.77%	-31.22%
2021	+32.83%	-8.86%
2020	+3.84%	+59.82%
2019	+25.70%	+44.51%
2018	-12.80%	-17.92%
2017	+11.29%	-0.27%
2016	+27.78%	+52.33%
2015	-6.70%	-30.87%
2014	+13.43%	-18.39%
2013	+31.27%	-44.28%
2012	+16.70%	-18.82%
2011	-3.33%	-22.09%
2010	+18.19%	+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%

IVOV vs ASA Drawdown Comparison

The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

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

The current IVOV drawdown is -1.10%. The current ASA drawdown is -14.92%.

Rank	IVOV	ASA
#1	-45.99% Jan 16, 2020 - Dec 4, 2020	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-27.43% Apr 29, 2011 - Mar 19, 2012	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-22.74% Aug 29, 2018 - Nov 5, 2019	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-22.61% Nov 25, 2024 - Dec 10, 2025	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-21.21% Jun 23, 2015 - Jun 8, 2016	-31.72% Nov 10, 1999 - May 16, 2001
#6	-19.29% Jan 4, 2022 - Jan 27, 2023	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-18.83% Feb 2, 2023 - Dec 19, 2023	-27.87% May 9, 2006 - Sep 25, 2007
#8	-11.71% Mar 19, 2012 - Sep 7, 2012	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-10.58% Feb 6, 2026 - May 6, 2026	-23.37% May 18, 2001 - Jan 16, 2002
#10	-10.52% Sep 2, 2014 - Nov 24, 2014	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-9.82% Jan 23, 2018 - Jun 7, 2018	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-9.21% May 7, 2021 - Oct 25, 2021	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-9.10% Sep 14, 2012 - Dec 18, 2012	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-8.57% Nov 15, 2021 - Jan 4, 2022	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-7.55% Mar 28, 2024 - May 15, 2024	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between IVOV and ASA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2000 - 2026)

IVOV vs ASA dividend yield comparison.

Year	IVOV	ASA
2026	0.00%	0.06%
2025	1.82%	0.10%
2024	1.74%	0.20%
2023	1.52%	0.13%
2022	1.97%	0.14%
2021	1.78%	0.09%
2020	2.42%	0.09%
2019	1.75%	0.15%
2018	1.87%	0.32%
2017	1.55%	0.35%
2016	1.51%	0.36%
2015	1.66%	0.56%
2014	1.47%	0.40%
2013	0.85%	1.47%
2012	1.64%	1.76%
2011	1.40%	1.37%
2010	0.86%	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%