IYK vs ASA

Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed IYK, delivering a return of +25.0% compared to +5.6%

IYK vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYK(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.38%	N/A
Max Drawdown	44.10%	81.29%
Sharpe Ratio	0.07	1.92
5Y Beta	0.14	0.65
P/E Ratio	25.89	N/A
Forward P/E	17.51	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	21.53%	37.97%
5Y EPS CAGR	7.04%	N/A
Debt to Equity	121.14%	N/A
P/S Ratio	0.95	N/A
P/B Ratio	4.55	N/A

Net Assets

IYK

$1.30B

Winner

ASA

$1.40B

Expense Ratio

IYK

0.38%

ASA

N/A

Max Drawdown

Winner

IYK

44.10%

ASA

81.29%

Sharpe Ratio

IYK

0.07

Winner

ASA

1.92

5Y Beta

Winner

IYK

0.14

ASA

0.65

P/E Ratio

IYK

25.89

ASA

N/A

Forward P/E

IYK

17.51

ASA

N/A

PEG Ratio

IYK

0.79

ASA

N/A

5Y Dividends CAGR

IYK

21.53%

Winner

ASA

37.97%

5Y EPS CAGR

IYK

7.04%

ASA

N/A

Debt to Equity

IYK

121.14%

ASA

N/A

P/S Ratio

IYK

0.95

ASA

N/A

P/B Ratio

IYK

4.55

ASA

N/A

IYK vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	IYK	ASA
1 month	+0.92%	+6.31%
3 months	-3.94%	-1.90%
6 months	+7.45%	+50.77%
1 year	+4.23%	+130.76%
5 years(CAGR)	+5.61%	+25.02%
10 years(CAGR)	+9.07%	+19.10%
Max(CAGR)	+8.75%	+10.70%

IYK

+0.92%

Winner

ASA

+6.31%

IYK

-3.94%

Winner

ASA

-1.90%

IYK

+7.45%

Winner

ASA

+50.77%

IYK

+4.23%

Winner

ASA

+130.76%

5Y(CAGR)

IYK

+5.61%

Winner

ASA

+25.02%

10Y(CAGR)

IYK

+9.07%

Winner

ASA

+19.10%

Max(CAGR)

IYK

+8.75%

Winner

ASA

+10.70%

IYK vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IYK	ASA
2026	+7.41%	+18.74%
2025	+5.25%	+185.28%
2024	+3.60%	+33.84%
2023	-2.33%	+2.44%
2022	+3.53%	-31.22%
2021	+18.27%	-8.86%
2020	+32.97%	+59.82%
2019	+28.40%	+44.51%
2018	-13.70%	-17.92%
2017	+15.92%	-0.27%
2016	+6.45%	+52.33%
2015	+6.36%	-30.87%
2014	+12.80%	-18.39%
2013	+26.87%	-44.28%
2012	+11.79%	-18.82%
2011	+7.95%	-22.09%
2010	+17.66%	+32.28%
2009	+20.43%	+57.63%
2008	-25.05%	-31.94%
2007	+9.01%	+22.37%
2006	+13.48%	+10.44%
2005	+2.38%	+44.00%
2004	+11.76%	-9.96%
2003	+18.08%	+13.32%
2002	-5.87%	+111.50%
2001	+3.41%	+31.88%
2000	+5.63%	-18.67%
1999	N/A	-2.87%

IYK vs ASA Drawdown Comparison

The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.

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

The current IYK drawdown is -7.71%. The current ASA drawdown is -14.92%.

Rank	IYK	ASA
#1	-42.63% Dec 10, 2007 - Oct 22, 2010	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-33.19% Feb 20, 2020 - Jul 27, 2020	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-24.53% May 2, 2002 - Dec 22, 2003	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-19.69% Jan 24, 2018 - Jul 29, 2019	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-15.04% Apr 21, 2022 - May 10, 2024	-31.72% Nov 10, 1999 - May 16, 2001
#6	-13.22% Jul 7, 2011 - Jan 25, 2012	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-12.81% Feb 12, 2001 - Dec 19, 2001	-27.87% May 9, 2006 - Sep 25, 2007
#8	-10.91% Sep 4, 2024 - Mar 3, 2025	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-10.68% Feb 27, 2026 - Apr 21, 2026	-23.37% May 18, 2001 - Jan 16, 2002
#10	-10.21% Jun 23, 2004 - Dec 9, 2004	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-10.04% Aug 5, 2015 - Oct 19, 2015	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-9.05% Feb 8, 2021 - Apr 12, 2021	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-8.47% Oct 22, 2015 - Mar 4, 2016	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-8.13% Jul 20, 2000 - Nov 1, 2000	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-7.87% Apr 3, 2025 - Jan 30, 2026	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between IYK and ASA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

IYK vs ASA dividend yield comparison.

Year	IYK	ASA
2026	0.47%	0.06%
2025	2.75%	0.10%
2024	2.63%	0.20%
2023	2.74%	0.13%
2022	2.16%	0.14%
2021	1.49%	0.09%
2020	1.42%	0.09%
2019	2.21%	0.15%
2018	2.81%	0.32%
2017	1.74%	0.35%
2016	2.63%	0.36%
2015	2.11%	0.56%
2014	1.82%	0.40%
2013	1.84%	1.47%
2012	2.24%	1.76%
2011	2.11%	1.37%
2010	2.15%	0.98%
2009	2.41%	1.81%
2008	2.50%	3.92%
2007	1.86%	3.06%
2006	1.89%	1.39%
2005	1.62%	1.64%
2004	1.36%	1.36%
2003	1.39%	1.76%
2002	1.49%	1.95%
2001	1.20%	4.00%
2000	0.58%	1.96%