PICK vs TAGG

Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformancePICK has outperformed TAGG, delivering a return of +10.8% compared to +0.2%

PICK vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICK(ETF)	TAGG(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.39%	0.08%
Max Drawdown	73.97%	21.31%
Sharpe Ratio	1.67	-0.37
5Y Beta	1.12	0.03
5Y Dividends CAGR	5.56%	N/A

Net Assets

PICK

$2.20B

Winner

TAGG

$2.30B

Expense Ratio

PICK

0.39%

Winner

TAGG

0.08%

Max Drawdown

PICK

73.97%

Winner

TAGG

21.31%

Sharpe Ratio

Winner

PICK

1.67

TAGG

-0.37

5Y Beta

PICK

1.12

Winner

TAGG

0.03

5Y Dividends CAGR

PICK

5.56%

TAGG

N/A

PICK vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	PICK	TAGG
1 month	+6.25%	-0.87%
3 months	-2.68%	-0.66%
6 months	+5.88%	-0.72%
1 year	+65.01%	+2.40%
5 years(CAGR)	+10.81%	+0.17%
10 years(CAGR)	+15.25%	N/A
Max(CAGR)	+5.44%	+0.17%

Winner

PICK

+6.25%

TAGG

-0.87%

PICK

-2.68%

Winner

TAGG

-0.66%

Winner

PICK

+5.88%

TAGG

-0.72%

Winner

PICK

+65.01%

TAGG

+2.40%

5Y(CAGR)

Winner

PICK

+10.81%

TAGG

+0.17%

10Y(CAGR)

PICK

+15.25%

TAGG

N/A

Max(CAGR)

Winner

PICK

+5.44%

TAGG

+0.17%

PICK vs TAGG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PICK	TAGG
2026	+19.87%	-0.11%
2025	+51.18%	+7.35%
2024	-16.01%	+2.10%
2023	+10.34%	+5.30%
2022	+2.84%	-12.04%
2021	+19.08%	+0.01%
2020	+26.33%	N/A
2019	+17.24%	N/A
2018	-21.02%	N/A
2017	+35.47%	N/A
2016	+57.74%	N/A
2015	-39.88%	N/A
2014	-18.55%	N/A
2013	-11.37%	N/A
2012	-11.61%	N/A

PICK vs TAGG Drawdown Comparison

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current PICK drawdown is -8.95%. The current TAGG drawdown is -2.29%.

Rank	PICK	TAGG
#1	-68.87% Feb 8, 2012 - Jan 4, 2021	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-36.28% Apr 4, 2022 - Oct 3, 2025	-3.19% Feb 27, 2026 - May 19, 2026
#3	-19.87% May 11, 2021 - Mar 2, 2022	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-19.54% Feb 25, 2026 - May 6, 2026	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-18.32% Jun 2, 2026 - Jul 8, 2026	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-11.51% Jan 7, 2021 - Feb 16, 2021	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-10.33% Feb 24, 2021 - Apr 14, 2021	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-9.66% May 13, 2026 - Jun 2, 2026	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-8.99% Mar 3, 2022 - Mar 22, 2022	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-7.33% Jan 29, 2026 - Feb 11, 2026	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-5.35% Oct 29, 2025 - Nov 28, 2025	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-4.42% Feb 11, 2026 - Feb 24, 2026	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-4.11% Oct 8, 2025 - Oct 13, 2025	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-2.92% Apr 28, 2021 - May 5, 2021	N/A
#15	-2.74% Oct 15, 2025 - Oct 28, 2025	N/A

Correlation

Correlation between PICK and TAGG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

PICK vs TAGG dividend yield comparison.

Year	PICK	TAGG
2026	0.87%	2.59%
2025	2.88%	4.36%
2024	3.26%	4.36%
2023	4.19%	3.48%
2022	6.93%	3.67%
2021	5.89%	0.33%
2020	2.27%	0.00%
2019	5.51%	0.00%
2018	4.77%	0.00%
2017	2.41%	0.00%
2016	1.15%	0.00%
2015	15.77%	0.00%
2014	2.89%	0.00%
2013	3.39%	0.00%
2012	1.28%	0.00%