RING vs AAXJ
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).
5-Year PerformanceRING has outperformed AAXJ, delivering a return of +23.6% compared to +6.6%
RING vs AAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$3.20B
Winner
AAXJ
$3.30B
Expense Ratio
Winner
RING
0.39%
AAXJ
0.72%
Max Drawdown
RING
80.20%
Winner
AAXJ
49.37%
Sharpe Ratio
RING
1.65
Winner
AAXJ
2.32
5Y Beta
Winner
RING
0.72
AAXJ
0.81
5Y Dividends CAGR
Winner
RING
22.59%
AAXJ
7.97%
RING vs AAXJ - Holdings Comparison
RING and AAXJ have 1 common holdings. Overlap is -0.54%
RING's top 25 holdings weight is 91.58%. AAXJ's top 25 holdings weight is 48.39%.
| Rank | RING | AAXJ |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.59% | n/a (n/a) - 16.87% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.81% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85% |
| #3 | BARRICK MINING CORP (n/a) - 8.27% | SK HYNIX INC (n/a) - 4.54% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.22% | TENCENT HOLDINGS LTD (n/a) - 3.71% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.64% | n/a (n/a) - 2.71% |
| #6 | KINROSS GOLD CORP (n/a) - 4.63% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #7 | GOLD FIELDS LTD (n/a) - 4.35% | MEDIATEK INC (n/a) - 1.13% |
| #8 | COEUR MINING INC (CDE) - 3.65% | AIA GROUP LTD (n/a) - 1.05% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 3.38% | HDFC BANK LTD (n/a) - 0.90% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 3.08% | DBS GROUP HOLDINGS LTD (n/a) - 0.87% |
| #12 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87% |
| #13 | IAMGOLD CORP (n/a) - 1.86% | n/a (n/a) - 0.84% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 1.81% | RELIANCE INDUSTRIES LTD (n/a) - 0.84% |
| #15 | HARMONY GOLD MINING CO LTD (n/a) - 1.69% | ICICI BANK LTD (n/a) - 0.70% |
| #16 | LUNDIN GOLD INC (n/a) - 1.61% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69% |
| #17 | SSR MINING INC (SSRM) - 1.52% | PDD HOLDINGS INC ADR (PDD) - 0.66% |
| #18 | ELDORADO GOLD CORP (n/a) - 1.42% | XIAOMI CORP CLASS B (n/a) - 0.65% |
| #19 | OCEANAGOLD CORP (OGC) - 1.25% | n/a (n/a) - 0.61% |
| #20 | GENESIS MINERALS LTD (n/a) - 1.16% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56% |
| #21 | B2GOLD CORP (n/a) - 1.14% | HANA FINANCIAL GROUP INC (n/a) - 0.23% |
| #22 | CENTERRA GOLD INC (n/a) - 1.08% | KIA CORP (n/a) - 0.23% |
| #23 | G MINING VENTURES CORP (n/a) - 1.02% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.22% |
| #24 | TOREX GOLD RESOURCES INC (n/a) - 0.99% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.22% |
| #25 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22% |
| Total Holdings | 52 | 877 |
RING vs AAXJ - Historical Returns
Returns include dividend reinvestment.
1M
RING
-2.62%
Winner
AAXJ
+14.32%
3M
RING
-6.34%
Winner
AAXJ
+14.77%
6M
Winner
RING
+33.43%
AAXJ
+27.47%
1Y
Winner
RING
+102.39%
AAXJ
+58.56%
5Y(CAGR)
Winner
RING
+23.58%
AAXJ
+6.55%
10Y(CAGR)
Winner
RING
+16.64%
AAXJ
+10.59%
Max(CAGR)
RING
+4.68%
Winner
AAXJ
+6.80%
RING vs AAXJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RING | AAXJ |
|---|---|---|
| 2026 | +11.79% | +22.36% |
| 2025 | +153.99% | +32.06% |
| 2024 | +18.15% | +12.32% |
| 2023 | +7.89% | +3.42% |
| 2022 | -13.64% | -20.91% |
| 2021 | -14.07% | -6.56% |
| 2020 | +25.24% | +21.04% |
| 2019 | +49.36% | +18.74% |
| 2018 | -15.61% | -16.78% |
| 2017 | +6.03% | +40.39% |
| 2016 | +53.92% | +7.84% |
| 2015 | -27.59% | -9.87% |
| 2014 | -20.43% | +6.28% |
| 2013 | -53.26% | -0.52% |
| 2012 | -23.54% | +20.37% |
| 2011 | N/A | -21.26% |
| 2010 | N/A | +13.23% |
| 2009 | N/A | +60.72% |
| 2008 | N/A | -32.98% |
RING vs AAXJ Drawdown Comparison
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.
The current RING drawdown is -17.29%.
| Rank | RING | AAXJ |
|---|---|---|
| #1 | -79.47% Feb 23, 2012 - Jun 2, 2025 | -49.37% Aug 15, 2008 - Jul 20, 2009 |
| #2 | -30.11% Feb 27, 2026 - Mar 20, 2026 | -44.50% Feb 17, 2021 - Oct 20, 2025 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -32.99% Jan 26, 2018 - Oct 9, 2020 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -31.09% Apr 27, 2015 - May 25, 2017 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -29.50% Apr 21, 2011 - May 16, 2014 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -15.57% Apr 14, 2010 - Sep 20, 2010 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -14.07% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -13.66% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -10.90% Sep 5, 2014 - Apr 8, 2015 |
| #10 | -4.32% Jun 2, 2025 - Jun 13, 2025 | -9.49% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -8.35% Aug 3, 2009 - Sep 10, 2009 |
| #12 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -8.19% Oct 19, 2009 - Nov 16, 2009 |
| #13 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -6.51% Jul 20, 2009 - Aug 3, 2009 |
| #14 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -5.95% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -5.74% Nov 22, 2017 - Jan 2, 2018 |
Correlation
Correlation between RING and AAXJ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2008 - 2025)
RING vs AAXJ dividend yield comparison.
| Year | RING | AAXJ |
|---|---|---|
| 2025 | 0.84% | 1.81% |
| 2024 | 1.43% | 1.86% |
| 2023 | 2.01% | 1.95% |
| 2022 | 2.29% | 1.74% |
| 2021 | 2.38% | 2.21% |
| 2020 | 0.83% | 1.06% |
| 2019 | 0.83% | 1.83% |
| 2018 | 0.70% | 2.10% |
| 2017 | 0.42% | 1.99% |
| 2016 | 1.41% | 1.77% |
| 2015 | 0.96% | 2.44% |
| 2014 | 0.85% | 1.78% |
| 2013 | 1.49% | 1.77% |
| 2012 | 0.98% | 1.73% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 0.19% |
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