RING vs ACWV

Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).

5-Year PerformanceRING has outperformed ACWV, delivering a return of +23.6% compared to +5.5%

RING vs ACWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RING(ETF)	ACWV(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.39%	0.20%
Max Drawdown	80.20%	28.82%
Sharpe Ratio	1.65	0.19
5Y Beta	0.72	0.36
P/E Ratio	N/A	20.14
Forward P/E	N/A	17.10
PEG Ratio	N/A	0.18
5Y Dividends CAGR	22.59%	5.63%
5Y EPS CAGR	N/A	16.31%
Debt to Equity	N/A	25.50%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	3.50

Net Assets

RING

$3.20B

Winner

ACWV

$3.30B

Expense Ratio

RING

0.39%

Winner

ACWV

0.20%

Max Drawdown

RING

80.20%

Winner

ACWV

28.82%

Sharpe Ratio

Winner

RING

1.65

ACWV

0.19

5Y Beta

RING

0.72

Winner

ACWV

0.36

P/E Ratio

RING

N/A

ACWV

20.14

Forward P/E

RING

N/A

ACWV

17.10

PEG Ratio

RING

N/A

ACWV

0.18

5Y Dividends CAGR

Winner

RING

22.59%

ACWV

5.63%

5Y EPS CAGR

RING

N/A

ACWV

16.31%

Debt to Equity

RING

N/A

ACWV

25.50%

P/S Ratio

RING

N/A

ACWV

1.42

P/B Ratio

RING

N/A

ACWV

3.50

RING vs ACWV - Holdings Comparison

RING and ACWV have 2 common holdings. Overlap is -0.10%

RING's top 25 holdings weight is 91.58%. ACWV's top 25 holdings weight is 25.80%.

Rank	RING	ACWV
#1	NEWMONT CORP (NEM) - 16.59%	JOHNSON & JOHNSON (JNJ) - 1.51%
#2	AGNICO EAGLE MINES LTD (n/a) - 12.81%	CISCO SYSTEMS INC (CSCO) - 1.48%
#3	BARRICK MINING CORP (n/a) - 8.27%	DUKE ENERGY CORP (DUK) - 1.30%
#4	WHEATON PRECIOUS METALS CORP (n/a) - 7.22%	MOTOROLA SOLUTIONS INC (MSI) - 1.29%
#5	ANGLOGOLD ASHANTI PLC (AU) - 4.64%	CENCORA INC (COR) - 1.27%
#6	KINROSS GOLD CORP (n/a) - 4.63%	SOUTHERN CO (SO) - 1.14%
#7	GOLD FIELDS LTD (n/a) - 4.35%	WASTE MANAGEMENT INC (WM) - 1.06%
#8	COEUR MINING INC (CDE) - 3.65%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
#9	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46%	n/a (n/a) - 1.02%
#10	PAN AMERICAN SILVER CORP (n/a) - 3.38%	KDDI CORP (n/a) - 1.01%
#11	ALAMOS GOLD INC CLASS A (AGI) - 3.08%	REPUBLIC SERVICES INC (RSG) - 1.00%
#12	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00%	MCDONALD'S CORP (MCD) - 0.99%
#13	IAMGOLD CORP (n/a) - 1.86%	CHUBB LTD (CB) - 0.97%
#14	ENDEAVOUR MINING PLC (n/a) - 1.81%	PEPSICO INC (PEP) - 0.96%
#15	HARMONY GOLD MINING CO LTD (n/a) - 1.69%	AT&T INC (T) - 0.95%
#16	LUNDIN GOLD INC (n/a) - 1.61%	EXXON MOBIL CORP (XOM) - 0.95%
#17	SSR MINING INC (SSRM) - 1.52%	MICROSOFT CORP (MSFT) - 0.94%
#18	ELDORADO GOLD CORP (n/a) - 1.42%	MCKESSON CORP (MCK) - 0.92%
#19	OCEANAGOLD CORP (OGC) - 1.25%	THE KROGER CO (KR) - 0.91%
#20	GENESIS MINERALS LTD (n/a) - 1.16%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.89%
#21	B2GOLD CORP (n/a) - 1.14%	CONSOLIDATED EDISON INC (ED) - 0.87%
#22	CENTERRA GOLD INC (n/a) - 1.08%	VERIZON COMMUNICATIONS INC (VZ) - 0.84%
#23	G MINING VENTURES CORP (n/a) - 1.02%	T-MOBILE US INC (TMUS) - 0.83%
#24	TOREX GOLD RESOURCES INC (n/a) - 0.99%	SOFTBANK CORP (n/a) - 0.83%
#25	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95%	ORANGE SA (n/a) - 0.83%
Total Holdings	52	469

RING vs ACWV - Historical Returns

Returns include dividend reinvestment.

Period	RING	ACWV
1 month	-2.62%	-0.52%
3 months	-6.34%	-1.67%
6 months	+33.43%	+3.04%
1 year	+102.39%	+5.73%
5 years(CAGR)	+23.58%	+5.55%
10 years(CAGR)	+16.64%	+7.45%
Max(CAGR)	+4.68%	+8.33%

RING

-2.62%

Winner

ACWV

-0.52%

RING

-6.34%

Winner

ACWV

-1.67%

Winner

RING

+33.43%

ACWV

+3.04%

Winner

RING

+102.39%

ACWV

+5.73%

5Y(CAGR)

Winner

RING

+23.58%

ACWV

+5.55%

10Y(CAGR)

Winner

RING

+16.64%

ACWV

+7.45%

Max(CAGR)

RING

+4.68%

Winner

ACWV

+8.33%

RING vs ACWV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RING	ACWV
2026	+11.79%	+1.95%
2025	+153.99%	+11.32%
2024	+18.15%	+11.25%
2023	+7.89%	+7.77%
2022	-13.64%	-9.99%
2021	-14.07%	+14.56%
2020	+25.24%	+2.75%
2019	+49.36%	+21.70%
2018	-15.61%	-1.61%
2017	+6.03%	+18.27%
2016	+53.92%	+8.98%
2015	-27.59%	+3.19%
2014	-20.43%	+12.02%
2013	-53.26%	+15.87%
2012	-23.54%	+9.50%
2011	N/A	-0.92%

RING vs ACWV Drawdown Comparison

The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current RING drawdown is -17.29%. The current ACWV drawdown is -3.35%.

Rank	RING	ACWV
#1	-79.47% Feb 23, 2012 - Jun 2, 2025	-28.82% Feb 14, 2020 - Jan 8, 2021
#2	-30.11% Feb 27, 2026 - Mar 20, 2026	-18.13% Dec 31, 2021 - Feb 22, 2024
#3	-19.22% Oct 16, 2025 - Dec 11, 2025	-11.15% Apr 28, 2015 - Mar 17, 2016
#4	-18.47% Jan 28, 2026 - Feb 26, 2026	-10.06% Sep 21, 2018 - Feb 19, 2019
#5	-6.55% Dec 26, 2025 - Jan 6, 2026	-9.24% May 15, 2013 - Oct 18, 2013
#6	-6.34% Jun 13, 2025 - Jul 22, 2025	-8.40% Jan 26, 2018 - Sep 13, 2018
#7	-5.29% Jul 22, 2025 - Aug 4, 2025	-7.91% Aug 11, 2016 - Mar 15, 2017
#8	-5.02% Feb 2, 2012 - Feb 23, 2012	-7.80% Oct 27, 2011 - Jan 23, 2012
#9	-4.54% Oct 8, 2025 - Oct 13, 2025	-7.56% Apr 2, 2025 - Apr 30, 2025
#10	-4.32% Jun 2, 2025 - Jun 13, 2025	-6.37% Feb 27, 2026 - Mar 27, 2026
#11	-2.96% Aug 15, 2025 - Aug 21, 2025	-6.18% Nov 15, 2013 - Mar 6, 2014
#12	-2.61% Sep 15, 2025 - Sep 19, 2025	-5.78% Apr 2, 2012 - Jun 19, 2012
#13	-2.54% Sep 23, 2025 - Sep 26, 2025	-5.72% Nov 29, 2024 - Feb 13, 2025
#14	-1.99% Oct 6, 2025 - Oct 8, 2025	-5.30% Sep 3, 2021 - Dec 16, 2021
#15	-1.89% Dec 11, 2025 - Dec 19, 2025	-4.85% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between RING and ACWV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2011 - 2025)

RING vs ACWV dividend yield comparison.

Year	RING	ACWV
2025	0.84%	2.09%
2024	1.43%	2.33%
2023	2.01%	2.41%
2022	2.29%	2.18%
2021	2.38%	1.92%
2020	0.83%	1.77%
2019	0.83%	2.54%
2018	0.70%	2.32%
2017	0.42%	2.04%
2016	1.41%	2.56%
2015	0.96%	2.28%
2014	0.85%	2.22%
2013	1.49%	2.47%
2012	0.98%	1.94%
2011	0.00%	0.51%