RING vs AOA

Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and iShares Core Aggressive Allocation ETF (AOA, ETF).

5-Year PerformanceRING has outperformed AOA, delivering a return of +24.1% compared to +9.3%

RING vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RING(ETF)	AOA(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.39%	0.15%
Max Drawdown	80.20%	28.38%
Sharpe Ratio	1.76	1.99
5Y Beta	0.72	0.71
5Y Dividends CAGR	22.59%	15.17%

Net Assets

RING

$2.90B

Winner

AOA

$3B

Expense Ratio

RING

0.39%

Winner

AOA

0.15%

Max Drawdown

RING

80.20%

Winner

AOA

28.38%

Sharpe Ratio

RING

1.76

Winner

AOA

1.99

5Y Beta

RING

0.72

Winner

AOA

0.71

5Y Dividends CAGR

Winner

RING

22.59%

AOA

15.17%

RING vs AOA - Holdings Comparison

RING and AOA have 0 common holdings. Overlap is 0.00%

RING's top 25 holdings weight is 91.63%. AOA's top 25 holdings weight is 99.84%.

Rank	RING	AOA
#1	NEWMONT CORP (NEM) - 16.74%	ISHARES CORE S&P 500 ETF (IVV) - 45.02%
#2	AGNICO EAGLE MINES LTD (n/a) - 12.56%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.54%
#3	BARRICK MINING CORP (n/a) - 8.41%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.62%
#4	WHEATON PRECIOUS METALS CORP (n/a) - 7.09%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.94%
#5	ANGLOGOLD ASHANTI PLC (AU) - 4.62%	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.95%
#6	KINROSS GOLD CORP (n/a) - 4.49%	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.54%
#7	GOLD FIELDS LTD (n/a) - 4.35%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.23%
#8	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.70%	N/A
#9	COEUR MINING INC (CDE) - 3.68%	N/A
#10	PAN AMERICAN SILVER CORP (n/a) - 3.38%	N/A
#11	ALAMOS GOLD INC CLASS A (AGI) - 2.98%	N/A
#12	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.09%	N/A
#13	ENDEAVOUR MINING PLC (n/a) - 1.91%	N/A
#14	IAMGOLD CORP (n/a) - 1.91%	N/A
#15	HARMONY GOLD MINING CO LTD (n/a) - 1.73%	N/A
#16	LUNDIN GOLD INC (n/a) - 1.54%	N/A
#17	SSR MINING INC (SSRM) - 1.51%	N/A
#18	ELDORADO GOLD CORP (n/a) - 1.38%	N/A
#19	OCEANAGOLD CORP (OGC) - 1.25%	N/A
#20	B2GOLD CORP (n/a) - 1.16%	N/A
#21	GENESIS MINERALS LTD (n/a) - 1.13%	N/A
#22	CENTERRA GOLD INC (n/a) - 1.03%	N/A
#23	TOREX GOLD RESOURCES INC (n/a) - 1.00%	N/A
#24	G MINING VENTURES CORP (n/a) - 1.00%	N/A
#25	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.99%	N/A
Total Holdings	52	7

RING vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	RING	AOA
1 month	-1.19%	+5.60%
3 months	-6.27%	+3.96%
6 months	+29.85%	+9.15%
1 year	+119.67%	+24.97%
5 years(CAGR)	+24.14%	+9.33%
10 years(CAGR)	+16.22%	+10.58%
Max(CAGR)	+4.91%	+10.52%

RING

-1.19%

Winner

AOA

+5.60%

RING

-6.27%

Winner

AOA

+3.96%

Winner

RING

+29.85%

AOA

+9.15%

Winner

RING

+119.67%

AOA

+24.97%

5Y(CAGR)

Winner

RING

+24.14%

AOA

+9.33%

10Y(CAGR)

Winner

RING

+16.22%

AOA

+10.58%

Max(CAGR)

RING

+4.91%

Winner

AOA

+10.52%

RING vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RING	AOA
2026	+15.39%	+7.74%
2025	+153.99%	+19.99%
2024	+18.15%	+14.32%
2023	+7.89%	+18.04%
2022	-13.64%	-16.54%
2021	-14.07%	+15.99%
2020	+25.24%	+11.88%
2019	+49.36%	+22.58%
2018	-15.61%	-8.43%
2017	+6.03%	+19.48%
2016	+53.92%	+9.03%
2015	-27.59%	-0.97%
2014	-20.43%	+7.12%
2013	-53.26%	+20.51%
2012	-23.54%	+13.52%
2011	N/A	-2.65%
2010	N/A	+14.90%
2009	N/A	+23.86%
2008	N/A	-2.55%

RING vs AOA Drawdown Comparison

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

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current RING drawdown is -14.62%. The current AOA drawdown is -0.02%.

Rank	RING	AOA
#1	-79.47% Feb 23, 2012 - Jun 2, 2025	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-30.11% Feb 27, 2026 - Mar 20, 2026	-24.37% Nov 11, 2008 - May 6, 2009
#3	-19.22% Oct 16, 2025 - Dec 11, 2025	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-18.47% Jan 28, 2026 - Feb 26, 2026	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-6.55% Dec 26, 2025 - Jan 6, 2026	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-6.34% Jun 13, 2025 - Jul 22, 2025	-15.03% May 21, 2015 - Aug 11, 2016
#7	-5.29% Jul 22, 2025 - Aug 4, 2025	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-5.02% Feb 2, 2012 - Feb 23, 2012	-12.94% Feb 18, 2025 - May 15, 2025
#9	-4.54% Oct 8, 2025 - Oct 13, 2025	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-4.32% Jun 2, 2025 - Jun 13, 2025	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-2.96% Aug 15, 2025 - Aug 21, 2025	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-2.61% Sep 15, 2025 - Sep 19, 2025	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-2.54% Sep 23, 2025 - Sep 26, 2025	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-1.99% Oct 6, 2025 - Oct 8, 2025	-6.58% May 21, 2013 - Jul 22, 2013
#15	-1.89% Dec 11, 2025 - Dec 19, 2025	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between RING and AOA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2008 - 2026)

RING vs AOA dividend yield comparison.

Year	RING	AOA
2026	0.00%	0.29%
2025	0.84%	2.18%
2024	1.43%	2.30%
2023	2.01%	2.22%
2022	2.29%	2.10%
2021	2.38%	1.67%
2020	0.83%	1.71%
2019	0.83%	2.50%
2018	0.70%	2.37%
2017	0.42%	5.09%
2016	1.41%	2.26%
2015	0.96%	2.15%
2014	0.85%	2.18%
2013	1.49%	1.84%
2012	0.98%	2.18%
2011	0.00%	2.21%
2010	0.00%	1.63%
2009	0.00%	2.04%
2008	0.00%	0.71%