RING vs AVSC
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
RING vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$2.80B
AVSC
$2.80B
Expense Ratio
RING
0.39%
Winner
AVSC
0.25%
Max Drawdown
RING
80.20%
Winner
AVSC
28.84%
Sharpe Ratio
RING
1.07
Winner
AVSC
1.89
5Y Beta
Winner
RING
0.82
AVSC
1.01
P/E Ratio
RING
N/A
AVSC
45.67
Forward P/E
RING
N/A
AVSC
13.59
5Y Dividends CAGR
RING
15.39%
AVSC
N/A
5Y EPS CAGR
RING
N/A
AVSC
10.64%
P/S Ratio
RING
N/A
AVSC
1.08
P/B Ratio
RING
N/A
AVSC
1.79
RING vs AVSC - Holdings Comparison
RING and AVSC have 2 common holdings. Overlap is -0.61%
RING's top 25 holdings weight is 91.50%. AVSC's top 25 holdings weight is 8.97%.
| Rank | RING | AVSC |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.17% | MYR GROUP INC (MYRG) - 0.53% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.38% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #3 | BARRICK MINING CORP (n/a) - 9.14% | MATERION CORP (MTRN) - 0.42% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.25% | ACM RESEARCH INC CLASS A (ACMR) - 0.41% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.78% | DIODES INC (DIOD) - 0.38% |
| #6 | GOLD FIELDS LTD (n/a) - 4.64% | DANA INC (DAN) - 0.37% |
| #7 | KINROSS GOLD CORP (n/a) - 4.40% | n/a (SPHR) - 0.36% |
| #8 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.42% | FIRST BANCORP (FBNC) - 0.36% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 3.36% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.36% |
| #10 | COEUR MINING INC (CDE) - 3.25% | LIVANOVA PLC (LIVN) - 0.35% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 2.87% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.35% |
| #12 | IAMGOLD CORP (n/a) - 2.06% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.35% |
| #13 | ENDEAVOUR MINING PLC (n/a) - 1.95% | INTERNATIONAL SEAWAYS INC (INSW) - 0.35% |
| #14 | HARMONY GOLD MINING CO LTD (n/a) - 1.95% | UNITED COMMUNITY BANKS INC (UCB) - 0.34% |
| #15 | n/a (EQX) - 1.67% | THE ST. JOE CO (JOE) - 0.34% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.65% | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% |
| #17 | SSR MINING INC (SSRM) - 1.59% | SERVISFIRST BANCSHARES INC (SFBS) - 0.34% |
| #18 | LUNDIN GOLD INC (n/a) - 1.32% | AAR CORP (AIR) - 0.32% |
| #19 | GENESIS MINERALS LTD (n/a) - 1.21% | OCEANEERING INTERNATIONAL INC (OII) - 0.32% |
| #20 | B2GOLD CORP (n/a) - 1.21% | OPENLANE INC (OPLN) - 0.32% |
| #21 | OCEANAGOLD CORP (OGC) - 1.17% | PRICESMART INC (PSMT) - 0.32% |
| #22 | TOREX GOLD RESOURCES INC (n/a) - 1.10% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.32% |
| #23 | CENTERRA GOLD INC (n/a) - 1.08% | PATTERSON-UTI ENERGY INC (PTEN) - 0.31% |
| #24 | n/a (n/a) - 0.94% | BELDEN INC (BDC) - 0.30% |
| #25 | HOCHSCHILD MINING PLC (n/a) - 0.94% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.30% |
| Total Holdings | 68 | 1458 |
RING vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
RING
-9.28%
Winner
AVSC
+4.37%
3M
RING
-6.78%
Winner
AVSC
+15.61%
6M
RING
-13.12%
Winner
AVSC
+19.08%
1Y
Winner
RING
+52.23%
AVSC
+42.10%
5Y(CAGR)
Winner
RING
+20.84%
AVSC
+9.71%
10Y(CAGR)
RING
+13.56%
AVSC
N/A
Max(CAGR)
RING
+3.05%
Winner
AVSC
+9.71%
RING vs AVSC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RING | AVSC |
|---|---|---|
| 2026 | -8.47% | +20.67% |
| 2025 | +153.99% | +9.78% |
| 2024 | +18.15% | +8.20% |
| 2023 | +7.89% | +20.32% |
| 2022 | -13.64% | -11.71% |
| 2021 | -14.07% | N/A |
| 2020 | +25.24% | N/A |
| 2019 | +49.36% | N/A |
| 2018 | -15.61% | N/A |
| 2017 | +6.03% | N/A |
| 2016 | +53.87% | N/A |
| 2015 | -27.88% | N/A |
| 2014 | -20.71% | N/A |
| 2013 | -53.60% | N/A |
| 2012 | -23.91% | N/A |
RING vs AVSC Drawdown Comparison
The maximum drawdown for RING was -79.84%, occurring on Nov 17, 2015. Recovery took 3346 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current RING drawdown is -32.28%. The current AVSC drawdown is -0.53%.
| Rank | RING | AVSC |
|---|---|---|
| #1 | -79.84% Feb 23, 2012 - Jun 13, 2025 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -35.72% Feb 27, 2026 - Jun 10, 2026 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -1.47% Jan 20, 2026 - Jan 22, 2026 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between RING and AVSC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
RING vs AVSC dividend yield comparison.
| Year | RING | AVSC |
|---|---|---|
| 2026 | 0.79% | 0.43% |
| 2025 | 0.84% | 1.16% |
| 2024 | 1.43% | 1.17% |
| 2023 | 2.01% | 1.42% |
| 2022 | 2.29% | 1.10% |
| 2021 | 2.38% | 0.00% |
| 2020 | 0.83% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 0.70% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 1.38% | 0.00% |
| 2015 | 0.48% | 0.00% |
| 2014 | 0.42% | 0.00% |
| 2013 | 0.74% | 0.00% |
| 2012 | 0.49% | 0.00% |
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