RING vs DCOR
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
RING vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$2.90B
Winner
DCOR
$3B
Expense Ratio
RING
0.39%
Winner
DCOR
0.14%
Max Drawdown
RING
80.20%
Winner
DCOR
19.58%
Sharpe Ratio
RING
1.76
Winner
DCOR
1.96
5Y Beta
Winner
RING
0.72
DCOR
0.94
P/E Ratio
RING
N/A
DCOR
25.12
Forward P/E
RING
N/A
DCOR
18.05
5Y Dividends CAGR
RING
22.59%
DCOR
N/A
5Y EPS CAGR
RING
N/A
DCOR
21.55%
P/S Ratio
RING
N/A
DCOR
2.29
P/B Ratio
RING
N/A
DCOR
3.87
RING vs DCOR - Holdings Comparison
RING and DCOR have 5 common holdings. Overlap is 0.08%
RING's top 25 holdings weight is 91.63%. DCOR's top 25 holdings weight is 36.48%.
| Rank | RING | DCOR |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.74% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.56% | APPLE INC (AAPL) - 4.81% |
| #3 | BARRICK MINING CORP (n/a) - 8.41% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.09% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.62% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | KINROSS GOLD CORP (n/a) - 4.49% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | GOLD FIELDS LTD (n/a) - 4.35% | BROADCOM INC (AVGO) - 1.39% |
| #8 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.70% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | COEUR MINING INC (CDE) - 3.68% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 2.98% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.09% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | ENDEAVOUR MINING PLC (n/a) - 1.91% | VISA INC CLASS A (V) - 0.79% |
| #14 | IAMGOLD CORP (n/a) - 1.91% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | HARMONY GOLD MINING CO LTD (n/a) - 1.73% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | LUNDIN GOLD INC (n/a) - 1.54% | CHEVRON CORP (CVX) - 0.62% |
| #17 | SSR MINING INC (SSRM) - 1.51% | TESLA INC (TSLA) - 0.59% |
| #18 | ELDORADO GOLD CORP (n/a) - 1.38% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | OCEANAGOLD CORP (OGC) - 1.25% | ORACLE CORP (ORCL) - 0.58% |
| #20 | B2GOLD CORP (n/a) - 1.16% | NETFLIX INC (NFLX) - 0.57% |
| #21 | GENESIS MINERALS LTD (n/a) - 1.13% | AT&T INC (T) - 0.56% |
| #22 | CENTERRA GOLD INC (n/a) - 1.03% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | TOREX GOLD RESOURCES INC (n/a) - 1.00% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | G MINING VENTURES CORP (n/a) - 1.00% | ABBVIE INC (ABBV) - 0.53% |
| #25 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.99% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 52 | 1892 |
RING vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
RING
-1.19%
Winner
DCOR
+6.82%
3M
RING
-6.27%
Winner
DCOR
+5.03%
6M
Winner
RING
+29.85%
DCOR
+10.09%
1Y
Winner
RING
+119.67%
DCOR
+27.23%
5Y(CAGR)
RING
+24.14%
DCOR
N/A
10Y(CAGR)
RING
+16.22%
DCOR
N/A
Max(CAGR)
RING
+4.91%
Winner
DCOR
+20.84%
RING vs DCOR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RING | DCOR |
|---|---|---|
| 2026 | +15.39% | +8.63% |
| 2025 | +153.99% | +16.21% |
| 2024 | +18.15% | +21.78% |
| 2023 | +7.89% | +7.83% |
| 2022 | -13.64% | N/A |
| 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 | +53.92% | N/A |
| 2015 | -27.59% | N/A |
| 2014 | -20.43% | N/A |
| 2013 | -53.26% | N/A |
| 2012 | -23.54% | N/A |
RING vs DCOR Drawdown Comparison
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current RING drawdown is -14.62%. The current DCOR drawdown is -0.05%.
| Rank | RING | DCOR |
|---|---|---|
| #1 | -79.47% Feb 23, 2012 - Jun 2, 2025 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -30.11% Feb 27, 2026 - Mar 20, 2026 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.32% Jun 2, 2025 - Jun 13, 2025 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -1.80% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between RING and DCOR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
RING vs DCOR dividend yield comparison.
| Year | RING | DCOR |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.84% | 0.97% |
| 2024 | 1.43% | 0.98% |
| 2023 | 2.01% | 0.40% |
| 2022 | 2.29% | 0.00% |
| 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 | 1.41% | 0.00% |
| 2015 | 0.96% | 0.00% |
| 2014 | 0.85% | 0.00% |
| 2013 | 1.49% | 0.00% |
| 2012 | 0.98% | 0.00% |
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