RING vs DES
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceRING has outperformed DES, delivering a return of +23.7% compared to +8.3%
RING vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$2.20B
DES
$2.20B
Expense Ratio
RING
0.39%
Winner
DES
0.38%
Max Drawdown
RING
80.20%
Winner
DES
68.10%
Sharpe Ratio
RING
1.03
Winner
DES
1.60
5Y Beta
RING
0.80
Winner
DES
0.80
P/E Ratio
RING
N/A
DES
22.86
Forward P/E
RING
N/A
DES
13.96
5Y Dividends CAGR
Winner
RING
15.39%
DES
6.38%
5Y EPS CAGR
RING
N/A
DES
6.84%
P/S Ratio
RING
N/A
DES
1.09
P/B Ratio
RING
N/A
DES
1.84
RING vs DES - Holdings Comparison
RING and DES have 1 common holdings. Overlap is -0.69%
RING's top 25 holdings weight is 91.50%. DES's top 25 holdings weight is 19.65%.
| Rank | RING | DES |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.17% | TFS FINANCIAL CORP (TFSL) - 1.22% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.38% | EPR PROPERTIES (EPR) - 1.10% |
| #3 | BARRICK MINING CORP (n/a) - 9.14% | KODIAK GAS SERVICES INC (KGS) - 1.05% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.25% | SONOCO PRODUCTS CO (SON) - 0.97% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.78% | CAL-MAINE FOODS INC (CALM) - 0.96% |
| #6 | GOLD FIELDS LTD (n/a) - 4.64% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.90% |
| #7 | KINROSS GOLD CORP (n/a) - 4.40% | PBF ENERGY INC CLASS A (PBF) - 0.89% |
| #8 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.42% | ARCHROCK INC (AROC) - 0.83% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 3.36% | OUTFRONT MEDIA INC (OUT) - 0.83% |
| #10 | COEUR MINING INC (CDE) - 3.25% | TRAVEL&LEISURE CO (TNL) - 0.83% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 2.87% | FIRST BANCORP (FBP) - 0.81% |
| #12 | IAMGOLD CORP (n/a) - 2.06% | AVNET INC (AVT) - 0.78% |
| #13 | ENDEAVOUR MINING PLC (n/a) - 1.95% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #14 | HARMONY GOLD MINING CO LTD (n/a) - 1.95% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.74% |
| #15 | n/a (EQX) - 1.67% | n/a (HASI) - 0.69% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.65% | AMERICOLD REALTY TRUST INC (COLD) - 0.67% |
| #17 | SSR MINING INC (SSRM) - 1.59% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.67% |
| #18 | LUNDIN GOLD INC (n/a) - 1.32% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.66% |
| #19 | GENESIS MINERALS LTD (n/a) - 1.21% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #20 | B2GOLD CORP (n/a) - 1.21% | n/a (CRC) - 0.63% |
| #21 | OCEANAGOLD CORP (OGC) - 1.17% | BATH & BODY WORKS INC (BBWI) - 0.62% |
| #22 | TOREX GOLD RESOURCES INC (n/a) - 1.10% | AVISTA CORP (AVA) - 0.61% |
| #23 | CENTERRA GOLD INC (n/a) - 1.08% | POLARIS INC (PII) - 0.61% |
| #24 | n/a (n/a) - 0.94% | INTERPARFUMS INC (IPAR) - 0.58% |
| #25 | HOCHSCHILD MINING PLC (n/a) - 0.94% | n/a (MCHB) - 0.57% |
| Total Holdings | 68 | 517 |
RING vs DES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RING
+6.85%
DES
+2.10%
3M
RING
-9.18%
Winner
DES
+6.28%
6M
RING
-12.28%
Winner
DES
+10.14%
1Y
Winner
RING
+49.83%
DES
+32.23%
5Y(CAGR)
Winner
RING
+23.73%
DES
+8.28%
10Y(CAGR)
Winner
RING
+12.57%
DES
+8.15%
Max(CAGR)
RING
+3.74%
Winner
DES
+7.97%
RING vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RING | DES |
|---|---|---|
| 2026 | -0.90% | +23.41% |
| 2025 | +153.99% | +0.96% |
| 2024 | +18.15% | +9.71% |
| 2023 | +7.89% | +16.28% |
| 2022 | -13.64% | -11.65% |
| 2021 | -14.07% | +27.88% |
| 2020 | +25.24% | -3.69% |
| 2019 | +49.36% | +19.33% |
| 2018 | -15.61% | -13.42% |
| 2017 | +6.03% | +8.08% |
| 2016 | +53.92% | +33.60% |
| 2015 | -27.59% | -5.29% |
| 2014 | -20.43% | +8.94% |
| 2013 | -53.26% | +32.90% |
| 2012 | -23.54% | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
RING vs DES Drawdown Comparison
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current RING drawdown is -26.68%. The current DES drawdown is -1.25%.
| Rank | RING | DES |
|---|---|---|
| #1 | -79.47% Feb 23, 2012 - Jun 2, 2025 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -38.64% Feb 27, 2026 - Jul 20, 2026 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -4.32% Jun 2, 2025 - Jun 13, 2025 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between RING and DES is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2006 - 2026)
RING vs DES dividend yield comparison.
| Year | RING | DES |
|---|---|---|
| 2026 | 0.73% | 0.98% |
| 2025 | 0.84% | 2.85% |
| 2024 | 1.43% | 2.81% |
| 2023 | 2.01% | 2.65% |
| 2022 | 2.29% | 2.89% |
| 2021 | 2.38% | 2.31% |
| 2020 | 0.83% | 2.75% |
| 2019 | 0.83% | 2.68% |
| 2018 | 0.70% | 3.65% |
| 2017 | 0.42% | 2.89% |
| 2016 | 1.41% | 2.70% |
| 2015 | 0.96% | 3.09% |
| 2014 | 0.85% | 2.68% |
| 2013 | 1.49% | 2.45% |
| 2012 | 0.98% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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