RING vs IBDV

Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceRING has outperformed IBDV, delivering a return of +18.2% compared to +0.9%

RING vs IBDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RING(ETF)	IBDV(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.39%	0.10%
Max Drawdown	80.20%	24.90%
Sharpe Ratio	1.11	0.17
5Y Beta	0.77	0.06
5Y Dividends CAGR	22.59%	19.43%

Net Assets

RING

$2.90B

Winner

IBDV

$3B

Expense Ratio

RING

0.39%

Winner

IBDV

0.10%

Max Drawdown

RING

80.20%

Winner

IBDV

24.90%

Sharpe Ratio

Winner

RING

1.11

IBDV

0.17

5Y Beta

RING

0.77

Winner

IBDV

0.06

5Y Dividends CAGR

Winner

RING

22.59%

IBDV

19.43%

RING vs IBDV - Historical Returns

Returns include dividend reinvestment.

Period	RING	IBDV
1 month	-7.78%	-0.24%
3 months	-21.29%	-0.74%
6 months	-0.55%	+0.43%
1 year	+55.66%	+4.54%
5 years(CAGR)	+18.19%	+0.88%
10 years(CAGR)	+13.69%	N/A
Max(CAGR)	+3.35%	+1.02%

RING

-7.78%

Winner

IBDV

-0.24%

RING

-21.29%

Winner

IBDV

-0.74%

RING

-0.55%

Winner

IBDV

+0.43%

Winner

RING

+55.66%

IBDV

+4.54%

5Y(CAGR)

Winner

RING

+18.19%

IBDV

+0.88%

10Y(CAGR)

RING

+13.69%

IBDV

N/A

Max(CAGR)

Winner

RING

+3.35%

IBDV

+1.02%

RING vs IBDV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RING	IBDV
2026	-6.67%	-0.02%
2025	+153.99%	+8.24%
2024	+18.15%	+3.94%
2023	+7.89%	+7.89%
2022	-13.64%	-14.02%
2021	-14.07%	-2.38%
2020	+25.24%	+5.32%
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 IBDV Drawdown Comparison

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

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current RING drawdown is -30.95%. The current IBDV drawdown is -1.22%.

Rank	RING	IBDV
#1	-79.47% Feb 23, 2012 - Jun 2, 2025	-21.85% Dec 31, 2020 - Sep 16, 2025
#2	-30.95% Feb 27, 2026 - Jun 5, 2026	-2.07% Aug 6, 2020 - Nov 19, 2020
#3	-19.22% Oct 16, 2025 - Dec 11, 2025	-2.07% Feb 27, 2026 - Mar 26, 2026
#4	-18.47% Jan 28, 2026 - Feb 26, 2026	-0.82% Nov 30, 2020 - Dec 28, 2020
#5	-6.55% Dec 26, 2025 - Jan 6, 2026	-0.75% Oct 20, 2025 - Nov 25, 2025
#6	-6.34% Jun 13, 2025 - Jul 22, 2025	-0.59% Sep 16, 2025 - Oct 2, 2025
#7	-5.29% Jul 22, 2025 - Aug 4, 2025	-0.49% Nov 26, 2025 - Dec 18, 2025
#8	-5.02% Feb 2, 2012 - Feb 23, 2012	-0.48% Jul 23, 2020 - Jul 30, 2020
#9	-4.54% Oct 8, 2025 - Oct 13, 2025	-0.41% Jan 14, 2026 - Jan 29, 2026
#10	-4.32% Jun 2, 2025 - Jun 13, 2025	-0.32% Oct 2, 2025 - Oct 13, 2025
#11	-2.96% Aug 15, 2025 - Aug 21, 2025	-0.27% Jul 9, 2020 - Jul 14, 2020
#12	-2.61% Sep 15, 2025 - Sep 19, 2025	-0.23% Dec 29, 2025 - Jan 14, 2026
#13	-2.54% Sep 23, 2025 - Sep 26, 2025	-0.18% Oct 16, 2025 - Oct 20, 2025
#14	-1.99% Oct 6, 2025 - Oct 8, 2025	-0.15% Jan 30, 2026 - Feb 5, 2026
#15	-1.89% Dec 11, 2025 - Dec 19, 2025	-0.14% Feb 17, 2026 - Feb 23, 2026

Correlation

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

0.66

-101

Dividend Comparison (2012 - 2026)

RING vs IBDV dividend yield comparison.

Year	RING	IBDV
2026	0.00%	1.90%
2025	0.84%	4.57%
2024	1.43%	4.69%
2023	2.01%	4.10%
2022	2.29%	3.02%
2021	2.38%	1.99%
2020	0.83%	0.90%
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%