RING vs INTF
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceRING has outperformed INTF, delivering a return of +23.6% compared to +10.0%
RING vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$3.20B
INTF
$3.20B
Expense Ratio
RING
0.39%
Winner
INTF
0.16%
Max Drawdown
RING
80.20%
Winner
INTF
43.92%
Sharpe Ratio
RING
1.65
Winner
INTF
1.69
5Y Beta
Winner
RING
0.72
INTF
0.73
5Y Dividends CAGR
Winner
RING
22.59%
INTF
8.62%
RING vs INTF - Holdings Comparison
RING and INTF have 1 common holdings. Overlap is -0.07%
RING's top 25 holdings weight is 91.58%. INTF's top 25 holdings weight is 22.56%.
| Rank | RING | INTF |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.59% | ASML HOLDING NV (n/a) - 2.17% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.81% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #3 | BARRICK MINING CORP (n/a) - 8.27% | ABB LTD (n/a) - 1.09% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.22% | ROYAL BANK OF CANADA (n/a) - 1.06% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.64% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% |
| #6 | KINROSS GOLD CORP (n/a) - 4.63% | NESTLE SA (n/a) - 1.02% |
| #7 | GOLD FIELDS LTD (n/a) - 4.35% | HSBC HOLDINGS PLC (n/a) - 0.98% |
| #8 | COEUR MINING INC (CDE) - 3.65% | ASTRAZENECA PLC (AZN:XLON) - 0.95% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46% | BHP GROUP LTD (n/a) - 0.92% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 3.38% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.84% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 3.08% | RIO TINTO LTD (n/a) - 0.83% |
| #12 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00% | TOTALENERGIES SE (TTE:XPAR) - 0.80% |
| #13 | IAMGOLD CORP (n/a) - 1.86% | LOBLAW COMPANIES LTD (n/a) - 0.78% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 1.81% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.76% |
| #15 | HARMONY GOLD MINING CO LTD (n/a) - 1.69% | UNICREDIT SPA (n/a) - 0.72% |
| #16 | LUNDIN GOLD INC (n/a) - 1.61% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% |
| #17 | SSR MINING INC (SSRM) - 1.52% | TOYOTA MOTOR CORP (n/a) - 0.69% |
| #18 | ELDORADO GOLD CORP (n/a) - 1.42% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% |
| #19 | OCEANAGOLD CORP (OGC) - 1.25% | SIEMENS AG (n/a) - 0.68% |
| #20 | GENESIS MINERALS LTD (n/a) - 1.16% | SHELL PLC (n/a) - 0.67% |
| #21 | B2GOLD CORP (n/a) - 1.14% | ABN AMRO BANK NV (n/a) - 0.65% |
| #22 | CENTERRA GOLD INC (n/a) - 1.08% | NOVO NORDISK AS CLASS B (n/a) - 0.63% |
| #23 | G MINING VENTURES CORP (n/a) - 1.02% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.62% |
| #24 | TOREX GOLD RESOURCES INC (n/a) - 0.99% | SAP SE (n/a) - 0.62% |
| #25 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% |
| Total Holdings | 52 | 517 |
RING vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
RING
-2.62%
Winner
INTF
+1.07%
3M
RING
-6.34%
Winner
INTF
+0.53%
6M
Winner
RING
+33.43%
INTF
+15.52%
1Y
Winner
RING
+102.39%
INTF
+31.49%
5Y(CAGR)
Winner
RING
+23.58%
INTF
+9.99%
10Y(CAGR)
Winner
RING
+16.64%
INTF
+9.35%
Max(CAGR)
RING
+4.68%
Winner
INTF
+7.80%
RING vs INTF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RING | INTF |
|---|---|---|
| 2026 | +11.79% | +8.46% |
| 2025 | +153.99% | +35.79% |
| 2024 | +18.15% | +7.17% |
| 2023 | +7.89% | +17.82% |
| 2022 | -13.64% | -12.61% |
| 2021 | -14.07% | +10.83% |
| 2020 | +25.24% | +2.11% |
| 2019 | +49.36% | +18.95% |
| 2018 | -15.61% | -16.32% |
| 2017 | +6.03% | +27.88% |
| 2016 | +53.92% | +0.63% |
| 2015 | -27.59% | -4.25% |
| 2014 | -20.43% | N/A |
| 2013 | -53.26% | N/A |
| 2012 | -23.54% | N/A |
RING vs INTF Drawdown Comparison
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current RING drawdown is -17.29%. The current INTF drawdown is -0.89%.
| Rank | RING | INTF |
|---|---|---|
| #1 | -79.47% Feb 23, 2012 - Jun 2, 2025 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -30.11% Feb 27, 2026 - Mar 20, 2026 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -10.20% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -4.32% Jun 2, 2025 - Jun 13, 2025 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between RING and INTF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2025)
RING vs INTF dividend yield comparison.
| Year | RING | INTF |
|---|---|---|
| 2025 | 0.84% | 2.87% |
| 2024 | 1.43% | 3.53% |
| 2023 | 2.01% | 3.59% |
| 2022 | 2.29% | 2.81% |
| 2021 | 2.38% | 5.38% |
| 2020 | 0.83% | 2.06% |
| 2019 | 0.83% | 3.65% |
| 2018 | 0.70% | 2.62% |
| 2017 | 0.42% | 3.26% |
| 2016 | 1.41% | 1.66% |
| 2015 | 0.96% | 0.85% |
| 2014 | 0.85% | 0.00% |
| 2013 | 1.49% | 0.00% |
| 2012 | 0.98% | 0.00% |
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