RING vs JPC

Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and Nuveen Preferred & Income Opportunities Fund (JPC, ETF).

5-Year PerformanceRING has outperformed JPC, delivering a return of +18.2% compared to +4.1%

RING vs JPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RING(ETF)	JPC(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.39%	N/A
Max Drawdown	80.20%	82.53%
Sharpe Ratio	1.11	0.46
5Y Beta	0.77	0.43
5Y Dividends CAGR	22.59%	5.73%

Net Assets

RING

$2.90B

Winner

JPC

$3B

Expense Ratio

RING

0.39%

JPC

N/A

Max Drawdown

Winner

RING

80.20%

JPC

82.53%

Sharpe Ratio

Winner

RING

1.11

JPC

0.46

5Y Beta

RING

0.77

Winner

JPC

0.43

5Y Dividends CAGR

Winner

RING

22.59%

JPC

5.73%

RING vs JPC - Historical Returns

Returns include dividend reinvestment.

Period	RING	JPC
1 month	-7.78%	-1.47%
3 months	-21.29%	-1.75%
6 months	-0.55%	-0.69%
1 year	+55.66%	+8.39%
5 years(CAGR)	+18.19%	+4.07%
10 years(CAGR)	+13.69%	+5.68%
Max(CAGR)	+3.35%	+6.18%

RING

-7.78%

Winner

JPC

-1.47%

RING

-21.29%

Winner

JPC

-1.75%

Winner

RING

-0.55%

JPC

-0.69%

Winner

RING

+55.66%

JPC

+8.39%

5Y(CAGR)

Winner

RING

+18.19%

JPC

+4.07%

10Y(CAGR)

Winner

RING

+13.69%

JPC

+5.68%

Max(CAGR)

RING

+3.35%

Winner

JPC

+6.18%

RING vs JPC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RING	JPC
2026	-6.67%	+0.37%
2025	+153.99%	+11.93%
2024	+18.15%	+26.27%
2023	+7.89%	+0.04%
2022	-13.64%	-20.05%
2021	-14.07%	+10.57%
2020	+25.24%	-2.15%
2019	+49.36%	+32.55%
2018	-15.61%	-11.31%
2017	+6.03%	+11.56%
2016	+53.92%	+15.56%
2015	-27.59%	+5.74%
2014	-20.43%	+16.77%
2013	-53.26%	-3.19%
2012	-23.54%	+33.68%
2011	N/A	+4.46%
2010	N/A	+21.17%
2009	N/A	+75.50%
2008	N/A	-51.43%
2007	N/A	-16.32%
2006	N/A	+27.82%
2005	N/A	-7.13%
2004	N/A	+2.12%
2003	N/A	+10.08%

RING vs JPC Drawdown Comparison

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

The maximum drawdown for JPC was -76.06%, occurring on Mar 9, 2009. Recovery took 1107 trading sessions.

The current RING drawdown is -30.95%. The current JPC drawdown is -3.06%.

Rank	RING	JPC
#1	-79.47% Feb 23, 2012 - Jun 2, 2025	-76.06% Mar 2, 2007 - Jul 22, 2011
#2	-30.95% Feb 27, 2026 - Jun 5, 2026	-52.47% Feb 10, 2020 - May 4, 2021
#3	-19.22% Oct 16, 2025 - Dec 11, 2025	-32.24% Nov 1, 2021 - Sep 11, 2024
#4	-18.47% Jan 28, 2026 - Feb 26, 2026	-21.07% Apr 1, 2004 - Nov 2, 2004
#5	-6.55% Dec 26, 2025 - Jan 6, 2026	-18.25% Jul 22, 2011 - Feb 8, 2012
#6	-6.34% Jun 13, 2025 - Jul 22, 2025	-18.17% Oct 23, 2017 - Mar 15, 2019
#7	-5.29% Jul 22, 2025 - Aug 4, 2025	-17.32% May 10, 2013 - Jun 23, 2014
#8	-5.02% Feb 2, 2012 - Feb 23, 2012	-15.31% Feb 10, 2005 - Jul 27, 2006
#9	-4.54% Oct 8, 2025 - Oct 13, 2025	-13.93% Sep 6, 2016 - Apr 18, 2017
#10	-4.32% Jun 2, 2025 - Jun 13, 2025	-11.65% Mar 14, 2025 - May 12, 2025
#11	-2.96% Aug 15, 2025 - Aug 21, 2025	-11.43% Feb 13, 2026 - Mar 30, 2026
#12	-2.61% Sep 15, 2025 - Sep 19, 2025	-11.36% Jul 11, 2003 - Nov 14, 2003
#13	-2.54% Sep 23, 2025 - Sep 26, 2025	-8.48% Feb 4, 2016 - Mar 17, 2016
#14	-1.99% Oct 6, 2025 - Oct 8, 2025	-7.92% Nov 1, 2012 - Dec 7, 2012
#15	-1.89% Dec 11, 2025 - Dec 19, 2025	-6.81% Dec 2, 2015 - Jan 5, 2016

Correlation

Correlation between RING and JPC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2003 - 2026)

RING vs JPC dividend yield comparison.

Year	RING	JPC
2026	0.00%	4.00%
2025	0.84%	9.79%
2024	1.43%	8.94%
2023	2.01%	8.00%
2022	2.29%	8.74%
2021	2.38%	6.52%
2020	0.83%	6.95%
2019	0.83%	7.00%
2018	0.70%	9.02%
2017	0.42%	7.50%
2016	1.41%	8.14%
2015	0.96%	8.65%
2014	0.85%	7.95%
2013	1.49%	8.56%
2012	0.98%	7.82%
2011	0.00%	9.36%
2010	0.00%	8.14%
2009	0.00%	8.34%
2008	0.00%	21.74%
2007	0.00%	10.43%
2006	0.00%	7.70%
2005	0.00%	10.94%
2004	0.00%	10.05%
2003	0.00%	5.49%