RING vs PRFZ
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and INVESCO RAFI US 1500 SMALL-MID ETF (PRFZ, ETF).
5-Year PerformanceRING has outperformed PRFZ, delivering a return of +24.1% compared to +8.6%
RING vs PRFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$2.90B
PRFZ
$2.90B
Expense Ratio
RING
0.39%
Winner
PRFZ
0.34%
Max Drawdown
RING
80.20%
Winner
PRFZ
63.04%
Sharpe Ratio
Winner
RING
1.76
PRFZ
1.52
5Y Beta
Winner
RING
0.72
PRFZ
1.04
P/E Ratio
RING
N/A
PRFZ
-29.44
Forward P/E
RING
N/A
PRFZ
14.42
5Y Dividends CAGR
Winner
RING
22.59%
PRFZ
6.33%
5Y EPS CAGR
RING
N/A
PRFZ
11.22%
P/S Ratio
RING
N/A
PRFZ
1.13
P/B Ratio
RING
N/A
PRFZ
2.06
RING vs PRFZ - Holdings Comparison
RING and PRFZ have 4 common holdings. Overlap is 0.23%
RING's top 25 holdings weight is 91.63%. PRFZ's top 25 holdings weight is 8.24%.
| Rank | RING | PRFZ |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.74% | n/a (OPEN) - 1.08% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.56% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60% |
| #3 | BARRICK MINING CORP (n/a) - 8.41% | PRIMORIS SERVICES CORP (PRIM) - 0.42% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.09% | IONIS PHARMACEUTICALS INC (IONS) - 0.37% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.62% | PITNEY BOWES INC (PBI) - 0.34% |
| #6 | KINROSS GOLD CORP (n/a) - 4.49% | ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34% |
| #7 | GOLD FIELDS LTD (n/a) - 4.35% | MANHATTAN ASSOCIATES INC (MANH) - 0.34% |
| #8 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.70% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% |
| #9 | COEUR MINING INC (CDE) - 3.68% | HECLA MINING CO (HL) - 0.30% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 3.38% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 2.98% | CARPENTER TECHNOLOGY CORP (CRS) - 0.30% |
| #12 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.09% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29% |
| #13 | ENDEAVOUR MINING PLC (n/a) - 1.91% | GRANITE CONSTRUCTION INC (GVA) - 0.29% |
| #14 | IAMGOLD CORP (n/a) - 1.91% | FTAI AVIATION LTD (FTAI) - 0.28% |
| #15 | HARMONY GOLD MINING CO LTD (n/a) - 1.73% | INTERDIGITAL INC (IDCC) - 0.28% |
| #16 | LUNDIN GOLD INC (n/a) - 1.54% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27% |
| #17 | SSR MINING INC (SSRM) - 1.51% | COEUR MINING INC (CDE) - 0.26% |
| #18 | ELDORADO GOLD CORP (n/a) - 1.38% | COMMSCOPE HOLDING CO INC (COMM) - 0.26% |
| #19 | OCEANAGOLD CORP (OGC) - 1.25% | ITRON INC (ITRI) - 0.26% |
| #20 | B2GOLD CORP (n/a) - 1.16% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26% |
| #21 | GENESIS MINERALS LTD (n/a) - 1.13% | PLUG POWER INC (PLUG) - 0.26% |
| #22 | CENTERRA GOLD INC (n/a) - 1.03% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25% |
| #23 | TOREX GOLD RESOURCES INC (n/a) - 1.00% | UMB FINANCIAL CORP (UMBF) - 0.20% |
| #24 | G MINING VENTURES CORP (n/a) - 1.00% | ONTO INNOVATION INC (ONTO) - 0.19% |
| #25 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.99% | TTM TECHNOLOGIES INC (TTMI) - 0.19% |
| Total Holdings | 52 | 1580 |
RING vs PRFZ - Historical Returns
Returns include dividend reinvestment.
1M
RING
-1.19%
Winner
PRFZ
+6.80%
3M
RING
-6.27%
Winner
PRFZ
+4.69%
6M
Winner
RING
+29.85%
PRFZ
+12.89%
1Y
Winner
RING
+119.67%
PRFZ
+30.28%
5Y(CAGR)
Winner
RING
+24.14%
PRFZ
+8.55%
10Y(CAGR)
Winner
RING
+16.22%
PRFZ
+11.73%
Max(CAGR)
RING
+4.91%
Winner
PRFZ
+9.87%
RING vs PRFZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RING | PRFZ |
|---|---|---|
| 2026 | +15.39% | +10.81% |
| 2025 | +153.99% | +11.06% |
| 2024 | +18.15% | +13.71% |
| 2023 | +7.89% | +20.63% |
| 2022 | -13.64% | -16.92% |
| 2021 | -14.07% | +29.77% |
| 2020 | +25.24% | +11.69% |
| 2019 | +49.36% | +21.04% |
| 2018 | -15.61% | -12.17% |
| 2017 | +6.03% | +12.95% |
| 2016 | +53.92% | +27.40% |
| 2015 | -27.59% | -5.03% |
| 2014 | -20.43% | +5.29% |
| 2013 | -53.26% | +37.93% |
| 2012 | -23.54% | +16.23% |
| 2011 | N/A | -7.67% |
| 2010 | N/A | +26.22% |
| 2009 | N/A | +55.38% |
| 2008 | N/A | -38.15% |
| 2007 | N/A | -0.59% |
| 2006 | N/A | +8.00% |
RING vs PRFZ Drawdown Comparison
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current RING drawdown is -14.62%. The current PRFZ drawdown is -1.10%.
| Rank | RING | PRFZ |
|---|---|---|
| #1 | -79.47% Feb 23, 2012 - Jun 2, 2025 | -62.42% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -30.11% Feb 27, 2026 - Mar 20, 2026 | -44.27% Aug 31, 2018 - Nov 24, 2020 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -29.36% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -26.58% Nov 8, 2021 - Mar 27, 2024 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -26.54% Nov 25, 2024 - Sep 5, 2025 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -24.05% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -22.45% Apr 23, 2010 - Dec 3, 2010 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -12.72% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -10.39% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -4.32% Jun 2, 2025 - Jun 13, 2025 | -9.52% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -9.44% Jun 8, 2021 - Oct 22, 2021 |
| #12 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -9.42% Jul 31, 2024 - Sep 19, 2024 |
| #13 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -9.27% Jan 23, 2018 - May 17, 2018 |
| #14 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -8.51% Mar 15, 2021 - May 27, 2021 |
| #15 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -8.15% Oct 27, 2025 - Dec 4, 2025 |
Correlation
Correlation between RING and PRFZ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2006 - 2026)
RING vs PRFZ dividend yield comparison.
| Year | RING | PRFZ |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.84% | 0.82% |
| 2024 | 1.43% | 1.45% |
| 2023 | 2.01% | 1.42% |
| 2022 | 2.29% | 1.33% |
| 2021 | 2.38% | 0.93% |
| 2020 | 0.83% | 0.91% |
| 2019 | 0.83% | 1.29% |
| 2018 | 0.70% | 1.37% |
| 2017 | 0.42% | 0.97% |
| 2016 | 1.41% | 1.31% |
| 2015 | 0.96% | 1.39% |
| 2014 | 0.85% | 1.14% |
| 2013 | 1.49% | 0.93% |
| 2012 | 0.98% | 1.73% |
| 2011 | 0.00% | 0.98% |
| 2010 | 0.00% | 0.70% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 0.77% |
| 2006 | 0.00% | 0.26% |
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