RING vs PXF
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformanceRING has outperformed PXF, delivering a return of +20.8% compared to +13.3%
RING vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
RING
0.39%
PXF
0.43%
Max Drawdown
RING
80.20%
Winner
PXF
65.71%
Sharpe Ratio
RING
1.07
Winner
PXF
1.88
5Y Beta
RING
0.82
Winner
PXF
0.72
5Y Dividends CAGR
RING
15.39%
Winner
PXF
20.92%
RING vs PXF - Holdings Comparison
RING and PXF have 2 common holdings. Overlap is -0.65%
RING's top 25 holdings weight is 91.50%. PXF's top 25 holdings weight is 25.13%.
| Rank | RING | PXF |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.17% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.38% | SHELL PLC (n/a) - 1.86% |
| #3 | BARRICK MINING CORP (n/a) - 9.14% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.25% | SK HYNIX INC (n/a) - 1.39% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.78% | HSBC HOLDINGS PLC (n/a) - 1.20% |
| #6 | GOLD FIELDS LTD (n/a) - 4.64% | BHP GROUP LTD (n/a) - 1.12% |
| #7 | KINROSS GOLD CORP (n/a) - 4.40% | GLENCORE PLC (n/a) - 1.02% |
| #8 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 3.36% | BP PLC (n/a) - 0.88% |
| #10 | COEUR MINING INC (CDE) - 3.25% | TOYOTA MOTOR CORP (n/a) - 0.87% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 2.87% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% |
| #12 | IAMGOLD CORP (n/a) - 2.06% | BANCO SANTANDER SA (n/a) - 0.70% |
| #13 | ENDEAVOUR MINING PLC (n/a) - 1.95% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.69% |
| #14 | HARMONY GOLD MINING CO LTD (n/a) - 1.95% | NESTLE SA (n/a) - 0.64% |
| #15 | n/a (EQX) - 1.67% | HYUNDAI MOTOR CO (n/a) - 0.61% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.65% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.59% |
| #17 | SSR MINING INC (SSRM) - 1.59% | ROYAL BANK OF CANADA (RY) - 0.58% |
| #18 | LUNDIN GOLD INC (n/a) - 1.32% | THE TORONTO-DOMINION BANK (TD) - 0.57% |
| #19 | GENESIS MINERALS LTD (n/a) - 1.21% | BNP PARIBAS ACT. CAT.A (n/a) - 0.57% |
| #20 | B2GOLD CORP (n/a) - 1.21% | MERCEDES-BENZ GROUP AG (n/a) - 0.56% |
| #21 | OCEANAGOLD CORP (OGC) - 1.17% | DBS GROUP HOLDINGS LTD (n/a) - 0.40% |
| #22 | TOREX GOLD RESOURCES INC (n/a) - 1.10% | IBERDROLA SA (n/a) - 0.32% |
| #23 | CENTERRA GOLD INC (n/a) - 1.08% | HITACHI LTD (n/a) - 0.32% |
| #24 | n/a (n/a) - 0.94% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.32% |
| #25 | HOCHSCHILD MINING PLC (n/a) - 0.94% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.32% |
| Total Holdings | 68 | 998 |
RING vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
RING
-9.28%
Winner
PXF
-1.23%
3M
RING
-6.78%
Winner
PXF
+9.21%
6M
RING
-13.12%
Winner
PXF
+16.36%
1Y
Winner
RING
+52.23%
PXF
+38.68%
5Y(CAGR)
Winner
RING
+20.84%
PXF
+13.29%
10Y(CAGR)
Winner
RING
+13.56%
PXF
+11.05%
Max(CAGR)
RING
+3.05%
Winner
PXF
+5.35%
RING vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RING | PXF |
|---|---|---|
| 2026 | -8.47% | +14.49% |
| 2025 | +153.99% | +42.94% |
| 2024 | +18.15% | +5.44% |
| 2023 | +7.89% | +17.64% |
| 2022 | -13.64% | -9.89% |
| 2021 | -14.07% | +15.16% |
| 2020 | +25.24% | +1.75% |
| 2019 | +49.36% | +17.66% |
| 2018 | -15.61% | -15.52% |
| 2017 | +6.03% | +23.77% |
| 2016 | +53.87% | +8.91% |
| 2015 | -27.88% | -5.40% |
| 2014 | -20.71% | -5.31% |
| 2013 | -53.60% | +22.01% |
| 2012 | -23.91% | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
RING vs PXF Drawdown Comparison
The maximum drawdown for RING was -79.84%, occurring on Nov 17, 2015. Recovery took 3346 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current RING drawdown is -32.28%. The current PXF drawdown is -4.37%.
| Rank | RING | PXF |
|---|---|---|
| #1 | -79.84% Feb 23, 2012 - Jun 13, 2025 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -35.72% Feb 27, 2026 - Jun 10, 2026 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -1.47% Jan 20, 2026 - Jan 22, 2026 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between RING and PXF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2007 - 2026)
RING vs PXF dividend yield comparison.
| Year | RING | PXF |
|---|---|---|
| 2026 | 0.79% | 1.56% |
| 2025 | 0.84% | 3.64% |
| 2024 | 1.43% | 3.48% |
| 2023 | 2.01% | 3.55% |
| 2022 | 2.29% | 3.58% |
| 2021 | 2.38% | 3.74% |
| 2020 | 0.83% | 2.11% |
| 2019 | 0.83% | 3.50% |
| 2018 | 0.70% | 3.38% |
| 2017 | 0.42% | 2.78% |
| 2016 | 1.38% | 3.21% |
| 2015 | 0.48% | 3.10% |
| 2014 | 0.42% | 4.00% |
| 2013 | 0.74% | 2.41% |
| 2012 | 0.49% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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