RING vs SPY
Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceRING has outperformed SPY, delivering a return of +23.6% compared to +13.3%
RING vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RING
$3.20B
Winner
SPY
$652B
Expense Ratio
RING
0.39%
Winner
SPY
0.09%
Max Drawdown
RING
80.20%
Winner
SPY
56.47%
Sharpe Ratio
RING
1.65
Winner
SPY
2.07
5Y Beta
Winner
RING
0.72
SPY
1.00
P/E Ratio
RING
N/A
SPY
28.24
Forward P/E
RING
N/A
SPY
21.85
5Y Dividends CAGR
Winner
RING
22.59%
SPY
5.43%
5Y EPS CAGR
RING
N/A
SPY
25.79%
Debt to Equity
RING
N/A
SPY
22.35%
P/S Ratio
RING
N/A
SPY
3.55
P/B Ratio
RING
N/A
SPY
5.29
RING vs SPY - Holdings Comparison
RING and SPY have 2 common holdings. Overlap is 0.15%
RING's top 25 holdings weight is 91.58%. SPY's top 25 holdings weight is 51.32%.
| Rank | RING | SPY |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 16.59% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 12.81% | APPLE INC (AAPL) - 6.48% |
| #3 | BARRICK MINING CORP (n/a) - 8.27% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.22% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 4.64% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | KINROSS GOLD CORP (n/a) - 4.63% | BROADCOM INC (AVGO) - 3.09% |
| #7 | GOLD FIELDS LTD (n/a) - 4.35% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | COEUR MINING INC (CDE) - 3.65% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46% | TESLA INC (TSLA) - 1.73% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 3.08% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | IAMGOLD CORP (n/a) - 1.86% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 1.81% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | HARMONY GOLD MINING CO LTD (n/a) - 1.69% | WALMART INC (WMT) - 0.91% |
| #16 | LUNDIN GOLD INC (n/a) - 1.61% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SSR MINING INC (SSRM) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ELDORADO GOLD CORP (n/a) - 1.42% | VISA INC CLASS A (V) - 0.85% |
| #19 | OCEANAGOLD CORP (OGC) - 1.25% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | GENESIS MINERALS LTD (n/a) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | B2GOLD CORP (n/a) - 1.14% | INTEL CORP (INTC) - 0.65% |
| #22 | CENTERRA GOLD INC (n/a) - 1.08% | NETFLIX INC (NFLX) - 0.64% |
| #23 | G MINING VENTURES CORP (n/a) - 1.02% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | TOREX GOLD RESOURCES INC (n/a) - 0.99% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 52 | 505 |
RING vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RING
-2.62%
Winner
SPY
+9.11%
3M
RING
-6.34%
Winner
SPY
+6.59%
6M
Winner
RING
+33.43%
SPY
+10.56%
1Y
Winner
RING
+102.39%
SPY
+32.04%
5Y(CAGR)
Winner
RING
+23.58%
SPY
+13.35%
10Y(CAGR)
Winner
RING
+16.64%
SPY
+15.49%
Max(CAGR)
RING
+4.68%
Winner
SPY
+8.50%
RING vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RING | SPY |
|---|---|---|
| 2026 | +11.79% | +8.27% |
| 2025 | +153.99% | +18.00% |
| 2024 | +18.15% | +25.59% |
| 2023 | +7.89% | +26.72% |
| 2022 | -13.64% | -18.64% |
| 2021 | -14.07% | +30.52% |
| 2020 | +25.24% | +17.28% |
| 2019 | +49.36% | +31.09% |
| 2018 | -15.61% | -5.24% |
| 2017 | +6.03% | +20.78% |
| 2016 | +53.92% | +13.59% |
| 2015 | -27.59% | +1.31% |
| 2014 | -20.43% | +14.56% |
| 2013 | -53.26% | +29.00% |
| 2012 | -23.54% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RING vs SPY Drawdown Comparison
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RING drawdown is -17.29%.
| Rank | RING | SPY |
|---|---|---|
| #1 | -79.47% Feb 23, 2012 - Jun 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.11% Feb 27, 2026 - Mar 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.22% Oct 16, 2025 - Dec 11, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.47% Jan 28, 2026 - Feb 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.55% Dec 26, 2025 - Jan 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.34% Jun 13, 2025 - Jul 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.29% Jul 22, 2025 - Aug 4, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.02% Feb 2, 2012 - Feb 23, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.54% Oct 8, 2025 - Oct 13, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.32% Jun 2, 2025 - Jun 13, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.96% Aug 15, 2025 - Aug 21, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.61% Sep 15, 2025 - Sep 19, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.54% Sep 23, 2025 - Sep 26, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.99% Oct 6, 2025 - Oct 8, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.89% Dec 11, 2025 - Dec 19, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RING and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (1999 - 2026)
RING vs SPY dividend yield comparison.
| Year | RING | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.84% | 1.07% |
| 2024 | 1.43% | 1.21% |
| 2023 | 2.01% | 1.40% |
| 2022 | 2.29% | 1.65% |
| 2021 | 2.38% | 1.20% |
| 2020 | 0.83% | 1.52% |
| 2019 | 0.83% | 1.75% |
| 2018 | 0.70% | 2.04% |
| 2017 | 0.42% | 1.80% |
| 2016 | 1.41% | 2.03% |
| 2015 | 0.96% | 2.06% |
| 2014 | 0.85% | 1.87% |
| 2013 | 1.49% | 1.81% |
| 2012 | 0.98% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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