RING vs TAGG

Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceRING has outperformed TAGG, delivering a return of +23.7% compared to +0.2%

RING vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RING(ETF)	TAGG(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.39%	0.08%
Max Drawdown	80.20%	21.31%
Sharpe Ratio	1.03	-0.37
5Y Beta	0.80	0.03
5Y Dividends CAGR	15.39%	N/A

Net Assets

RING

$2.20B

Winner

TAGG

$2.30B

Expense Ratio

RING

0.39%

Winner

TAGG

0.08%

Max Drawdown

RING

80.20%

Winner

TAGG

21.31%

Sharpe Ratio

Winner

RING

1.03

TAGG

-0.37

5Y Beta

RING

0.80

Winner

TAGG

0.03

5Y Dividends CAGR

RING

15.39%

TAGG

N/A

RING vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	RING	TAGG
1 month	+6.85%	-0.87%
3 months	-9.18%	-0.66%
6 months	-12.28%	-0.72%
1 year	+49.83%	+2.40%
5 years(CAGR)	+23.73%	+0.17%
10 years(CAGR)	+12.57%	N/A
Max(CAGR)	+3.74%	+0.17%

Winner

RING

+6.85%

TAGG

-0.87%

RING

-9.18%

Winner

TAGG

-0.66%

RING

-12.28%

Winner

TAGG

-0.72%

Winner

RING

+49.83%

TAGG

+2.40%

5Y(CAGR)

Winner

RING

+23.73%

TAGG

+0.17%

10Y(CAGR)

RING

+12.57%

TAGG

N/A

Max(CAGR)

Winner

RING

+3.74%

TAGG

+0.17%

RING vs TAGG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RING	TAGG
2026	-0.90%	-0.11%
2025	+153.99%	+7.35%
2024	+18.15%	+2.10%
2023	+7.89%	+5.30%
2022	-13.64%	-12.04%
2021	-14.07%	+0.01%
2020	+25.24%	N/A
2019	+49.36%	N/A
2018	-15.61%	N/A
2017	+6.03%	N/A
2016	+53.92%	N/A
2015	-27.59%	N/A
2014	-20.43%	N/A
2013	-53.26%	N/A
2012	-23.54%	N/A

RING vs TAGG Drawdown Comparison

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

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current RING drawdown is -26.68%. The current TAGG drawdown is -2.29%.

Rank	RING	TAGG
#1	-79.47% Feb 23, 2012 - Jun 2, 2025	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-38.64% Feb 27, 2026 - Jul 20, 2026	-3.19% Feb 27, 2026 - May 19, 2026
#3	-19.22% Oct 16, 2025 - Dec 11, 2025	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-18.47% Jan 28, 2026 - Feb 26, 2026	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-6.55% Dec 26, 2025 - Jan 6, 2026	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-6.34% Jun 13, 2025 - Jul 22, 2025	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-5.29% Jul 22, 2025 - Aug 4, 2025	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-5.02% Feb 2, 2012 - Feb 23, 2012	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-4.54% Oct 8, 2025 - Oct 13, 2025	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-4.32% Jun 2, 2025 - Jun 13, 2025	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-2.96% Aug 15, 2025 - Aug 21, 2025	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-2.61% Sep 15, 2025 - Sep 19, 2025	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-2.54% Sep 23, 2025 - Sep 26, 2025	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-1.99% Oct 6, 2025 - Oct 8, 2025	N/A
#15	-1.89% Dec 11, 2025 - Dec 19, 2025	N/A

Correlation

Correlation between RING and TAGG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2012 - 2026)

RING vs TAGG dividend yield comparison.

Year	RING	TAGG
2026	0.73%	2.59%
2025	0.84%	4.36%
2024	1.43%	4.36%
2023	2.01%	3.48%
2022	2.29%	3.67%
2021	2.38%	0.33%
2020	0.83%	0.00%
2019	0.83%	0.00%
2018	0.70%	0.00%
2017	0.42%	0.00%
2016	1.41%	0.00%
2015	0.96%	0.00%
2014	0.85%	0.00%
2013	1.49%	0.00%
2012	0.98%	0.00%