RING vs TMF

Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceRING has outperformed TMF, delivering a return of +23.7% compared to -34.0%

RING vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RING(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.39%	N/A
Max Drawdown	80.20%	94.07%
Sharpe Ratio	1.03	-0.74
5Y Beta	0.80	0.25
5Y Dividends CAGR	15.39%	-24.03%

Net Assets

RING

$2.20B

Winner

TMF

$2.30B

Expense Ratio

RING

0.39%

TMF

N/A

Max Drawdown

Winner

RING

80.20%

TMF

94.07%

Sharpe Ratio

Winner

RING

1.03

TMF

-0.74

5Y Beta

RING

0.80

Winner

TMF

0.25

5Y Dividends CAGR

Winner

RING

15.39%

TMF

-24.03%

RING vs TMF - Holdings Comparison

RING and TMF have 0 common holdings. Overlap is 0.00%

RING's top 25 holdings weight is 91.50%. TMF's top 25 holdings weight is 77.07%.

Rank	RING	TMF
#1	NEWMONT CORP (NEM) - 16.17%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	AGNICO EAGLE MINES LTD (n/a) - 12.38%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	BARRICK MINING CORP (n/a) - 9.14%	N/A
#4	WHEATON PRECIOUS METALS CORP (n/a) - 7.25%	N/A
#5	ANGLOGOLD ASHANTI PLC (AU) - 4.78%	N/A
#6	GOLD FIELDS LTD (n/a) - 4.64%	N/A
#7	KINROSS GOLD CORP (n/a) - 4.40%	N/A
#8	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.42%	N/A
#9	PAN AMERICAN SILVER CORP (n/a) - 3.36%	N/A
#10	COEUR MINING INC (CDE) - 3.25%	N/A
#11	ALAMOS GOLD INC CLASS A (AGI) - 2.87%	N/A
#12	IAMGOLD CORP (n/a) - 2.06%	N/A
#13	ENDEAVOUR MINING PLC (n/a) - 1.95%	N/A
#14	HARMONY GOLD MINING CO LTD (n/a) - 1.95%	N/A
#15	n/a (EQX) - 1.67%	N/A
#16	ELDORADO GOLD CORP (n/a) - 1.65%	N/A
#17	SSR MINING INC (SSRM) - 1.59%	N/A
#18	LUNDIN GOLD INC (n/a) - 1.32%	N/A
#19	GENESIS MINERALS LTD (n/a) - 1.21%	N/A
#20	B2GOLD CORP (n/a) - 1.21%	N/A
#21	OCEANAGOLD CORP (OGC) - 1.17%	N/A
#22	TOREX GOLD RESOURCES INC (n/a) - 1.10%	N/A
#23	CENTERRA GOLD INC (n/a) - 1.08%	N/A
#24	n/a (n/a) - 0.94%	N/A
#25	HOCHSCHILD MINING PLC (n/a) - 0.94%	N/A
Total Holdings	68	2

RING vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	RING	TMF
1 month	+6.85%	-9.82%
3 months	-9.18%	-11.60%
6 months	-12.28%	-15.72%
1 year	+49.83%	-16.59%
5 years(CAGR)	+23.73%	-34.04%
10 years(CAGR)	+12.57%	-18.24%
Max(CAGR)	+3.74%	-6.53%

Winner

RING

+6.85%

TMF

-9.82%

Winner

RING

-9.18%

TMF

-11.60%

Winner

RING

-12.28%

TMF

-15.72%

Winner

RING

+49.83%

TMF

-16.59%

5Y(CAGR)

Winner

RING

+23.73%

TMF

-34.04%

10Y(CAGR)

Winner

RING

+12.57%

TMF

-18.24%

Max(CAGR)

Winner

RING

+3.74%

TMF

-6.53%

RING vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RING	TMF
2026	-0.90%	-14.45%
2025	+153.99%	-3.69%
2024	+18.15%	-34.61%
2023	+7.89%	-17.42%
2022	-13.64%	-70.36%
2021	-14.07%	-19.51%
2020	+25.24%	+34.34%
2019	+49.36%	+32.62%
2018	-15.61%	-7.97%
2017	+6.03%	+21.53%
2016	+53.92%	-5.33%
2015	-27.59%	-16.30%
2014	-20.43%	+95.37%
2013	-53.26%	-36.52%
2012	-23.54%	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

RING vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current RING drawdown is -26.68%. The current TMF drawdown is -92.96%.

Rank	RING	TMF
#1	-79.47% Feb 23, 2012 - Jun 2, 2025	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-38.64% Feb 27, 2026 - Jul 20, 2026	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-19.22% Oct 16, 2025 - Dec 11, 2025	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-18.47% Jan 28, 2026 - Feb 26, 2026	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-6.55% Dec 26, 2025 - Jan 6, 2026	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-6.34% Jun 13, 2025 - Jul 22, 2025	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-5.29% Jul 22, 2025 - Aug 4, 2025	-30.94% Oct 3, 2011 - May 30, 2012
#8	-5.02% Feb 2, 2012 - Feb 23, 2012	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-4.54% Oct 8, 2025 - Oct 13, 2025	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-4.32% Jun 2, 2025 - Jun 13, 2025	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-2.96% Aug 15, 2025 - Aug 21, 2025	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-2.61% Sep 15, 2025 - Sep 19, 2025	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-2.54% Sep 23, 2025 - Sep 26, 2025	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-1.99% Oct 6, 2025 - Oct 8, 2025	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-1.89% Dec 11, 2025 - Dec 19, 2025	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between RING and TMF is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2009 - 2026)

RING vs TMF dividend yield comparison.

Year	RING	TMF
2026	0.73%	1.87%
2025	0.84%	4.06%
2024	1.43%	4.29%
2023	2.01%	2.82%
2022	2.29%	1.62%
2021	2.38%	0.13%
2020	0.83%	2.24%
2019	0.83%	0.94%
2018	0.70%	1.49%
2017	0.42%	0.41%
2016	1.41%	0.00%
2015	0.96%	0.00%
2014	0.85%	0.00%
2013	1.49%	0.57%
2012	0.98%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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RING vs TMF

RING vs TMF - Performance Comparison

Key Characteristics

RING vs TMF - Holdings Comparison

RING vs TMF - Historical Returns

RING vs TMF - Annual Returns (2009 - 2026)

RING vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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