RING vs VRP

Comparison between ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceRING has outperformed VRP, delivering a return of +20.8% compared to +4.3%

RING vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RING(ETF)	VRP(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.39%	0.50%
Max Drawdown	80.20%	46.22%
Sharpe Ratio	1.07	0.83
5Y Beta	0.82	0.15
5Y Dividends CAGR	15.39%	6.34%

Net Assets

RING

$2.80B

Winner

VRP

$2.90B

Expense Ratio

Winner

RING

0.39%

VRP

0.50%

Max Drawdown

RING

80.20%

Winner

VRP

46.22%

Sharpe Ratio

Winner

RING

1.07

VRP

0.83

5Y Beta

RING

0.82

Winner

VRP

0.15

5Y Dividends CAGR

Winner

RING

15.39%

VRP

6.34%

RING vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	RING	VRP
1 month	-9.28%	+0.49%
3 months	-6.78%	+2.26%
6 months	-13.12%	+2.36%
1 year	+52.23%	+6.26%
5 years(CAGR)	+20.84%	+4.31%
10 years(CAGR)	+13.56%	+5.17%
Max(CAGR)	+3.05%	+5.09%

RING

-9.28%

Winner

VRP

+0.49%

RING

-6.78%

Winner

VRP

+2.26%

RING

-13.12%

Winner

VRP

+2.36%

Winner

RING

+52.23%

VRP

+6.26%

5Y(CAGR)

Winner

RING

+20.84%

VRP

+4.31%

10Y(CAGR)

Winner

RING

+13.56%

VRP

+5.17%

Max(CAGR)

RING

+3.05%

Winner

VRP

+5.09%

RING vs VRP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RING	VRP
2026	-8.47%	+2.02%
2025	+153.99%	+7.07%
2024	+18.15%	+11.29%
2023	+7.89%	+10.49%
2022	-13.64%	-9.00%
2021	-14.07%	+4.93%
2020	+25.24%	+4.79%
2019	+49.36%	+18.32%
2018	-15.61%	-6.37%
2017	+6.03%	+8.94%
2016	+53.87%	+6.93%
2015	-27.88%	+2.65%
2014	-20.71%	+1.81%
2013	-53.60%	N/A
2012	-23.91%	N/A

RING vs VRP Drawdown Comparison

The maximum drawdown for RING was -79.84%, occurring on Nov 17, 2015. Recovery took 3346 trading sessions.

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current RING drawdown is -32.28%. The current VRP drawdown is -0.16%.

Rank	RING	VRP
#1	-79.84% Feb 23, 2012 - Jun 13, 2025	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-35.72% Feb 27, 2026 - Jun 10, 2026	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-19.22% Oct 16, 2025 - Dec 11, 2025	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-18.47% Jan 28, 2026 - Feb 26, 2026	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-6.55% Dec 26, 2025 - Jan 6, 2026	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-6.34% Jun 13, 2025 - Jul 22, 2025	-4.26% Feb 28, 2025 - May 16, 2025
#7	-5.29% Jul 22, 2025 - Aug 4, 2025	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-5.02% Feb 2, 2012 - Feb 23, 2012	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-4.54% Oct 8, 2025 - Oct 13, 2025	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-2.96% Aug 15, 2025 - Aug 21, 2025	-1.72% Mar 22, 2024 - May 2, 2024
#11	-2.61% Sep 15, 2025 - Sep 19, 2025	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-2.54% Sep 23, 2025 - Sep 26, 2025	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-1.99% Oct 6, 2025 - Oct 8, 2025	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-1.89% Dec 11, 2025 - Dec 19, 2025	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-1.47% Jan 20, 2026 - Jan 22, 2026	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between RING and VRP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2012 - 2026)

RING vs VRP dividend yield comparison.

Year	RING	VRP
2026	0.79%	2.38%
2025	0.84%	6.53%
2024	1.43%	5.78%
2023	2.01%	6.61%
2022	2.29%	5.38%
2021	2.38%	4.25%
2020	0.83%	4.17%
2019	0.83%	4.71%
2018	0.70%	5.28%
2017	0.42%	4.69%
2016	1.38%	5.10%
2015	0.48%	5.02%
2014	0.42%	3.04%
2013	0.74%	0.00%
2012	0.49%	0.00%