Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) | -6.78% | 55.64% | 43.32% | 18.28% | 13.68% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) | 02/02/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.72 | 55.64 | 43.32 | 18.28 | 13.68 | NA | NA | … | … | -6.78 | 182.62 | 15.98 | 12.29 | -15.40 | -7.46 | 24.98 | 49.92 | -13.15 | 10.24 | 58.70 | -25.99 | -17.63 | -52.07 | -23.55 |
| Sharpe Ratio | NA | 1.80 | 1.26 | 0.50 | 0.41 | NA | NA | … | … | 0.21 | 4.78 | 0.39 | 0.29 | -0.43 | -0.25 | 0.46 | 1.76 | -0.56 | 0.35 | 1.17 | -0.59 | -0.49 | -1.24 | -0.84 |
| Standard Deviation(%) | NA | 46.63 | 37.97 | 36.54 | 36.71 | NA | NA | … | … | 55.94 | 38.60 | 32.02 | 30.09 | 39.13 | 29.40 | 53.35 | 27.52 | 26.26 | 27.24 | 50.16 | 44.45 | 35.94 | 42.05 | 30.55 |
| Draw Down(%) | NA | 30.11 | 30.11 | 47.94 | 52.03 | NA | NA | … | … | 30.11 | 19.22 | 22.82 | 27.90 | 47.94 | 27.56 | 35.26 | 13.99 | 32.39 | 20.35 | 40.68 | 44.73 | 41.61 | 55.30 | 32.68 |
| Yield(%) | 0.00 | 1.38 | 2.07 | 1.64 | 1.63 | 0.58 | 0.43 | … | … | 0.00 | 2.10 | 1.67 | 2.12 | 1.93 | 2.00 | 1.02 | 1.22 | 0.58 | 0.44 | 2.15 | 0.55 | 0.67 | 0.68 | 0.74 |
Data as of 06/05/2026, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) |
-37.52%
Sep 2012 – Sep 2015 |
-15.49%
Oct 2012 – Oct 2017 |
-7.45%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) |
69.08%
Feb 2023 – Feb 2026 |
33.32%
Feb 2021 – Feb 2026 |
22.70%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart