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RING: iShares MSCI Global Gold Miners ETF (ETF)
Basic Info 68.65 6.37(8.49%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 02/02/2012 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.46% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -11.7 | -6.8 | 55.6 | 43.5 | 17.6 | 15.1 | 3.3 | 182.6 | 16.0 | 12.3 | -15.4 | -7.5 | 25.0 | 49.9 | -13.1 | 10.2 | 58.7 | -26.0 | -17.6 | -52.1 | -23.5 |
| Sharpe Ratio | NA | 0.21 | 1.8 | 1.26 | 0.5 | 0.41 | 0.08 | 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 |
| Draw Down(%) | NA | 30.1 | 30.1 | 30.1 | 47.9 | 52.0 | 79.5 | 19.2 | 22.8 | 27.9 | 47.9 | 27.6 | 35.3 | 14.0 | 32.4 | 20.3 | 40.7 | 44.7 | 41.6 | 55.3 | 32.7 |
| Standard Deviation(%) | NA | 55.9 | 46.6 | 38.0 | 36.5 | 36.7 | 37.9 | 38.6 | 32.0 | 30.1 | 39.1 | 29.4 | 53.4 | 27.5 | 26.3 | 27.2 | 50.2 | 44.5 | 35.9 | 42.0 | 30.5 |
| Treynor Ratio | NA | 0.05 | 0.41 | 0.3 | 0.13 | 0.13 | 0.03 | 1.44 | 0.08 | 0.06 | -0.13 | -0.07 | 0.29 | 0.89 | -0.15 | 0.09 | 0.49 | -0.2 | -0.13 | -0.34 | -0.31 |
| Alpha | NA | -0.24 | -0.11 | 0.02 | -0.01 | 0.03 | 0.02 | 0.19 | 0.04 | 0.01 | -0.08 | -0.09 | 0.07 | 0.13 | 0.1 | -0.02 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 2.13 | 2.04 | 1.58 | 1.43 | 1.16 | 1.2 | 1.28 | 1.58 | 1.38 | 1.3 | 1.03 | 0.85 | 0.54 | 0.99 | 1.13 | 1.2 | 1.33 | 1.39 | 1.55 | 0.84 |
| RSquared | NA | 0.67 | 0.55 | 0.49 | 0.47 | 0.44 | 0.53 | 0.36 | 0.53 | 0.43 | 0.52 | 0.31 | 0.25 | 0.04 | 0.52 | 0.89 | 0.88 | 0.88 | 0.77 | 0.6 | 0.47 |
| Yield(%) | N/A | 0.0 | 1.4 | 2.1 | 1.6 | 1.6 | N/A | 2.1 | 1.7 | 2.1 | 1.9 | 2.0 | 1.0 | 1.2 | 0.6 | 0.4 | 2.2 | 0.5 | 0.7 | 0.7 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 53.0 | 7.9 | 202.8 | N/A | N/A | 53.0 | -18.6 | -3.3 | -20.5 | 161.4 | 23.6 | 76.1 | 43.0 | -67.5 | 190.3 | -33.6 | -53.3 | -28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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Best ETFs
- GDX (VanEck Gold Miners ETF) (95%)
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- GLDX (USCF Gold Strategy Plus Income Fund) (28%)
- PLTM (GraniteShares Platinum Trust) (27%)
- SIL (Global X Silver Miners ETF) (26%)
- RING (iShares MSCI Global Gold Miners ETF) (24%)
- SLVP (iShares MSCI Global Silver Miners ETF) (24%)
- GDXJ (VanEck Junior Gold Miners ETF) (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)
