RING vs VTI
iShares MSCI Global Gold Miners ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RING or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. RING led over 1Y, 3Y and 5Y, VTI over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RING | VTI |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $2.6B | $666.9B |
| Dividend Yield | 1.37% | 1.07% |
| Holdings | 53 | 3,543 |
| YTD Return | +22.04%Best | +13.95% |
| 1Y Return | +61.63%Best | +21.44% |
| 3Y Return (annualized) | +61.66%Best | +21.10% |
| 5Y Return (annualized) | +28.66%Best | +11.77% |
| Volatility (annualized) | 38.5% | 14.4%Best |
| Max Drawdown | -80.2% | -35.0%Best |
| $10,000 over 5 years | $35,255Best | $17,443 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jan 31, 2012 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 2, 2012 to Sep 3, 2026 (14.6 years).
RING vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.6 years both funds cover.
RING vs VTI Performance
iShares MSCI Global Gold Miners ETF (RING) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year RING returned +61.63% while VTI returned +21.44%. Year to date, RING is up 22.04% versus a gain of 13.95% for VTI.
Over three years, RING compounded at +61.66% per year against +21.10% for VTI; over five years the annualized figures are +28.66% and +11.77% respectively. Across the full 15-year window we track, VTI has the edge at +13.08% annualized vs +4.59%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RING has been the more volatile fund, with annualized monthly volatility of 38.5% compared with 14.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -80.2% for RING and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.20. They move largely independently of each other.
Fees and Cost Over Time
RING charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, RING currently yields 1.37% against 1.07% for VTI.
Holdings Overlap
At least 20.6% of RING's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
RING and VTI share little of their money.
2 positions in common, counted across the 41 positions we hold weights for in RING and 2,787 in VTI, against full books of 53 and 3,543.
20.6% of RING is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, RING or VTI?
RING has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, RING or VTI?
Over the past year RING returned +61.63% vs +21.44% for VTI, so RING leads on 1-year performance. Over the longest common window we track (15 years), RING annualized +4.59% vs +13.08% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RING or VTI?
RING has been the more volatile fund at 38.5% annualized versus 14.4% for VTI. Worst drawdown: RING -80.2% vs VTI -35.0%.
Should I hold both RING and VTI?
RING and VTI have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RING and VTI?
At least 20.6% of RING's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 41 positions we hold weights for in RING and 2,787 in VTI.
Which pays a higher dividend, RING or VTI?
RING yields 1.37% while VTI yields 1.07%, so RING currently pays the higher dividend yield.
Is VTI better than RING?
VTI has a lower expense ratio. RING led over 1Y, 3Y and 5Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.