GLDM was created on 2018-06-25 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLDM tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
RING was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1410.37m in AUM and 42 holdings. RING tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining.
Key Details
Jun 25, 2018
Jan 31, 2012
Commodities
Equity
Gold
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.46% | - | - | 0.00% |
CEF.U | 93.37% | - | - | 0.00% |
AEM | 75.51% | $58.71B | +65.44% | 1.38% |
AU | 75.16% | $22.77B | +59.45% | 2.28% |
AGI | 74.96% | $10.98B | +56.29% | 0.38% |
WPM | 74.91% | $39.36B | +54.66% | 0.74% |
XASAX | 73.73% | - | - | 0.16% |
HMY | 73.39% | $8.74B | +45.90% | 1.24% |
B | 71.62% | $35.64B | +18.86% | 1.93% |
EGO | 70.47% | $4.08B | +23.69% | 0.00% |
RGLD | 69.86% | $10.55B | +21.98% | 1.10% |
OR | 68.95% | $4.84B | +62.23% | 0.75% |
GFI | 68.95% | $20.91B | +50.71% | 2.38% |
KGC | 68.49% | $18.64B | +76.83% | 0.79% |
PSLV | 68.08% | - | - | 0.00% |
DRD | 67.68% | $1.15B | +41.40% | 2.09% |
FNV | 66.85% | $30.44B | +28.88% | 0.94% |
NEM | 66.05% | $64.12B | +31.26% | 1.73% |
BTG | 63.39% | $4.65B | +26.16% | 3.42% |
IAG | 62.75% | $3.96B | +69.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 99.81% | $1.57B | 0.18% | |
IAU | 99.77% | $47.38B | 0.25% | |
SGOL | 99.77% | $5.24B | 0.17% | |
GLD | 99.75% | $101.49B | 0.4% | |
BAR | 99.74% | $1.12B | 0.1749% | |
OUNZ | 99.73% | $1.74B | 0.25% | |
GLTR | 93.12% | $1.46B | 0.6% | |
GDX | 82.49% | $15.71B | 0.51% | |
RING | 80.94% | $1.46B | 0.39% | |
GDXJ | 80.24% | $5.56B | 0.51% | |
GOAU | 79.79% | $126.18M | 0.6% | |
SILJ | 67.04% | $1.46B | 0.69% | |
SLV | 66.61% | $17.63B | 0.5% | |
SIL | 66.40% | $2.04B | 0.65% | |
COM | 66.14% | $209.85M | 0.72% | |
SLVP | 66.14% | $322.25M | 0.39% | |
SIVR | 66.04% | $2.03B | 0.3% | |
BCD | 59.33% | $281.78M | 0.3% | |
CMDY | 57.91% | $273.33M | 0.28% | |
BCI | 56.59% | $1.63B | 0.26% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -21.44% | $3.68B | -7.47% | 1.21% |
NATR | -16.56% | $290.80M | +10.45% | 0.00% |
UPBD | -16.42% | $1.52B | -11.16% | 5.82% |
NRC | -16.41% | $384.39M | -23.63% | 2.84% |
PBPB | -15.75% | $381.68M | +75.21% | 0.00% |
IART | -15.51% | $1.01B | -55.14% | 0.00% |
JBI | -15.32% | $1.25B | -27.15% | 0.00% |
KNX | -15.12% | $7.62B | -2.00% | 1.44% |
NUS | -15.07% | $457.56M | -5.22% | 2.58% |
HUBG | -14.05% | $2.16B | -14.34% | 1.42% |
MBIN | -14.05% | $1.63B | -14.06% | 1.06% |
HTLD | -13.81% | $726.62M | -20.33% | 0.87% |
HOLX | -13.62% | $14.46B | -13.18% | 0.00% |
RXO | -13.49% | $2.81B | -35.96% | 0.00% |
JBHT | -13.30% | $15.18B | -1.60% | 1.13% |
CVGI | -13.30% | $69.62M | -56.59% | 0.00% |
CASH | -13.03% | $1.99B | +44.72% | 0.24% |
ULH | -12.98% | $716.00M | -28.22% | 1.53% |
GBTG | -12.95% | $3.06B | -0.62% | 0.00% |
LSTR | -12.85% | $5.00B | -16.38% | 1.03% |
GLDM - SPDR Gold MiniShares Trust and RING - iShares MSCI Global Gold Miners ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GLDM | Weight in RING |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.47% | $124.09M | 0.5% | |
UUP | -47.08% | $198.33M | 0.77% | |
KCCA | -14.42% | $108.82M | 0.87% | |
IAT | -10.23% | $626.54M | 0.4% | |
KRE | -8.12% | $3.47B | 0.35% | |
RDTE | -7.97% | $139.72M | 0.97% | |
TFLO | -7.90% | $6.74B | 0.15% | |
KBWB | -7.71% | $4.91B | 0.35% | |
KBE | -7.47% | $1.58B | 0.35% | |
XTN | -6.36% | $179.93M | 0.35% | |
CPRJ | -5.27% | $52.47M | 0.69% | |
TAIL | -5.10% | $95.09M | 0.59% | |
JAAA | -4.86% | $22.10B | 0.2% | |
FBY | -4.63% | $176.16M | 1.06% | |
TESL | -4.15% | $33.16M | 1.2% | |
IYG | -3.63% | $1.85B | 0.39% | |
AGZD | -3.55% | $98.49M | 0.23% | |
IYT | -3.38% | $713.62M | 0.39% | |
VIXY | -2.99% | $185.99M | 0.85% | |
CLOA | -2.74% | $931.24M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.59% | $58.71B | +65.44% | 1.38% |
WPM | 92.52% | $39.36B | +54.66% | 0.74% |
B | 90.50% | $35.64B | +18.86% | 1.93% |
AGI | 90.29% | $10.98B | +56.29% | 0.38% |
KGC | 88.60% | $18.64B | +76.83% | 0.79% |
NEM | 87.77% | $64.12B | +31.26% | 1.73% |
AU | 86.21% | $22.77B | +59.45% | 2.28% |
RGLD | 84.62% | $10.55B | +21.98% | 1.10% |
XASAX | 84.13% | - | - | 0.16% |
EGO | 83.41% | $4.08B | +23.69% | 0.00% |
CEF.U | 83.32% | - | - | 0.00% |
PAAS | 83.25% | $10.35B | +32.99% | 1.40% |
FNV | 82.41% | $30.44B | +28.88% | 0.94% |
OR | 82.33% | $4.84B | +62.23% | 0.75% |
HMY | 80.86% | $8.74B | +45.90% | 1.24% |
NGD | 80.80% | $3.75B | +110.67% | 0.00% |
PHYS | 80.17% | - | - | 0.00% |
IAG | 80.13% | $3.96B | +69.29% | 0.00% |
SAND | 79.94% | $2.86B | +74.73% | 0.59% |
GFI | 78.32% | $20.91B | +50.71% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -17.22% | $3.68B | -7.47% | 1.21% |
HELE | -13.18% | $718.27M | -51.36% | 0.00% |
HOFT | -13.11% | $118.20M | -16.35% | 8.33% |
UPBD | -12.75% | $1.52B | -11.16% | 5.82% |
TBI | -12.53% | $200.98M | -28.63% | 0.00% |
MRTN | -12.32% | $1.11B | -17.85% | 1.76% |
WERN | -12.07% | $1.78B | -15.76% | 1.93% |
NEOG | -11.94% | $1.14B | -64.43% | 0.00% |
MSBI | -11.10% | $403.84M | -17.28% | 6.56% |
NATR | -10.83% | $290.80M | +10.45% | 0.00% |
HTLD | -10.74% | $726.62M | -20.33% | 0.87% |
NRC | -10.64% | $384.39M | -23.63% | 2.84% |
LTM | -9.97% | $12.62B | -95.43% | 2.40% |
AHCO | -9.67% | $1.29B | -0.83% | 0.00% |
VSA | -9.03% | $8.76M | -15.57% | 0.00% |
PLAY | -8.87% | $1.12B | -14.32% | 0.00% |
CHCO | -8.75% | $1.85B | +20.39% | 2.44% |
CTMX | -8.73% | $378.11M | +77.78% | 0.00% |
CAL | -8.69% | $467.07M | -56.49% | 2.02% |
ENR | -8.68% | $1.57B | -23.31% | 5.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELL | <0.01% | $140.50M | -14.22% | 2.41% |
ALGT | 0.01% | $995.43M | +20.96% | 0.00% |
HOV | -0.01% | $652.70M | -19.69% | 0.00% |
SAFT | -0.02% | $1.11B | -0.98% | 4.79% |
NVAX | 0.03% | $1.14B | -40.54% | 0.00% |
UWMC | 0.03% | $835.88M | -39.50% | 9.55% |
SBH | 0.03% | $1.00B | -6.14% | 0.00% |
BC | -0.03% | $3.89B | -14.74% | 2.85% |
TAP | 0.03% | $9.50B | -1.12% | 3.69% |
EMBC | -0.05% | $609.56M | -11.16% | 5.73% |
FND | 0.06% | $8.82B | -8.76% | 0.00% |
WSFS | -0.07% | $3.33B | +26.73% | 1.05% |
FIZZ | -0.12% | $4.27B | -9.92% | 0.00% |
BJRI | -0.12% | $983.05M | +26.71% | 0.00% |
CRL | -0.13% | $7.78B | -21.53% | 0.00% |
WASH | 0.13% | $574.49M | +12.89% | 7.46% |
CHCT | -0.14% | $472.11M | -28.86% | 11.19% |
BFH | 0.15% | $2.76B | +28.78% | 1.40% |
MBI | 0.16% | $222.14M | -20.40% | 0.00% |
PULM | 0.17% | $23.96M | +218.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVST | <0.01% | $3.42B | +26.10% | 0.00% |
SOHU | -<0.01% | $420.92M | -11.11% | 0.00% |
NTLA | -0.02% | $1.15B | -50.04% | 0.00% |
SHO | 0.03% | $1.79B | -11.43% | 4.00% |
RILY | -0.03% | $119.55M | -75.67% | 0.00% |
JBL | -0.03% | $23.81B | +101.67% | 0.14% |
DKS | -0.04% | $16.62B | +3.34% | 2.23% |
ASO | -0.05% | $3.27B | -5.19% | 0.97% |
USPH | 0.05% | $1.17B | -15.56% | 2.30% |
FAST | -0.06% | $49.15B | +36.96% | 3.84% |
GRBK | -0.06% | $2.79B | +15.53% | 0.00% |
ALG | -0.06% | $2.71B | +36.18% | 0.50% |
WNC | 0.07% | $472.29M | -45.43% | 2.84% |
ANGI | -0.09% | $780.27M | -19.10% | 0.00% |
QXO | 0.10% | $14.51B | -52.93% | 0.00% |
ATUS | -0.10% | $1.21B | +35.79% | 0.00% |
PRG | -0.11% | $1.21B | -7.01% | 1.65% |
URGN | -0.11% | $632.13M | -17.71% | 0.00% |
FSK | -0.11% | - | - | 12.08% |
DHI | 0.11% | $40.35B | -3.40% | 1.13% |
SPDR Gold MiniShares Trust - GLDM is made up of 1 holdings. iShares MSCI Global Gold Miners ETF - RING is made up of 43 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
15.59% | |
14.07% | |
8.31% | |
7.67% | |
4.55% | |
- | 4.54% |
4.46% | |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 3.81% |
3.47% | |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 2.57% |
- | 2.53% |
L LUGDFNT LUNDIN GOLD INC | 2.19% |
2.15% | |
1.73% | |
E EDVMFNT ENDEAVOUR MINING | 1.68% |
![]() | 1.63% |
1.59% | |
1.53% | |
1.49% | |
![]() | 1.27% |
G GSISFNT GENESIS MINERALS LTD | 1.21% |
T TORXFNT TOREX GOLD RESOURCES INC | 1.19% |
1.08% | |
E ELKMFNT GOLD ROAD RESOURCES LTD | 1.08% |
W WDOFFNT WESDOME GOLD MINES LTD | 1.00% |
P P113879NT OCEANAGOLD CORPORATION CORP | 1.00% |
- | 0.91% |
- | 0.88% |
W WFRSFNT WEST AFRICAN RESOURCES LTD | 0.84% |
0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHE | 0.03% | $2.92B | 2.5% | |
IAI | 0.17% | $1.42B | 0.4% | |
UJUL | -0.17% | $200.07M | 0.79% | |
FXO | -0.19% | $2.19B | 0.62% | |
CMBS | 0.21% | $453.35M | 0.25% | |
RSPF | -0.25% | $321.61M | 0.4% | |
SMDV | 0.31% | $676.78M | 0.4% | |
XLY | 0.36% | $22.90B | 0.09% | |
SHV | 0.36% | $20.55B | 0.15% | |
JETS | 0.44% | $923.47M | 0.6% | |
FDIS | 0.45% | $1.82B | 0.084% | |
XSVM | 0.47% | $597.45M | 0.37% | |
KCE | 0.47% | $515.08M | 0.35% | |
POCT | -0.51% | $802.95M | 0.79% | |
UDEC | 0.51% | $401.66M | 0.79% | |
CONY | 0.53% | $1.38B | 1.22% | |
XDTE | -0.54% | $402.41M | 0.97% | |
ITB | 0.56% | $2.41B | 0.39% | |
FTSD | -0.58% | $233.04M | 0.25% | |
UJUN | 0.60% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.08% | $1.73B | 0.03% | |
SHM | 0.09% | $3.40B | 0.2% | |
GOVZ | 0.11% | $270.26M | 0.1% | |
BOXX | -0.21% | $6.85B | 0.19% | |
IAT | 0.27% | $626.54M | 0.4% | |
KRE | -0.29% | $3.47B | 0.35% | |
BIL | -0.39% | $41.97B | 0.1356% | |
CCOR | -0.49% | $51.44M | 1.18% | |
CGSM | 0.58% | $716.04M | 0.25% | |
FMHI | 0.59% | $747.73M | 0.7% | |
SPTS | 0.89% | $5.77B | 0.03% | |
BSCP | 1.03% | $3.25B | 0.1% | |
TESL | 1.04% | $33.16M | 1.2% | |
MINT | 1.09% | $13.30B | 0.35% | |
CMBS | -1.46% | $453.35M | 0.25% | |
KBE | 1.66% | $1.58B | 0.35% | |
SHYD | 1.76% | $331.76M | 0.35% | |
STOT | -1.85% | $252.89M | 0.45% | |
UNG | 1.98% | $378.37M | 1.06% | |
GOVT | 2.02% | $27.33B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.30% | $15.71B | 0.51% | |
GDXJ | 96.81% | $5.56B | 0.51% | |
GOAU | 96.52% | $126.18M | 0.6% | |
SLVP | 89.92% | $322.25M | 0.39% | |
SILJ | 89.36% | $1.46B | 0.69% | |
SIL | 87.93% | $2.04B | 0.65% | |
GLTR | 83.47% | $1.46B | 0.6% | |
OUNZ | 81.35% | $1.74B | 0.25% | |
AAAU | 81.30% | $1.57B | 0.18% | |
IAU | 81.26% | $47.38B | 0.25% | |
GLD | 81.18% | $101.49B | 0.4% | |
SGOL | 81.06% | $5.24B | 0.17% | |
BAR | 80.99% | $1.12B | 0.1749% | |
GLDM | 80.94% | $15.92B | 0.1% | |
SIVR | 69.98% | $2.03B | 0.3% | |
SLV | 69.96% | $17.63B | 0.5% | |
FTRI | 68.86% | $99.69M | 0.7% | |
EPU | 65.70% | $158.17M | 0.59% | |
COM | 61.97% | $209.85M | 0.72% | |
EZA | 60.23% | $418.86M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.67% | $124.09M | 0.5% | |
UUP | -43.51% | $198.33M | 0.77% | |
TAIL | -25.54% | $95.09M | 0.59% | |
VIXY | -22.20% | $185.99M | 0.85% | |
KCCA | -18.65% | $108.82M | 0.87% | |
CLIP | -10.66% | $1.54B | 0.07% | |
TBLL | -9.84% | $2.12B | 0.08% | |
GBIL | -9.28% | $6.35B | 0.12% | |
TFLO | -9.12% | $6.74B | 0.15% | |
AGZD | -7.21% | $98.49M | 0.23% | |
FTSD | -7.06% | $233.04M | 0.25% | |
XONE | -6.67% | $627.68M | 0.03% | |
BILZ | -6.47% | $861.77M | 0.14% | |
PSQA | -5.92% | $36.46M | 0.2% | |
BTAL | -5.87% | $312.42M | 1.43% | |
SHV | -5.60% | $20.55B | 0.15% | |
XBIL | -5.40% | $784.40M | 0.15% | |
IBMO | -4.93% | $525.42M | 0.18% | |
BSMW | -4.81% | $107.54M | 0.18% | |
SHYM | -4.71% | $355.63M | 0.35% |