AVTM vs NANR
Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
AVTM vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVTM
$773M
Winner
NANR
$775M
Expense Ratio
Winner
AVTM
0.22%
NANR
0.35%
Max Drawdown
Winner
AVTM
9.29%
NANR
51.14%
Sharpe Ratio
AVTM
1.20
Winner
NANR
1.91
5Y Beta
AVTM
1.10
Winner
NANR
0.74
P/E Ratio
AVTM
24.72
Winner
NANR
23.15
Forward P/E
AVTM
19.08
Winner
NANR
12.69
5Y Dividends CAGR
AVTM
N/A
NANR
7.34%
5Y EPS CAGR
AVTM
27.50%
Winner
NANR
28.30%
Debt to Equity
AVTM
44.40%
Winner
NANR
21.79%
P/S Ratio
AVTM
3.23
Winner
NANR
1.48
P/B Ratio
AVTM
4.49
Winner
NANR
2.19
AVTM vs NANR - Holdings Comparison
AVTM and NANR have 82 common holdings. Overlap is 2.39%
AVTM's top 25 holdings weight is 51.78%. NANR's top 25 holdings weight is 60.42%.
| Rank | AVTM | NANR |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 7.40% | EXXON MOBIL CORP (XOM) - 8.68% |
| #2 | NVIDIA CORP (NVDA) - 5.86% | CHEVRON CORP (CVX) - 6.09% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.20% | NEWMONT CORP (NEM) - 4.28% |
| #4 | APPLE INC (AAPL) - 4.11% | FREEPORT-MCMORAN INC (FCX) - 3.69% |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 3.50% | AGNICO EAGLE MINES LTD (n/a) - 3.22% |
| #6 | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.26% | CORTEVA INC (CTVA) - 3.06% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.60% | BARRICK MINING CORP (n/a) - 2.61% |
| #8 | MICROSOFT CORP (MSFT) - 2.51% | CONOCOPHILLIPS (COP) - 2.48% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.22% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% |
| #10 | AMAZON.COM INC (AMZN) - 1.70% | NUCOR CORP (NUE) - 2.12% |
| #11 | ELI LILLY AND CO (LLY) - 1.67% | WHEATON PRECIOUS METALS CORP (n/a) - 2.12% |
| #12 | TWILIO INC CLASS A (TWLO) - 1.67% | NUTRIEN LTD (NTR) - 1.93% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.69% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | FRANCO-NEVADA CORP (FNV) - 1.63% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% | SLB LTD (SLB) - 1.45% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | ANGLOGOLD ASHANTI PLC (AU) - 1.40% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.17% | MARATHON PETROLEUM CORP (MPC) - 1.36% |
| #18 | BROADCOM INC (AVGO) - 1.05% | VALERO ENERGY CORP (VLO) - 1.35% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.02% | SUNCOR ENERGY INC (SU) - 1.35% |
| #20 | VISA INC CLASS A (V) - 0.95% | STEEL DYNAMICS INC (STLD) - 1.34% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.30% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #22 | U.S. BANCORP (USB) - 0.29% | EOG RESOURCES INC (EOG) - 1.29% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.29% | PHILLIPS 66 (PSX) - 1.26% |
| #24 | ULTA BEAUTY INC (ULTA) - 0.28% | KINROSS GOLD CORP (n/a) - 1.25% |
| #25 | THE CIGNA GROUP (CI) - 0.27% | PACKAGING CORP OF AMERICA (PKG) - 1.17% |
| Total Holdings | 1348 | 205 |
AVTM vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVTM
+2.42%
NANR
-4.71%
3M
Winner
AVTM
+13.37%
NANR
-1.76%
6M
AVTM
N/A
NANR
+20.05%
1Y
AVTM
N/A
NANR
+44.77%
5Y(CAGR)
AVTM
N/A
NANR
+15.67%
10Y(CAGR)
AVTM
N/A
NANR
+12.13%
Max(CAGR)
Winner
AVTM
+25.11%
NANR
+14.61%
AVTM vs NANR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVTM | NANR |
|---|---|---|
| 2026 | +8.30% | +17.79% |
| 2025 | N/A | +33.71% |
| 2024 | N/A | +1.99% |
| 2023 | N/A | -1.48% |
| 2022 | N/A | +25.72% |
| 2021 | N/A | +33.41% |
| 2020 | N/A | +1.21% |
| 2019 | N/A | +18.39% |
| 2018 | N/A | -18.31% |
| 2017 | N/A | +6.93% |
| 2016 | N/A | +40.16% |
| 2015 | N/A | -0.31% |
AVTM vs NANR Drawdown Comparison
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current AVTM drawdown is -1.54%. The current NANR drawdown is -5.69%.
| Rank | AVTM | NANR |
|---|---|---|
| #1 | -9.21% Feb 9, 2026 - Apr 15, 2026 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -4.04% Jun 4, 2026 - Jun 10, 2026 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -2.21% Feb 2, 2026 - Feb 6, 2026 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -2.09% May 14, 2026 - May 26, 2026 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -1.01% Apr 27, 2026 - Apr 30, 2026 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -0.70% May 1, 2026 - May 5, 2026 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #8 | -0.68% May 6, 2026 - May 8, 2026 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -8.93% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -0.51% Apr 22, 2026 - Apr 24, 2026 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -0.35% May 11, 2026 - May 13, 2026 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -0.20% May 26, 2026 - May 28, 2026 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | N/A | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | N/A | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | N/A | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between AVTM and NANR is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2015 - 2026)
AVTM vs NANR dividend yield comparison.
| Year | AVTM | NANR |
|---|---|---|
| 2026 | 0.28% | 0.88% |
| 2025 | 0.00% | 1.77% |
| 2024 | 0.00% | 2.20% |
| 2023 | 0.00% | 2.78% |
| 2022 | 0.00% | 2.70% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.95% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 5.01% |
| 2015 | 0.00% | 0.01% |
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