BGDV vs NANR
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
BGDV vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGDV
$785M
NANR
$775M
Expense Ratio
BGDV
0.45%
Winner
NANR
0.35%
Max Drawdown
Winner
BGDV
15.07%
NANR
51.14%
Sharpe Ratio
BGDV
1.67
Winner
NANR
1.91
5Y Beta
BGDV
0.76
Winner
NANR
0.74
P/E Ratio
BGDV
26.44
Winner
NANR
23.15
Forward P/E
BGDV
21.10
Winner
NANR
12.69
PEG Ratio
BGDV
0.48
NANR
N/A
5Y Dividends CAGR
BGDV
N/A
NANR
7.34%
5Y EPS CAGR
BGDV
22.38%
Winner
NANR
28.30%
Debt to Equity
BGDV
N/A
NANR
21.79%
P/S Ratio
BGDV
2.55
Winner
NANR
1.48
P/B Ratio
BGDV
5.21
Winner
NANR
2.19
BGDV vs NANR - Holdings Comparison
BGDV and NANR have 2 common holdings. Overlap is 1.12%
BGDV's top 25 holdings weight is 71.74%. NANR's top 25 holdings weight is 60.42%.
| Rank | BGDV | NANR |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.92% | EXXON MOBIL CORP (XOM) - 8.68% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66% | CHEVRON CORP (CVX) - 6.09% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.56% | NEWMONT CORP (NEM) - 4.28% |
| #4 | ELI LILLY AND CO (LLY) - 4.10% | FREEPORT-MCMORAN INC (FCX) - 3.69% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.80% | AGNICO EAGLE MINES LTD (n/a) - 3.22% |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.00% | CORTEVA INC (CTVA) - 3.06% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 2.99% | BARRICK MINING CORP (n/a) - 2.61% |
| #8 | TJX COMPANIES INC (TJX) - 2.80% | CONOCOPHILLIPS (COP) - 2.48% |
| #9 | ABBVIE INC (ABBV) - 2.70% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.66% | NUCOR CORP (NUE) - 2.12% |
| #11 | WILLIAMS COMPANIES INC (WMB) - 2.63% | WHEATON PRECIOUS METALS CORP (n/a) - 2.12% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.49% | NUTRIEN LTD (NTR) - 1.93% |
| #13 | MICROSOFT CORP (MSFT) - 2.32% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.69% |
| #14 | CINTAS CORP (CTAS) - 2.31% | FRANCO-NEVADA CORP (FNV) - 1.63% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 2.30% | SLB LTD (SLB) - 1.45% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.29% | ANGLOGOLD ASHANTI PLC (AU) - 1.40% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.14% | MARATHON PETROLEUM CORP (MPC) - 1.36% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.13% | VALERO ENERGY CORP (VLO) - 1.35% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.13% | SUNCOR ENERGY INC (SU) - 1.35% |
| #20 | NEXTERA ENERGY INC (NEE) - 2.04% | STEEL DYNAMICS INC (STLD) - 1.34% |
| #21 | WASTE MANAGEMENT INC (WM) - 2.02% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #22 | ANALOG DEVICES INC (ADI) - 1.97% | EOG RESOURCES INC (EOG) - 1.29% |
| #23 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.97% | PHILLIPS 66 (PSX) - 1.26% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.92% | KINROSS GOLD CORP (n/a) - 1.25% |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.89% | PACKAGING CORP OF AMERICA (PKG) - 1.17% |
| Total Holdings | 52 | 205 |
BGDV vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGDV
+1.67%
NANR
-4.71%
3M
Winner
BGDV
+9.51%
NANR
-1.76%
6M
BGDV
+12.04%
Winner
NANR
+20.05%
1Y
BGDV
+23.65%
Winner
NANR
+44.77%
5Y(CAGR)
BGDV
N/A
NANR
+15.67%
10Y(CAGR)
BGDV
N/A
NANR
+12.13%
Max(CAGR)
Winner
BGDV
+15.89%
NANR
+14.61%
BGDV vs NANR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | NANR |
|---|---|---|
| 2026 | +10.96% | +17.79% |
| 2025 | +13.71% | +33.71% |
| 2024 | -1.86% | +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% |
BGDV vs NANR Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current BGDV drawdown is -0.22%. The current NANR drawdown is -5.69%.
| Rank | BGDV | NANR |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -8.93% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -1.61% Jun 4, 2026 - Jun 8, 2026 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -0.81% Jan 6, 2026 - Jan 9, 2026 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -0.76% Aug 22, 2025 - Sep 4, 2025 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between BGDV and NANR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
BGDV vs NANR dividend yield comparison.
| Year | BGDV | NANR |
|---|---|---|
| 2026 | 0.36% | 0.88% |
| 2025 | 1.13% | 1.77% |
| 2024 | 0.09% | 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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