EQAL vs MGNR
Comparison between INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF) and AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF).
EQAL vs MGNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EQAL
$797M
MGNR
$797M
Expense Ratio
Winner
EQAL
0.20%
MGNR
0.75%
Max Drawdown
EQAL
40.90%
Winner
MGNR
22.34%
Sharpe Ratio
EQAL
1.46
Winner
MGNR
2.04
5Y Beta
Winner
EQAL
0.82
MGNR
1.08
P/E Ratio
EQAL
28.98
Winner
MGNR
26.18
Forward P/E
EQAL
15.99
Winner
MGNR
14.78
5Y Dividends CAGR
EQAL
7.46%
MGNR
N/A
5Y EPS CAGR
EQAL
11.67%
MGNR
N/A
Debt to Equity
EQAL
54.69%
Winner
MGNR
48.19%
P/S Ratio
EQAL
1.56
Winner
MGNR
1.35
P/B Ratio
EQAL
2.63
Winner
MGNR
2.02
EQAL vs MGNR - Holdings Comparison
EQAL and MGNR have 17 common holdings. Overlap is 3.30%
EQAL's top 25 holdings weight is 12.09%. MGNR's top 25 holdings weight is 75.07%.
| Rank | EQAL | MGNR |
|---|---|---|
| #1 | CIENA CORP (CIEN) - 0.83% | METHANEX CORP (n/a) - 4.38% |
| #2 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.81% | RANGE RESOURCES CORP (RRC) - 4.05% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 0.78% | ANGLOGOLD ASHANTI PLC (AU) - 3.74% |
| #4 | ROKU INC CLASS A (ROKU) - 0.65% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.72% |
| #5 | CISCO SYSTEMS INC (CSCO) - 0.62% | ANTERO RESOURCES CORP (AR) - 3.58% |
| #6 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.55% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.52% |
| #7 | ARISTA NETWORKS INC (ANET) - 0.51% | DARLING INGREDIENTS INC (DAR) - 3.52% |
| #8 | VALERO ENERGY CORP (VLO) - 0.48% | KINROSS GOLD CORP (n/a) - 3.49% |
| #9 | LINDE PLC (LIN) - 0.48% | EQT CORP (EQT) - 3.43% |
| #10 | DEVON ENERGY CORP (DVN) - 0.47% | BUNGE GLOBAL SA (BG) - 3.37% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | VISTA ENERGY SAB DE CV ADR (VIST) - 3.36% |
| #12 | UBIQUITI INC (UI) - 0.45% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 3.35% |
| #13 | AT&T INC (T) - 0.45% | HUDBAY MINERALS INC (HBM) - 3.32% |
| #14 | n/a (LBTYA) - 0.45% | NEXTPOWER INC CLASS A (NXT) - 3.07% |
| #15 | T-MOBILE US INC (TMUS) - 0.44% | ALCOA CORP (AA) - 3.06% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 0.41% | DOW INC (DOW) - 2.71% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 0.40% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #18 | n/a (ASTS) - 0.40% | SEADRILL LTD (SDRL) - 2.55% |
| #19 | APELLIS PHARMACEUTICALS INC (n/a) - 0.38% | SMURFIT WESTROCK PLC (SW) - 2.35% |
| #20 | SOUTHERN CO (SO) - 0.38% | DIAMONDBACK ENERGY INC (FANG) - 2.34% |
| #21 | n/a (GLIBK) - 0.37% | WESTLAKE CORP (WLK) - 2.03% |
| #22 | ELEMENT SOLUTIONS INC (ESI) - 0.34% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.98% |
| #23 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.33% | PAN AMERICAN SILVER CORP (PAAS) - 1.94% |
| #24 | n/a (LBRDK) - 0.33% | COEUR MINING INC (CDE) - 1.83% |
| #25 | NUCOR CORP (NUE) - 0.32% | HECLA MINING CO (HL) - 1.75% |
| Total Holdings | 989 | 49 |
EQAL vs MGNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQAL
+0.02%
MGNR
-3.43%
3M
Winner
EQAL
+3.17%
MGNR
+1.84%
6M
EQAL
+11.06%
Winner
MGNR
+19.66%
1Y
EQAL
+23.48%
Winner
MGNR
+62.53%
5Y(CAGR)
EQAL
+6.60%
MGNR
N/A
10Y(CAGR)
EQAL
+10.42%
MGNR
N/A
Max(CAGR)
EQAL
+9.33%
Winner
MGNR
+39.92%
EQAL vs MGNR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EQAL | MGNR |
|---|---|---|
| 2026 | +10.06% | +16.57% |
| 2025 | +10.92% | +47.52% |
| 2024 | +11.35% | +22.77% |
| 2023 | +12.68% | N/A |
| 2022 | -13.79% | N/A |
| 2021 | +25.06% | N/A |
| 2020 | +16.63% | N/A |
| 2019 | +24.49% | N/A |
| 2018 | -9.84% | N/A |
| 2017 | +16.44% | N/A |
| 2016 | +17.29% | N/A |
| 2015 | -3.68% | N/A |
| 2014 | -0.55% | N/A |
EQAL vs MGNR Drawdown Comparison
The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current EQAL drawdown is -1.89%. The current MGNR drawdown is -7.74%.
| Rank | EQAL | MGNR |
|---|---|---|
| #1 | -40.42% Jan 16, 2020 - Oct 12, 2020 | -22.06% Feb 10, 2025 - Jun 11, 2025 |
| #2 | -21.80% Nov 15, 2021 - Mar 27, 2024 | -17.75% May 20, 2024 - Nov 7, 2024 |
| #3 | -21.01% Sep 21, 2018 - Jul 24, 2019 | -12.38% Mar 2, 2026 - May 11, 2026 |
| #4 | -20.41% May 21, 2015 - Jul 12, 2016 | -11.00% Nov 22, 2024 - Feb 10, 2025 |
| #5 | -19.63% Nov 29, 2024 - Aug 22, 2025 | -7.74% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -10.08% Jan 26, 2018 - Jul 9, 2018 | -7.10% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -7.42% Jul 24, 2019 - Nov 15, 2019 | -6.77% Oct 15, 2025 - Nov 12, 2025 |
| #8 | -6.67% Mar 2, 2026 - Apr 16, 2026 | -5.82% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -6.35% Oct 12, 2020 - Nov 5, 2020 | -5.39% May 13, 2026 - Jun 2, 2026 |
| #10 | -6.19% Mar 28, 2024 - Jul 16, 2024 | -4.99% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -6.04% Aug 23, 2016 - Nov 21, 2016 | -4.96% Apr 29, 2024 - May 7, 2024 |
| #12 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -4.73% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -5.66% Jul 31, 2024 - Aug 23, 2024 | -4.18% Nov 7, 2024 - Nov 20, 2024 |
| #14 | -5.51% Jun 11, 2021 - Aug 27, 2021 | -3.58% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -5.04% Dec 29, 2014 - Feb 12, 2015 | -3.53% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between EQAL and MGNR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
EQAL vs MGNR dividend yield comparison.
| Year | EQAL | MGNR |
|---|---|---|
| 2026 | 0.43% | 0.29% |
| 2025 | 1.79% | 1.17% |
| 2024 | 1.62% | 0.79% |
| 2023 | 1.88% | 0.00% |
| 2022 | 1.95% | 0.00% |
| 2021 | 1.32% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 1.63% | 0.00% |
| 2017 | 1.18% | 0.00% |
| 2016 | 1.57% | 0.00% |
| 2015 | 1.64% | 0.00% |
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