FXR vs NANR
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
5-Year PerformanceNANR has outperformed FXR, delivering a return of +17.8% compared to +9.2%
FXR vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXR
$733M
Winner
NANR
$736M
Expense Ratio
FXR
0.60%
Winner
NANR
0.35%
Max Drawdown
FXR
64.05%
Winner
NANR
51.14%
Sharpe Ratio
FXR
0.65
Winner
NANR
1.68
5Y Beta
FXR
1.05
Winner
NANR
0.73
P/E Ratio
Winner
FXR
21.70
NANR
23.49
Forward P/E
FXR
16.25
Winner
NANR
12.69
PEG Ratio
FXR
0.31
NANR
N/A
5Y Dividends CAGR
Winner
FXR
8.49%
NANR
7.34%
5Y EPS CAGR
FXR
14.48%
Winner
NANR
26.27%
Debt to Equity
FXR
73.16%
Winner
NANR
23.10%
P/S Ratio
FXR
1.59
Winner
NANR
1.43
P/B Ratio
FXR
3.26
Winner
NANR
2.16
FXR vs NANR - Holdings Comparison
FXR and NANR have 6 common holdings. Overlap is 2.48%
FXR's top 25 holdings weight is 27.12%. NANR's top 25 holdings weight is 62.11%.
| Rank | FXR | NANR |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.46% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 1.23% | CHEVRON CORP (CVX) - 6.93% |
| #3 | GENPACT LTD (G) - 1.22% | CORTEVA INC (CTVA) - 3.62% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 1.19% | NEWMONT CORP (NEM) - 3.47% |
| #5 | n/a (FIS) - 1.18% | FREEPORT-MCMORAN INC (FCX) - 2.99% |
| #6 | ADT INC (ADT) - 1.16% | CONOCOPHILLIPS (COP) - 2.77% |
| #7 | THE WESTERN UNION CO (WU) - 1.16% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.54% |
| #8 | FISERV INC (FISV) - 1.15% | AGNICO EAGLE MINES LTD (n/a) - 2.47% |
| #9 | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% | NUTRIEN LTD (NTR) - 2.11% |
| #10 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% | BARRICK MINING CORP (n/a) - 2.05% |
| #11 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% | NUCOR CORP (NUE) - 1.84% |
| #12 | AGCO CORP (AGCO) - 1.07% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.82% |
| #13 | SONOCO PRODUCTS CO (SON) - 1.06% | MARATHON PETROLEUM CORP (MPC) - 1.78% |
| #14 | NVENT ELECTRIC PLC (NVT) - 1.05% | VALERO ENERGY CORP (VLO) - 1.77% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 1.03% | WHEATON PRECIOUS METALS CORP (n/a) - 1.68% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | PHILLIPS 66 (PSX) - 1.60% |
| #17 | EMCOR GROUP INC (EME) - 1.03% | EOG RESOURCES INC (EOG) - 1.49% |
| #18 | QUANTA SERVICES INC (PWR) - 1.01% | SUNCOR ENERGY INC (SU) - 1.47% |
| #19 | AAON INC (AAON) - 0.99% | SMURFIT WESTROCK PLC (SW) - 1.47% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.98% | SLB LTD (SLB) - 1.45% |
| #21 | MODINE MANUFACTURING CO (MOD) - 0.97% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #22 | CATERPILLAR INC (CAT) - 0.96% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.29% |
| #23 | MASTEC INC (MTZ) - 0.96% | PACKAGING CORP OF AMERICA (PKG) - 1.29% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% | INTERNATIONAL PAPER CO (IP) - 1.25% |
| #25 | TRANSUNION (TRU) - 0.96% | BAKER HUGHES CO CLASS A (BKR) - 1.16% |
| Total Holdings | 158 | 215 |
FXR vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
FXR
-0.00%
Winner
NANR
+1.23%
3M
Winner
FXR
+0.26%
NANR
-3.07%
6M
FXR
+1.49%
Winner
NANR
+4.21%
1Y
FXR
+16.71%
Winner
NANR
+39.97%
5Y(CAGR)
FXR
+9.25%
Winner
NANR
+17.79%
10Y(CAGR)
Winner
FXR
+12.84%
NANR
+11.46%
Max(CAGR)
FXR
+8.93%
Winner
NANR
+14.27%
FXR vs NANR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | NANR |
|---|---|---|
| 2026 | +8.83% | +15.77% |
| 2025 | +7.97% | +33.71% |
| 2024 | +17.27% | +1.99% |
| 2023 | +26.61% | -1.48% |
| 2022 | -16.07% | +25.72% |
| 2021 | +27.61% | +33.41% |
| 2020 | +11.46% | +1.21% |
| 2019 | +32.99% | +18.39% |
| 2018 | -15.72% | -18.31% |
| 2017 | +23.08% | +6.93% |
| 2016 | +28.23% | +40.16% |
| 2015 | -13.33% | -0.31% |
| 2014 | +9.56% | N/A |
| 2013 | +42.38% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -7.17% | N/A |
| 2010 | +23.53% | N/A |
| 2009 | +39.21% | N/A |
| 2008 | -45.68% | N/A |
| 2007 | -2.22% | N/A |
FXR vs NANR Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current FXR drawdown is -3.20%. The current NANR drawdown is -7.31%.
| Rank | FXR | NANR |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -12.31% Mar 2, 2026 - Jul 1, 2026 |
| #8 | -13.66% Feb 20, 2026 - Mar 30, 2026 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between FXR and NANR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FXR vs NANR dividend yield comparison.
| Year | FXR | NANR |
|---|---|---|
| 2026 | 0.28% | 0.90% |
| 2025 | 0.71% | 1.77% |
| 2024 | 0.72% | 2.20% |
| 2023 | 0.77% | 2.78% |
| 2022 | 0.92% | 2.70% |
| 2021 | 0.52% | 2.61% |
| 2020 | 1.06% | 2.73% |
| 2019 | 0.74% | 2.02% |
| 2018 | 1.18% | 1.95% |
| 2017 | 0.55% | 1.83% |
| 2016 | 0.52% | 5.01% |
| 2015 | 0.62% | 0.01% |
| 2014 | 1.10% | 0.00% |
| 2013 | 0.41% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 0.58% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.11% | 0.00% |
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