StockComparison Logo
vs

GNR vs AIA

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceAIA has outperformed GNR, delivering a return of +11.5% compared to +9.0%

GNR vs AIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNR
$4.90B
Winner
AIA
$5.10B
Expense Ratio
Winner
GNR
0.40%
AIA
0.50%
Max Drawdown
Winner
GNR
60.61%
AIA
61.14%
Sharpe Ratio
GNR
1.32
Winner
AIA
2.07
5Y Beta
Winner
GNR
0.68
AIA
1.09
5Y Dividends CAGR
GNR
5.89%
Winner
AIA
15.86%

GNR vs AIA - Historical Returns

Returns include dividend reinvestment.

1M
GNR
-6.63%
Winner
AIA
+3.91%
3M
GNR
-3.04%
Winner
AIA
+27.35%
6M
GNR
+10.37%
Winner
AIA
+46.20%
1Y
GNR
+29.21%
Winner
AIA
+80.76%
5Y(CAGR)
GNR
+8.99%
Winner
AIA
+11.52%
10Y(CAGR)
GNR
+9.65%
Winner
AIA
+14.36%
Max(CAGR)
GNR
+5.07%
Winner
AIA
+8.14%

GNR vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGNRAIA
2026+8.92%+37.16%
2025+27.73%+48.71%
2024-8.14%+22.69%
2023+4.58%+2.40%
2022+9.62%-24.46%
2021+22.45%-12.19%
2020-0.55%+30.85%
2019+16.23%+23.26%
2018-14.76%-16.07%
2017+20.86%+43.29%
2016+32.40%+15.24%
2015-23.94%-7.12%
2014-9.59%+3.38%
2013-2.13%-0.78%
2012+3.00%+21.80%
2011-16.37%-15.32%
2010+17.90%+16.76%
2009N/A+51.33%
2008N/A-44.96%
2007N/A-0.01%

GNR vs AIA Drawdown Comparison

The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The current GNR drawdown is -9.21%. The current AIA drawdown is -7.46%.

RankGNRAIA
#1-51.38%
Apr 5, 2011 - Jan 7, 2021
-60.89%
Dec 6, 2007 - Apr 4, 2011
#2-25.66%
Apr 20, 2022 - May 20, 2024
-54.62%
Feb 17, 2021 - Sep 16, 2025
#3-21.06%
May 20, 2024 - Jul 23, 2025
-30.87%
Apr 27, 2015 - Mar 16, 2017
#4-11.88%
Jun 2, 2021 - Jan 4, 2022
-28.35%
Jan 26, 2018 - Jul 6, 2020
#5-9.21%
Mar 2, 2026 - Jun 23, 2026
-27.84%
May 2, 2011 - Dec 14, 2012
#6-8.69%
Jan 14, 2021 - Feb 16, 2021
-17.59%
Jan 2, 2013 - Nov 18, 2013
#7-8.17%
Mar 3, 2011 - Apr 1, 2011
-14.15%
Feb 25, 2026 - Apr 17, 2026
#8-6.68%
Nov 5, 2010 - Dec 13, 2010
-12.05%
Nov 29, 2013 - Jun 10, 2014
#9-6.42%
Mar 12, 2021 - Apr 26, 2021
-11.61%
Jun 2, 2026 - Jun 22, 2026
#10-5.06%
Jan 19, 2022 - Feb 7, 2022
-10.96%
Sep 5, 2014 - Apr 2, 2015
#11-4.93%
Jul 23, 2025 - Aug 22, 2025
-8.07%
Oct 29, 2025 - Jan 2, 2026
#12-4.50%
Nov 12, 2025 - Nov 28, 2025
-7.46%
Jun 22, 2026 - Jun 23, 2026
#13-4.45%
Feb 16, 2022 - Mar 10, 2022
-7.00%
Oct 8, 2025 - Oct 20, 2025
#14-4.34%
Feb 24, 2021 - Mar 10, 2021
-6.87%
Nov 22, 2017 - Jan 3, 2018
#15-4.07%
Mar 10, 2022 - Mar 18, 2022
-6.78%
Jan 25, 2021 - Feb 11, 2021

Correlation

Correlation between GNR and AIA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2007 - 2026)

GNR vs AIA dividend yield comparison.

YearGNRAIA
20261.26%0.37%
20252.76%2.50%
20244.73%2.78%
20233.37%2.07%
20224.37%2.59%
20213.44%1.54%
20202.78%1.11%
20193.84%2.24%
20183.51%2.49%
20172.40%1.45%
20162.06%2.29%
20154.59%2.88%
20142.59%2.24%
20132.46%2.06%
20121.89%1.88%
20111.90%2.97%
20100.21%1.56%
20090.00%1.26%
20080.00%2.79%
20070.00%0.04%

Select Stocks to Compare