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GNR vs CGMS

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

GNR vs CGMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNR
$4.90B
CGMS
$4.90B
Expense Ratio
GNR
0.40%
Winner
CGMS
0.39%
Max Drawdown
GNR
60.61%
Winner
CGMS
6.62%
Sharpe Ratio
Winner
GNR
1.32
CGMS
0.65
5Y Beta
GNR
0.68
Winner
CGMS
0.14
5Y Dividends CAGR
GNR
5.89%
CGMS
N/A

GNR vs CGMS - Historical Returns

Returns include dividend reinvestment.

1M
GNR
-6.63%
Winner
CGMS
+0.38%
3M
GNR
-3.04%
Winner
CGMS
+2.05%
6M
Winner
GNR
+10.37%
CGMS
+1.60%
1Y
Winner
GNR
+29.21%
CGMS
+5.89%
5Y(CAGR)
GNR
+8.99%
CGMS
N/A
10Y(CAGR)
GNR
+9.65%
CGMS
N/A
Max(CAGR)
GNR
+5.07%
Winner
CGMS
+8.32%

GNR vs CGMS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGNRCGMS
2026+8.92%+1.51%
2025+27.73%+7.67%
2024-8.14%+7.83%
2023+4.58%+11.26%
2022+9.62%+2.61%
2021+22.45%N/A
2020-0.55%N/A
2019+16.23%N/A
2018-14.76%N/A
2017+20.86%N/A
2016+32.40%N/A
2015-23.94%N/A
2014-9.59%N/A
2013-2.13%N/A
2012+3.00%N/A
2011-16.37%N/A
2010+17.90%N/A

GNR vs CGMS Drawdown Comparison

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

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current GNR drawdown is -9.21%. The current CGMS drawdown is -0.40%.

RankGNRCGMS
#1-51.38%
Apr 5, 2011 - Jan 7, 2021
-4.08%
Feb 28, 2025 - Jun 4, 2025
#2-25.66%
Apr 20, 2022 - May 20, 2024
-3.79%
Feb 2, 2023 - Jul 12, 2023
#3-21.06%
May 20, 2024 - Jul 23, 2025
-3.63%
Jul 13, 2023 - Nov 14, 2023
#4-11.88%
Jun 2, 2021 - Jan 4, 2022
-2.47%
Feb 19, 2026 - Apr 14, 2026
#5-9.21%
Mar 2, 2026 - Jun 23, 2026
-2.35%
Dec 13, 2022 - Jan 6, 2023
#6-8.69%
Jan 14, 2021 - Feb 16, 2021
-1.92%
Mar 27, 2024 - May 6, 2024
#7-8.17%
Mar 3, 2011 - Apr 1, 2011
-1.62%
Feb 1, 2024 - Mar 20, 2024
#8-6.68%
Nov 5, 2010 - Dec 13, 2010
-1.61%
Dec 10, 2024 - Jan 27, 2025
#9-6.42%
Mar 12, 2021 - Apr 26, 2021
-1.61%
Oct 1, 2024 - Nov 29, 2024
#10-5.06%
Jan 19, 2022 - Feb 7, 2022
-1.39%
Dec 27, 2023 - Jan 12, 2024
#11-4.93%
Jul 23, 2025 - Aug 22, 2025
-1.26%
Oct 28, 2022 - Nov 10, 2022
#12-4.50%
Nov 12, 2025 - Nov 28, 2025
-1.09%
Oct 28, 2025 - Nov 26, 2025
#13-4.45%
Feb 16, 2022 - Mar 10, 2022
-1.09%
May 6, 2026 - May 28, 2026
#14-4.34%
Feb 24, 2021 - Mar 10, 2021
-0.84%
Jul 23, 2024 - Jul 31, 2024
#15-4.07%
Mar 10, 2022 - Mar 18, 2022
-0.81%
May 15, 2024 - Jun 3, 2024

Correlation

Correlation between GNR and CGMS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2010 - 2026)

GNR vs CGMS dividend yield comparison.

YearGNRCGMS
20261.26%2.27%
20252.76%6.00%
20244.73%5.91%
20233.37%5.84%
20224.37%0.97%
20213.44%0.00%
20202.78%0.00%
20193.84%0.00%
20183.51%0.00%
20172.40%0.00%
20162.06%0.00%
20154.59%0.00%
20142.59%0.00%
20132.46%0.00%
20121.89%0.00%
20111.90%0.00%
20100.21%0.00%

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