GNR vs DISV
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).
GNR vs DISV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.80B
Winner
DISV
$4.90B
Expense Ratio
Winner
GNR
0.40%
DISV
0.42%
Max Drawdown
GNR
60.61%
Winner
DISV
27.32%
Sharpe Ratio
Winner
GNR
2.02
DISV
1.70
5Y Beta
Winner
GNR
0.66
DISV
0.66
P/E Ratio
GNR
18.30
DISV
N/A
Forward P/E
GNR
14.21
DISV
N/A
5Y Dividends CAGR
GNR
5.89%
DISV
N/A
P/S Ratio
GNR
0.02
DISV
N/A
P/B Ratio
GNR
2.20
DISV
N/A
GNR vs DISV - Holdings Comparison
GNR and DISV have 2 common holdings. Overlap is 0.16%
GNR's top 25 holdings weight is 59.03%. DISV's top 25 holdings weight is 13.40%.
| Rank | GNR | DISV |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.26% | SWISS PRIME SITE AG (n/a) - 0.90% |
| #2 | NUTRIEN LTD (n/a) - 4.92% | CARREFOUR (n/a) - 0.81% |
| #3 | EXXON MOBIL CORP (XOM) - 4.57% | FRESENIUS MEDICAL CARE AG (n/a) - 0.66% |
| #4 | SHELL PLC (n/a) - 4.22% | SYENSQO SA (n/a) - 0.64% |
| #5 | CORTEVA INC (CTVA) - 3.30% | KINGFISHER PLC (n/a) - 0.61% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.90% | ELDORADO GOLD CORP (n/a) - 0.60% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.85% | ALSTOM SA (n/a) - 0.60% |
| #8 | NEWMONT CORP (NEM) - 2.67% | WHITECAP RESOURCES INC (WCPRF) - 0.60% |
| #9 | CHEVRON CORP (CVX) - 2.52% | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.57% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 2.20% | LION FINANCE GROUP PLC (n/a) - 0.56% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% | EVONIK INDUSTRIES AG (n/a) - 0.55% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 1.94% | CENTERRA GOLD INC (n/a) - 0.52% |
| #13 | BP PLC (n/a) - 1.84% | VALEO SA (n/a) - 0.51% |
| #14 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% | ADECCO GROUP AG (n/a) - 0.51% |
| #15 | GLENCORE PLC (n/a) - 1.66% | WHITBREAD PLC (n/a) - 0.50% |
| #16 | BARRICK MINING CORP (n/a) - 1.59% | TP ICAP GROUP PLC (n/a) - 0.50% |
| #17 | WILMAR INTERNATIONAL LTD (n/a) - 1.57% | AURUBIS AG (n/a) - 0.50% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% | MITSUBISHI MATERIALS CORP (n/a) - 0.50% |
| #19 | YARA INTERNATIONAL ASA (n/a) - 1.48% | VOESTALPINE AG (n/a) - 0.50% |
| #20 | ANGLO AMERICAN PLC (n/a) - 1.47% | B2GOLD CORP (n/a) - 0.48% |
| #21 | VALE SA ADR (VALE) - 1.36% | ALTAGAS LTD (n/a) - 0.42% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.35% | SINCH AB (n/a) - 0.42% |
| #23 | NUCOR CORP (NUE) - 1.34% | WHITEHAVEN COAL LTD (n/a) - 0.32% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.33% | BANK OF QUEENSLAND LTD (n/a) - 0.31% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.31% |
| Total Holdings | 111 | 1522 |
GNR vs DISV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNR
+12.57%
DISV
+7.62%
3M
Winner
GNR
+8.47%
DISV
+6.97%
6M
Winner
GNR
+9.46%
DISV
+5.27%
1Y
Winner
GNR
+44.15%
DISV
+32.38%
5Y(CAGR)
GNR
+13.76%
Winner
DISV
+17.03%
10Y(CAGR)
GNR
+10.98%
DISV
N/A
Max(CAGR)
GNR
+6.02%
Winner
DISV
+17.03%
GNR vs DISV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GNR | DISV |
|---|---|---|
| 2026 | +26.79% | +17.84% |
| 2025 | +27.73% | +47.29% |
| 2024 | -8.14% | +6.83% |
| 2023 | +4.58% | +18.48% |
| 2022 | +9.62% | -9.71% |
| 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 DISV Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
| Rank | GNR | DISV |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -26.77% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -14.15% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -12.69% Feb 27, 2026 - Jul 30, 2026 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -10.16% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -11.00% Mar 2, 2026 - Aug 10, 2026 | -10.06% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -7.98% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -5.00% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -4.97% Jun 3, 2024 - Jul 12, 2024 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -4.75% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -4.51% Apr 9, 2024 - May 6, 2024 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -4.41% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -3.89% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -2.91% Oct 3, 2025 - Oct 24, 2025 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -2.61% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -2.43% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between GNR and DISV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
GNR vs DISV dividend yield comparison.
| Year | GNR | DISV |
|---|---|---|
| 2026 | 1.09% | 1.39% |
| 2025 | 2.76% | 2.69% |
| 2024 | 4.73% | 2.77% |
| 2023 | 3.37% | 2.73% |
| 2022 | 4.37% | 1.23% |
| 2021 | 3.44% | 0.00% |
| 2020 | 2.78% | 0.00% |
| 2019 | 3.84% | 0.00% |
| 2018 | 3.51% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.06% | 0.00% |
| 2015 | 4.59% | 0.00% |
| 2014 | 2.59% | 0.00% |
| 2013 | 2.46% | 0.00% |
| 2012 | 1.89% | 0.00% |
| 2011 | 1.90% | 0.00% |
| 2010 | 0.21% | 0.00% |
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