GNR vs EVTR
Comparison between SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
GNR vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.90B
EVTR
$4.90B
Expense Ratio
GNR
0.40%
Winner
EVTR
0.32%
Max Drawdown
GNR
60.61%
Winner
EVTR
5.57%
Sharpe Ratio
Winner
GNR
2.28
EVTR
0.63
5Y Beta
GNR
0.66
Winner
EVTR
0.04
5Y Dividends CAGR
GNR
6.96%
EVTR
N/A
GNR vs EVTR - Holdings Comparison
GNR and EVTR have 1 common holdings. Overlap is -0.06%
GNR's top 25 holdings weight is 60.31%. EVTR's top 25 holdings weight is 50.80%.
| Rank | GNR | EVTR |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.20% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.82% |
| #2 | EXXON MOBIL CORP (XOM) - 5.07% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.80% |
| #3 | SHELL PLC (n/a) - 5.01% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.73% |
| #4 | BHP GROUP LTD (n/a) - 4.56% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.65% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.59% |
| #6 | CHEVRON CORP (CVX) - 2.83% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.37% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.75% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.35% |
| #8 | NEWMONT CORP (NEM) - 2.69% | n/a (n/a) - 3.12% |
| #9 | CORTEVA INC (CTVA) - 2.51% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.00% |
| #10 | BP PLC (n/a) - 2.39% | UNITED STATES TREASURY BONDS 3% (n/a) - 1.58% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.11% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% |
| #12 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% | n/a (n/a) - 1.17% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.16% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.87% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.83% |
| #15 | YARA INTERNATIONAL ASA (n/a) - 1.67% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.77% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% |
| #17 | GLENCORE PLC (n/a) - 1.63% | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% |
| #18 | SUNCOR ENERGY INC (SU) - 1.58% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.59% |
| #19 | BARRICK MINING CORP (n/a) - 1.48% | n/a (n/a) - 0.57% |
| #20 | WILMAR INTERNATIONAL LTD (n/a) - 1.41% | EATON VANCE FLOATING-RATE ETF (EVLN) - 0.56% |
| #21 | VALE SA ADR (VALE) - 1.30% | JPMORGAN CHASE & CO. 4.622% (n/a) - 0.55% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.54% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.28% | CI FINANCIAL CORP 7.5% (n/a) - 0.47% |
| #24 | CONOCOPHILLIPS (COP) - 1.23% | n/a (n/a) - 0.40% |
| #25 | STORA ENSO OYJ CLASS R (n/a) - 1.20% | AMERICAN NATIONAL GROUP INC. 6% (n/a) - 0.39% |
| Total Holdings | 114 | 538 |
GNR vs EVTR - Historical Returns
Returns include dividend reinvestment.
1M
GNR
-1.61%
Winner
EVTR
+0.27%
3M
Winner
GNR
+3.09%
EVTR
-0.08%
6M
Winner
GNR
+27.89%
EVTR
+1.28%
1Y
Winner
GNR
+48.03%
EVTR
+6.38%
5Y(CAGR)
GNR
+9.72%
EVTR
N/A
10Y(CAGR)
GNR
+11.27%
EVTR
N/A
Max(CAGR)
GNR
+5.60%
Winner
EVTR
+6.03%
GNR vs EVTR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GNR | EVTR |
|---|---|---|
| 2026 | +17.20% | +0.73% |
| 2025 | +27.73% | +8.06% |
| 2024 | -8.14% | +4.07% |
| 2023 | +4.58% | N/A |
| 2022 | +9.62% | N/A |
| 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 EVTR Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current GNR drawdown is -2.31%. The current EVTR drawdown is -1.11%.
| Rank | GNR | EVTR |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -7.97% Mar 2, 2026 - Mar 20, 2026 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GNR and EVTR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2010 - 2026)
GNR vs EVTR dividend yield comparison.
| Year | GNR | EVTR |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 2.76% | 4.51% |
| 2024 | 4.73% | 4.26% |
| 2023 | 3.37% | 0.00% |
| 2022 | 4.37% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: GNR vs SPYEVTR vs SPY
More Comparisons
Compare with similar stocks