GNR vs FXI
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceGNR has outperformed FXI, delivering a return of +9.9% compared to -2.9%
GNR vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.50B
FXI
$4.50B
Expense Ratio
Winner
GNR
0.40%
FXI
0.73%
Max Drawdown
Winner
GNR
60.61%
FXI
73.34%
Sharpe Ratio
Winner
GNR
1.30
FXI
-0.36
5Y Beta
Winner
GNR
0.68
FXI
0.68
P/E Ratio
GNR
19.59
FXI
N/A
Forward P/E
GNR
12.65
FXI
N/A
5Y Dividends CAGR
Winner
GNR
5.89%
FXI
0.35%
P/S Ratio
GNR
0.02
FXI
N/A
P/B Ratio
GNR
2.08
FXI
N/A
GNR vs FXI - Holdings Comparison
GNR and FXI have 1 common holdings. Overlap is -0.07%
GNR's top 25 holdings weight is 59.03%. FXI's top 25 holdings weight is 84.58%.
| Rank | GNR | FXI |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.26% | TENCENT HOLDINGS LTD (n/a) - 9.27% |
| #2 | NUTRIEN LTD (n/a) - 4.92% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.73% |
| #3 | EXXON MOBIL CORP (XOM) - 4.57% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.43% |
| #4 | SHELL PLC (n/a) - 4.22% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.11% |
| #5 | CORTEVA INC (CTVA) - 3.30% | XIAOMI CORP CLASS B (n/a) - 4.43% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.90% | MEITUAN CLASS B (n/a) - 4.40% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.85% | NETEASE INC ORDINARY SHARES (n/a) - 4.33% |
| #8 | NEWMONT CORP (NEM) - 2.67% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.89% |
| #9 | CHEVRON CORP (CVX) - 2.52% | BANK OF CHINA LTD CLASS H (n/a) - 3.86% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 2.20% | BYD CO LTD CLASS H (n/a) - 3.14% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.87% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 1.94% | BAIDU INC (n/a) - 2.76% |
| #13 | BP PLC (n/a) - 1.84% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.34% |
| #14 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% | TRIP.COM GROUP LTD (n/a) - 2.22% |
| #15 | GLENCORE PLC (n/a) - 1.66% | PETROCHINA CO LTD CLASS H (n/a) - 2.08% |
| #16 | BARRICK MINING CORP (n/a) - 1.59% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.95% |
| #17 | WILMAR INTERNATIONAL LTD (n/a) - 1.57% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.94% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.93% |
| #19 | YARA INTERNATIONAL ASA (n/a) - 1.48% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.76% |
| #20 | ANGLO AMERICAN PLC (n/a) - 1.47% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.64% |
| #21 | VALE SA ADR (VALE) - 1.36% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.55% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.35% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.39% |
| #23 | NUCOR CORP (NUE) - 1.34% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.23% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.33% | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG (n/a) - 1.20% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.13% |
| Total Holdings | 111 | 60 |
GNR vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
GNR
-3.32%
Winner
FXI
-2.36%
3M
Winner
GNR
-5.59%
FXI
-6.35%
6M
Winner
GNR
+5.23%
FXI
-13.66%
1Y
Winner
GNR
+29.81%
FXI
-7.24%
5Y(CAGR)
Winner
GNR
+9.87%
FXI
-2.92%
10Y(CAGR)
Winner
GNR
+9.55%
FXI
+2.10%
Max(CAGR)
GNR
+5.19%
Winner
FXI
+5.29%
GNR vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GNR | FXI |
|---|---|---|
| 2026 | +11.36% | -13.27% |
| 2025 | +27.73% | +31.30% |
| 2024 | -8.14% | +33.33% |
| 2023 | +4.58% | -15.40% |
| 2022 | +9.62% | -20.60% |
| 2021 | +22.45% | -19.82% |
| 2020 | -0.55% | +5.89% |
| 2019 | +16.23% | +15.81% |
| 2018 | -14.76% | -16.17% |
| 2017 | +20.86% | +34.51% |
| 2016 | +32.40% | +4.45% |
| 2015 | -23.94% | -13.05% |
| 2014 | -9.59% | +15.20% |
| 2013 | -2.13% | -5.45% |
| 2012 | +3.00% | +15.49% |
| 2011 | -16.37% | -18.76% |
| 2010 | +17.90% | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
GNR vs FXI Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current GNR drawdown is -7.17%. The current FXI drawdown is -28.93%.
| Rank | GNR | FXI |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -11.00% Mar 2, 2026 - Jul 1, 2026 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between GNR and FXI is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2005 - 2026)
GNR vs FXI dividend yield comparison.
| Year | GNR | FXI |
|---|---|---|
| 2026 | 1.24% | 0.77% |
| 2025 | 2.76% | 2.42% |
| 2024 | 4.73% | 1.76% |
| 2023 | 3.37% | 3.17% |
| 2022 | 4.37% | 2.61% |
| 2021 | 3.44% | 1.60% |
| 2020 | 2.78% | 2.19% |
| 2019 | 3.84% | 2.74% |
| 2018 | 3.51% | 2.69% |
| 2017 | 2.40% | 2.31% |
| 2016 | 2.06% | 2.69% |
| 2015 | 4.59% | 2.90% |
| 2014 | 2.59% | 2.51% |
| 2013 | 2.46% | 2.64% |
| 2012 | 1.89% | 2.32% |
| 2011 | 1.90% | 2.19% |
| 2010 | 0.21% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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