GNR vs ILF
Comparison between SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed GNR, delivering a return of +12.0% compared to +10.6%
GNR vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.90B
Winner
ILF
$5B
Expense Ratio
Winner
GNR
0.40%
ILF
0.47%
Max Drawdown
Winner
GNR
60.61%
ILF
74.37%
Sharpe Ratio
Winner
GNR
2.32
ILF
1.79
5Y Beta
Winner
GNR
0.66
ILF
0.74
P/E Ratio
GNR
N/A
ILF
8.75
Forward P/E
GNR
N/A
ILF
8.20
PEG Ratio
GNR
N/A
ILF
0.07
5Y Dividends CAGR
GNR
6.96%
Winner
ILF
19.36%
P/S Ratio
GNR
N/A
ILF
0.42
P/B Ratio
GNR
N/A
ILF
1.91
GNR vs ILF - Holdings Comparison
GNR and ILF have 4 common holdings. Overlap is 1.60%
GNR's top 25 holdings weight is 60.31%. ILF's top 25 holdings weight is 88.95%.
| Rank | GNR | ILF |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.20% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 12.97% |
| #2 | EXXON MOBIL CORP (XOM) - 5.07% | VALE SA ADR (VALE) - 8.69% |
| #3 | SHELL PLC (n/a) - 5.01% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.28% |
| #4 | BHP GROUP LTD (n/a) - 4.56% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.01% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.65% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.18% |
| #6 | CHEVRON CORP (CVX) - 2.83% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.02% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.75% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.68% |
| #8 | NEWMONT CORP (NEM) - 2.69% | CREDICORP LTD (BAP) - 3.33% |
| #9 | CORTEVA INC (CTVA) - 2.51% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.09% |
| #10 | BP PLC (n/a) - 2.39% | BANK BRADESCO SA ADR (BBD) - 3.03% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.11% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.91% |
| #12 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% | CEMEX SAB DE CV (n/a) - 2.76% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.44% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.87% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.40% |
| #15 | YARA INTERNATIONAL ASA (n/a) - 1.67% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.29% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% | SOUTHERN COPPER CORP (SCCO) - 2.10% |
| #17 | GLENCORE PLC (n/a) - 1.63% | WEG SA (n/a) - 2.01% |
| #18 | SUNCOR ENERGY INC (SU) - 1.58% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.96% |
| #19 | BARRICK MINING CORP (n/a) - 1.48% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.94% |
| #20 | WILMAR INTERNATIONAL LTD (n/a) - 1.41% | AMBEV SA ADR (ABEV) - 1.89% |
| #21 | VALE SA ADR (VALE) - 1.30% | AXIA ENERGIA (n/a) - 1.75% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.54% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.28% | BANCO DE CHILE (n/a) - 1.30% |
| #24 | CONOCOPHILLIPS (COP) - 1.23% | LOCALIZA RENT A CAR SA (n/a) - 1.20% |
| #25 | STORA ENSO OYJ CLASS R (n/a) - 1.20% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% |
| Total Holdings | 114 | 55 |
GNR vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNR
-0.15%
ILF
-5.51%
3M
Winner
GNR
+4.55%
ILF
-1.32%
6M
Winner
GNR
+26.07%
ILF
+19.84%
1Y
GNR
+47.08%
Winner
ILF
+48.20%
5Y(CAGR)
GNR
+10.61%
Winner
ILF
+11.98%
10Y(CAGR)
Winner
GNR
+11.25%
ILF
+8.40%
Max(CAGR)
GNR
+5.73%
Winner
ILF
+9.66%
GNR vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GNR | ILF |
|---|---|---|
| 2026 | +19.54% | +16.70% |
| 2025 | +27.73% | +51.14% |
| 2024 | -8.14% | -22.04% |
| 2023 | +4.58% | +39.42% |
| 2022 | +9.62% | +10.78% |
| 2021 | +22.45% | -13.42% |
| 2020 | -0.55% | -13.86% |
| 2019 | +16.23% | +8.55% |
| 2018 | -14.76% | -9.62% |
| 2017 | +20.86% | +22.96% |
| 2016 | +32.40% | +35.67% |
| 2015 | -23.94% | -29.60% |
| 2014 | -9.59% | -9.26% |
| 2013 | -2.13% | -14.14% |
| 2012 | +3.00% | +2.87% |
| 2011 | -16.37% | -19.20% |
| 2010 | +17.90% | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
GNR vs ILF Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current GNR drawdown is -0.36%. The current ILF drawdown is -5.56%.
| Rank | GNR | ILF |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -7.97% Mar 2, 2026 - Mar 20, 2026 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -7.04% Apr 21, 2008 - May 5, 2008 |
Correlation
Correlation between GNR and ILF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2001 - 2025)
GNR vs ILF dividend yield comparison.
| Year | GNR | ILF |
|---|---|---|
| 2025 | 2.76% | 4.39% |
| 2024 | 4.73% | 7.44% |
| 2023 | 3.37% | 4.61% |
| 2022 | 4.37% | 12.72% |
| 2021 | 3.44% | 8.47% |
| 2020 | 2.78% | 1.88% |
| 2019 | 3.84% | 3.09% |
| 2018 | 3.51% | 3.12% |
| 2017 | 2.40% | 1.80% |
| 2016 | 2.06% | 1.59% |
| 2015 | 4.59% | 3.25% |
| 2014 | 2.59% | 2.32% |
| 2013 | 2.46% | 3.32% |
| 2012 | 1.89% | 2.59% |
| 2011 | 1.90% | 3.30% |
| 2010 | 0.21% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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