GNR vs IVOO
Comparison between SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceGNR has outperformed IVOO, delivering a return of +9.7% compared to +7.5%
GNR vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.90B
Winner
IVOO
$5B
Expense Ratio
GNR
0.40%
Winner
IVOO
0.07%
Max Drawdown
GNR
60.61%
Winner
IVOO
42.47%
Sharpe Ratio
Winner
GNR
2.28
IVOO
1.43
5Y Beta
Winner
GNR
0.66
IVOO
0.99
P/E Ratio
GNR
N/A
IVOO
25.58
Forward P/E
GNR
N/A
IVOO
16.27
5Y Dividends CAGR
GNR
6.96%
Winner
IVOO
17.68%
5Y EPS CAGR
GNR
N/A
IVOO
12.65%
Debt to Equity
GNR
N/A
IVOO
33.75%
P/S Ratio
GNR
N/A
IVOO
1.54
P/B Ratio
GNR
N/A
IVOO
2.60
GNR vs IVOO - Holdings Comparison
GNR and IVOO have 6 common holdings. Overlap is 0.83%
GNR's top 25 holdings weight is 60.31%. IVOO's top 25 holdings weight is 15.18%.
| Rank | GNR | IVOO |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.20% | TECHNIPFMC PLC (FTI) - 0.87% |
| #2 | EXXON MOBIL CORP (XOM) - 5.07% | CASEY'S GENERAL STORES INC (CASY) - 0.84% |
| #3 | SHELL PLC (n/a) - 5.01% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #4 | BHP GROUP LTD (n/a) - 4.56% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.65% | FLEX LTD (FLEX) - 0.75% |
| #6 | CHEVRON CORP (CVX) - 2.83% | XPO INC (XPO) - 0.71% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.75% | WOODWARD INC (WWD) - 0.66% |
| #8 | NEWMONT CORP (NEM) - 2.69% | ROYAL GOLD INC (RGLD) - 0.64% |
| #9 | CORTEVA INC (CTVA) - 2.51% | BURLINGTON STORES INC (BURL) - 0.63% |
| #10 | BP PLC (n/a) - 2.39% | US FOODS HOLDING CORP (USFD) - 0.63% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.11% | ATI INC (ATI) - 0.62% |
| #12 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% | MASTEC INC (MTZ) - 0.61% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.87% | NVENT ELECTRIC PLC (NVT) - 0.59% |
| #15 | YARA INTERNATIONAL ASA (n/a) - 1.67% | ILLUMINA INC (ILMN) - 0.59% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% | TWILIO INC CLASS A (TWLO) - 0.59% |
| #17 | GLENCORE PLC (n/a) - 1.63% | FABRINET (FN) - 0.58% |
| #18 | SUNCOR ENERGY INC (SU) - 1.58% | EVERPURE INC CLASS A (P) - 0.58% |
| #19 | BARRICK MINING CORP (n/a) - 1.48% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #20 | WILMAR INTERNATIONAL LTD (n/a) - 1.41% | ENTEGRIS INC (ENTG) - 0.56% |
| #21 | VALE SA ADR (VALE) - 1.30% | TOLL BROTHERS INC (TOL) - 0.40% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% | THE CARLYLE GROUP INC (CG) - 0.39% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.28% | STERLING INFRASTRUCTURE INC (STRL) - 0.39% |
| #24 | CONOCOPHILLIPS (COP) - 1.23% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% |
| #25 | STORA ENSO OYJ CLASS R (n/a) - 1.20% | HECLA MINING CO (HL) - 0.39% |
| Total Holdings | 114 | 364 |
GNR vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
GNR
-1.61%
Winner
IVOO
+4.96%
3M
GNR
+3.09%
Winner
IVOO
+3.28%
6M
Winner
GNR
+27.89%
IVOO
+14.86%
1Y
Winner
GNR
+48.03%
IVOO
+27.15%
5Y(CAGR)
Winner
GNR
+9.72%
IVOO
+7.51%
10Y(CAGR)
GNR
+11.27%
Winner
IVOO
+11.42%
Max(CAGR)
GNR
+5.60%
Winner
IVOO
+12.23%
GNR vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GNR | IVOO |
|---|---|---|
| 2026 | +17.20% | +10.86% |
| 2025 | +27.73% | +7.63% |
| 2024 | -8.14% | +14.16% |
| 2023 | +4.58% | +16.94% |
| 2022 | +9.62% | -13.44% |
| 2021 | +22.45% | +26.61% |
| 2020 | -0.55% | +13.41% |
| 2019 | +16.23% | +26.49% |
| 2018 | -14.76% | -12.13% |
| 2017 | +20.86% | +15.53% |
| 2016 | +32.40% | +22.10% |
| 2015 | -23.94% | -2.14% |
| 2014 | -9.59% | +10.55% |
| 2013 | -2.13% | +30.06% |
| 2012 | +3.00% | +16.54% |
| 2011 | -16.37% | -3.77% |
| 2010 | +17.90% | +20.66% |
GNR vs IVOO Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current GNR drawdown is -2.31%. The current IVOO drawdown is -0.84%.
| Rank | GNR | IVOO |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -7.97% Mar 2, 2026 - Mar 20, 2026 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between GNR and IVOO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
GNR vs IVOO dividend yield comparison.
| Year | GNR | IVOO |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 2.76% | 1.35% |
| 2024 | 4.73% | 1.30% |
| 2023 | 3.37% | 1.25% |
| 2022 | 4.37% | 1.58% |
| 2021 | 3.44% | 1.14% |
| 2020 | 2.78% | 1.23% |
| 2019 | 3.84% | 1.49% |
| 2018 | 3.51% | 1.56% |
| 2017 | 2.40% | 1.22% |
| 2016 | 2.06% | 1.37% |
| 2015 | 4.59% | 1.45% |
| 2014 | 2.59% | 1.26% |
| 2013 | 2.46% | 0.92% |
| 2012 | 1.89% | 1.07% |
| 2011 | 1.90% | 0.81% |
| 2010 | 0.21% | 0.60% |
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