GNR vs IYF
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
5-Year PerformanceIYF has outperformed GNR, delivering a return of +12.0% compared to +11.1%
GNR vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNR
$4.50B
IYF
$4.40B
Expense Ratio
GNR
0.40%
Winner
IYF
0.38%
Max Drawdown
Winner
GNR
60.61%
IYF
80.22%
Sharpe Ratio
Winner
GNR
1.75
IYF
0.74
5Y Beta
Winner
GNR
0.66
IYF
0.82
P/E Ratio
GNR
19.29
Winner
IYF
15.88
Forward P/E
Winner
GNR
13.27
IYF
15.06
5Y Dividends CAGR
GNR
5.89%
Winner
IYF
12.55%
5Y EPS CAGR
GNR
N/A
IYF
10.04%
Debt to Equity
GNR
N/A
IYF
58.52%
P/S Ratio
Winner
GNR
0.02
IYF
3.05
P/B Ratio
GNR
2.16
Winner
IYF
2.13
GNR vs IYF - Holdings Comparison
GNR and IYF have 1 common holdings. Overlap is 0.00%
GNR's top 25 holdings weight is 59.03%. IYF's top 25 holdings weight is 69.21%.
| Rank | GNR | IYF |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.26% | JPMORGAN CHASE & CO (JPM) - 11.13% |
| #2 | NUTRIEN LTD (n/a) - 4.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% |
| #3 | EXXON MOBIL CORP (XOM) - 4.57% | BANK OF AMERICA CORP (BAC) - 4.71% |
| #4 | SHELL PLC (n/a) - 4.22% | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% |
| #5 | CORTEVA INC (CTVA) - 3.30% | WELLS FARGO & CO (WFC) - 3.92% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.90% | MORGAN STANLEY (MS) - 3.58% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.85% | CITIGROUP INC (C) - 3.40% |
| #8 | NEWMONT CORP (NEM) - 2.67% | CHARLES SCHWAB CORP (SCHW) - 2.51% |
| #9 | CHEVRON CORP (CVX) - 2.52% | BLACKROCK INC (BLK) - 2.44% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 2.20% | S&P GLOBAL INC (SPGI) - 1.96% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% | CHUBB LTD (CB) - 1.92% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 1.94% | PROGRESSIVE CORP (PGR) - 1.85% |
| #13 | BP PLC (n/a) - 1.84% | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% |
| #14 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% |
| #15 | GLENCORE PLC (n/a) - 1.66% | U.S. BANCORP (USB) - 1.53% |
| #16 | BARRICK MINING CORP (n/a) - 1.59% | BLACKSTONE INC (BX) - 1.42% |
| #17 | WILMAR INTERNATIONAL LTD (n/a) - 1.57% | MARSH (MRSH) - 1.35% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% | CME GROUP INC CLASS A (CME) - 1.32% |
| #19 | YARA INTERNATIONAL ASA (n/a) - 1.48% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% |
| #20 | ANGLO AMERICAN PLC (n/a) - 1.47% | THE TRAVELERS COMPANIES INC (TRV) - 1.21% |
| #21 | VALE SA ADR (VALE) - 1.36% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.35% | AON PLC CLASS A (AON) - 1.15% |
| #23 | NUCOR CORP (NUE) - 1.34% | MOODYS CORP (MCO) - 1.13% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.33% | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% | TRUIST FINANCIAL CORP (TFC) - 0.99% |
| Total Holdings | 111 | 146 |
GNR vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNR
+8.96%
IYF
+2.44%
3M
GNR
+1.95%
Winner
IYF
+11.52%
6M
Winner
GNR
+6.60%
IYF
+6.40%
1Y
Winner
GNR
+37.28%
IYF
+15.38%
5Y(CAGR)
GNR
+11.11%
Winner
IYF
+12.03%
10Y(CAGR)
GNR
+10.29%
Winner
IYF
+13.62%
Max(CAGR)
GNR
+5.58%
Winner
IYF
+6.21%
GNR vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GNR | IYF |
|---|---|---|
| 2026 | +18.44% | +6.39% |
| 2025 | +27.73% | +18.38% |
| 2024 | -8.14% | +30.95% |
| 2023 | +4.58% | +14.95% |
| 2022 | +9.62% | -12.21% |
| 2021 | +22.45% | +33.66% |
| 2020 | -0.55% | -1.55% |
| 2019 | +16.23% | +31.73% |
| 2018 | -14.76% | -9.17% |
| 2017 | +20.86% | +18.69% |
| 2016 | +32.40% | +19.25% |
| 2015 | -23.94% | -0.53% |
| 2014 | -9.59% | +14.81% |
| 2013 | -2.13% | +29.91% |
| 2012 | +3.00% | +23.10% |
| 2011 | -16.37% | -14.90% |
| 2010 | +17.90% | +10.48% |
| 2009 | N/A | +16.13% |
| 2008 | N/A | -49.28% |
| 2007 | N/A | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
GNR vs IYF Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current GNR drawdown is -1.28%. The current IYF drawdown is -0.43%.
| Rank | GNR | IYF |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -11.00% Mar 2, 2026 - Jul 1, 2026 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -13.88% Jan 6, 2026 - Jul 6, 2026 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between GNR and IYF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
GNR vs IYF dividend yield comparison.
| Year | GNR | IYF |
|---|---|---|
| 2026 | 1.16% | 0.70% |
| 2025 | 2.76% | 1.32% |
| 2024 | 4.73% | 1.29% |
| 2023 | 3.37% | 1.67% |
| 2022 | 4.37% | 1.86% |
| 2021 | 3.44% | 1.27% |
| 2020 | 2.78% | 1.72% |
| 2019 | 3.84% | 1.65% |
| 2018 | 3.51% | 1.90% |
| 2017 | 2.40% | 1.46% |
| 2016 | 2.06% | 1.67% |
| 2015 | 4.59% | 1.66% |
| 2014 | 2.59% | 1.38% |
| 2013 | 2.46% | 1.33% |
| 2012 | 1.89% | 1.67% |
| 2011 | 1.90% | 1.68% |
| 2010 | 0.21% | 1.04% |
| 2009 | 0.00% | 1.71% |
| 2008 | 0.00% | 4.64% |
| 2007 | 0.00% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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