GNR vs IYR
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).
5-Year PerformanceGNR has outperformed IYR, delivering a return of +9.0% compared to +2.7%
GNR vs IYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.90B
IYR
$4.90B
Expense Ratio
GNR
0.40%
Winner
IYR
0.38%
Max Drawdown
Winner
GNR
60.61%
IYR
76.51%
Sharpe Ratio
Winner
GNR
1.32
IYR
0.58
5Y Beta
GNR
0.68
Winner
IYR
0.49
P/E Ratio
GNR
N/A
IYR
30.87
Forward P/E
GNR
N/A
IYR
29.12
PEG Ratio
GNR
N/A
IYR
0.34
5Y Dividends CAGR
Winner
GNR
5.89%
IYR
1.32%
5Y EPS CAGR
GNR
N/A
IYR
8.00%
Debt to Equity
GNR
N/A
IYR
34.01%
P/S Ratio
GNR
N/A
IYR
5.64
P/B Ratio
GNR
N/A
IYR
2.65
GNR vs IYR - Holdings Comparison
GNR and IYR have 2 common holdings. Overlap is 0.79%
GNR's top 25 holdings weight is 59.45%. IYR's top 25 holdings weight is 76.01%.
| Rank | GNR | IYR |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.69% | WELLTOWER INC (WELL) - 9.78% |
| #2 | NUTRIEN LTD (n/a) - 4.65% | PROLOGIS INC (PLD) - 9.20% |
| #3 | EXXON MOBIL CORP (XOM) - 4.33% | EQUINIX INC (EQIX) - 4.89% |
| #4 | SHELL PLC (n/a) - 4.07% | SIMON PROPERTY GROUP INC (SPG) - 4.84% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 2.99% | DIGITAL REALTY TRUST INC (DLR) - 4.52% |
| #6 | UPM-KYMMENE OYJ (n/a) - 2.98% | AMERICAN TOWER CORP (AMT) - 4.33% |
| #7 | NEWMONT CORP (NEM) - 2.83% | REALTY INCOME CORP (O) - 4.10% |
| #8 | CORTEVA INC (CTVA) - 2.80% | PUBLIC STORAGE (PSA) - 3.69% |
| #9 | CHEVRON CORP (CVX) - 2.45% | VENTAS INC (VTR) - 2.92% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 2.44% | CBRE GROUP INC CLASS A (CBRE) - 2.84% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.15% | CROWN CASTLE INC (CCI) - 2.79% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.98% | IRON MOUNTAIN INC (IRM) - 2.78% |
| #13 | BP PLC (n/a) - 1.87% | EXTRA SPACE STORAGE INC (EXR) - 2.28% |
| #14 | GLENCORE PLC (n/a) - 1.83% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% |
| #15 | BARRICK MINING CORP (n/a) - 1.72% | AVALONBAY COMMUNITIES INC (AVB) - 1.90% |
| #16 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.68% | EQUITY RESIDENTIAL (EQR) - 1.66% |
| #17 | ANGLO AMERICAN PLC (n/a) - 1.60% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.53% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% | ESSEX PROPERTY TRUST INC (ESS) - 1.32% |
| #19 | YARA INTERNATIONAL ASA (n/a) - 1.53% | WEYERHAEUSER CO (WY) - 1.31% |
| #20 | WILMAR INTERNATIONAL LTD (n/a) - 1.46% | KIMCO REALTY CORP (KIM) - 1.23% |
| #21 | WHEATON PRECIOUS METALS CORP (WPM) - 1.42% | INVITATION HOMES INC (INVH) - 1.20% |
| #22 | NUCOR CORP (NUE) - 1.42% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.19% |
| #23 | STORA ENSO OYJ CLASS R (n/a) - 1.38% | W.P. CAREY INC (WPC) - 1.18% |
| #24 | VALE SA ADR (VALE) - 1.37% | HOST HOTELS & RESORTS INC (HST) - 1.18% |
| #25 | SVENSKA CELLULOSA AB CLASS B (n/a) - 1.25% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| Total Holdings | 112 | 64 |
GNR vs IYR - Historical Returns
Returns include dividend reinvestment.
1M
GNR
-6.63%
Winner
IYR
+0.76%
3M
GNR
-3.04%
Winner
IYR
+9.98%
6M
GNR
+10.37%
Winner
IYR
+10.96%
1Y
Winner
GNR
+29.21%
IYR
+9.95%
5Y(CAGR)
Winner
GNR
+8.99%
IYR
+2.66%
10Y(CAGR)
Winner
GNR
+9.65%
IYR
+5.63%
Max(CAGR)
GNR
+5.07%
Winner
IYR
+9.54%
GNR vs IYR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GNR | IYR |
|---|---|---|
| 2026 | +8.92% | +10.43% |
| 2025 | +27.73% | +4.26% |
| 2024 | -8.14% | +3.50% |
| 2023 | +4.58% | +11.73% |
| 2022 | +9.62% | -24.93% |
| 2021 | +22.45% | +43.60% |
| 2020 | -0.55% | -4.21% |
| 2019 | +16.23% | +31.02% |
| 2018 | -14.76% | -3.81% |
| 2017 | +20.86% | +8.90% |
| 2016 | +32.40% | +8.08% |
| 2015 | -23.94% | +0.39% |
| 2014 | -9.59% | +26.89% |
| 2013 | -2.13% | -0.46% |
| 2012 | +3.00% | +17.48% |
| 2011 | -16.37% | +3.90% |
| 2010 | +17.90% | +26.88% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -39.37% |
| 2007 | N/A | -18.62% |
| 2006 | N/A | +31.33% |
| 2005 | N/A | +11.57% |
| 2004 | N/A | +36.81% |
| 2003 | N/A | +42.59% |
| 2002 | N/A | +9.75% |
| 2001 | N/A | +17.23% |
| 2000 | N/A | +16.27% |
GNR vs IYR Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The current GNR drawdown is -9.21%. The current IYR drawdown is -0.83%.
| Rank | GNR | IYR |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -74.11% Feb 7, 2007 - Apr 10, 2013 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -42.32% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -33.72% Dec 31, 2021 - Jun 12, 2026 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -18.84% Apr 1, 2004 - Aug 24, 2004 |
| #5 | -9.21% Mar 2, 2026 - Jun 23, 2026 | -18.54% May 21, 2013 - Jun 5, 2014 |
| #6 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -17.09% Jan 26, 2015 - May 6, 2016 |
| #7 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -16.38% Jun 28, 2002 - Apr 17, 2003 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -14.25% Aug 1, 2016 - Sep 11, 2017 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -13.93% Aug 21, 2001 - Dec 27, 2001 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -12.64% Dec 6, 2018 - Jan 30, 2019 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -12.50% Aug 2, 2005 - Jan 6, 2006 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -12.49% Dec 18, 2017 - Jun 29, 2018 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -9.61% Mar 17, 2006 - Jul 19, 2006 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -9.01% Dec 30, 2004 - May 9, 2005 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -8.39% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between GNR and IYR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2000 - 2026)
GNR vs IYR dividend yield comparison.
| Year | GNR | IYR |
|---|---|---|
| 2026 | 1.26% | 0.76% |
| 2025 | 2.76% | 2.48% |
| 2024 | 4.73% | 2.57% |
| 2023 | 3.37% | 2.75% |
| 2022 | 4.37% | 2.92% |
| 2021 | 3.44% | 2.06% |
| 2020 | 2.78% | 2.58% |
| 2019 | 3.84% | 3.05% |
| 2018 | 3.51% | 3.53% |
| 2017 | 2.40% | 3.73% |
| 2016 | 2.06% | 4.41% |
| 2015 | 4.59% | 3.92% |
| 2014 | 2.59% | 3.66% |
| 2013 | 2.46% | 3.78% |
| 2012 | 1.89% | 3.71% |
| 2011 | 1.90% | 3.83% |
| 2010 | 0.21% | 3.52% |
| 2009 | 0.00% | 4.21% |
| 2008 | 0.00% | 8.26% |
| 2007 | 0.00% | 4.40% |
| 2006 | 0.00% | 3.46% |
| 2005 | 0.00% | 5.38% |
| 2004 | 0.00% | 8.45% |
| 2003 | 0.00% | 9.40% |
| 2002 | 0.00% | 13.91% |
| 2001 | 0.00% | 10.02% |
| 2000 | 0.00% | 6.75% |
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