GNR vs JTEK
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
GNR vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.50B
Winner
JTEK
$4.60B
Expense Ratio
Winner
GNR
0.40%
JTEK
0.65%
Max Drawdown
GNR
60.61%
Winner
JTEK
30.61%
Sharpe Ratio
Winner
GNR
1.30
JTEK
0.73
5Y Beta
Winner
GNR
0.68
JTEK
1.56
P/E Ratio
Winner
GNR
19.59
JTEK
88.19
Forward P/E
Winner
GNR
12.65
JTEK
31.89
PEG Ratio
GNR
N/A
JTEK
0.42
5Y Dividends CAGR
GNR
5.89%
JTEK
N/A
5Y EPS CAGR
GNR
N/A
JTEK
27.65%
P/S Ratio
Winner
GNR
0.02
JTEK
5.16
P/B Ratio
Winner
GNR
2.08
JTEK
9.93
GNR vs JTEK - Holdings Comparison
GNR and JTEK have 1 common holdings. Overlap is 0.00%
GNR's top 25 holdings weight is 59.03%. JTEK's top 25 holdings weight is 68.67%.
| Rank | GNR | JTEK |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.26% | INTEL CORP (INTC) - 4.88% |
| #2 | NUTRIEN LTD (n/a) - 4.92% | LAM RESEARCH CORP (LRCX) - 4.72% |
| #3 | EXXON MOBIL CORP (XOM) - 4.57% | ALPHABET INC CLASS C (GOOG) - 4.12% |
| #4 | SHELL PLC (n/a) - 4.22% | PALO ALTO NETWORKS INC (PANW) - 3.85% |
| #5 | CORTEVA INC (CTVA) - 3.30% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.59% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.90% | ADVANCED MICRO DEVICES INC (AMD) - 3.52% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.85% | BROADCOM INC (AVGO) - 3.42% |
| #8 | NEWMONT CORP (NEM) - 2.67% | NVIDIA CORP (NVDA) - 3.31% |
| #9 | CHEVRON CORP (CVX) - 2.52% | TESLA INC (TSLA) - 3.21% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 2.20% | ASML HOLDING NV ADR (ASML) - 3.05% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.99% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 1.94% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.70% |
| #13 | BP PLC (n/a) - 1.84% | MICRON TECHNOLOGY INC (MU) - 2.44% |
| #14 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% | CORNING INC (GLW) - 2.26% |
| #15 | GLENCORE PLC (n/a) - 1.66% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.21% |
| #16 | BARRICK MINING CORP (n/a) - 1.59% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.19% |
| #17 | WILMAR INTERNATIONAL LTD (n/a) - 1.57% | CLOUDFLARE INC (NET) - 2.13% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% | CIENA CORP (CIEN) - 2.07% |
| #19 | YARA INTERNATIONAL ASA (n/a) - 1.48% | TWILIO INC CLASS A (TWLO) - 1.99% |
| #20 | ANGLO AMERICAN PLC (n/a) - 1.47% | n/a (TSM) - 1.81% |
| #21 | VALE SA ADR (VALE) - 1.36% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.35% | BLOOM ENERGY CORP CLASS A (BE) - 1.69% |
| #23 | NUCOR CORP (NUE) - 1.34% | ON SEMICONDUCTOR CORP (ON) - 1.68% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.33% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% | GLOBALFOUNDRIES INC (GFS) - 1.52% |
| Total Holdings | 111 | 63 |
GNR vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNR
-3.32%
JTEK
-5.47%
3M
GNR
-5.59%
Winner
JTEK
+14.96%
6M
GNR
+5.23%
Winner
JTEK
+13.15%
1Y
Winner
GNR
+29.81%
JTEK
+22.12%
5Y(CAGR)
GNR
+9.87%
JTEK
N/A
10Y(CAGR)
GNR
+9.55%
JTEK
N/A
Max(CAGR)
GNR
+5.19%
Winner
JTEK
+29.86%
GNR vs JTEK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GNR | JTEK |
|---|---|---|
| 2026 | +11.36% | +13.54% |
| 2025 | +27.73% | +18.10% |
| 2024 | -8.14% | +32.71% |
| 2023 | +4.58% | +18.14% |
| 2022 | +9.62% | N/A |
| 2021 | +22.45% | N/A |
| 2020 | -0.55% | N/A |
| 2019 | +16.23% | N/A |
| 2018 | -14.76% | N/A |
| 2017 | +20.86% | N/A |
| 2016 | +32.40% | N/A |
| 2015 | -23.94% | N/A |
| 2014 | -9.59% | N/A |
| 2013 | -2.13% | N/A |
| 2012 | +3.00% | N/A |
| 2011 | -16.37% | N/A |
| 2010 | +17.90% | N/A |
GNR vs JTEK Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current GNR drawdown is -7.17%. The current JTEK drawdown is -7.84%.
| Rank | GNR | JTEK |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -11.00% Mar 2, 2026 - Jul 1, 2026 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -10.43% Jun 2, 2026 - Jun 30, 2026 |
| #7 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -9.06% Jun 30, 2026 - Jul 13, 2026 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -4.85% May 14, 2026 - May 26, 2026 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
Correlation
Correlation between GNR and JTEK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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