GNR vs QLTY
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and GMO U.S. QUALITY ETF (QLTY, ETF).
GNR vs QLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.80B
Winner
QLTY
$4.90B
Expense Ratio
Winner
GNR
0.40%
QLTY
0.50%
Max Drawdown
GNR
60.61%
Winner
QLTY
17.13%
Sharpe Ratio
Winner
GNR
2.02
QLTY
1.54
5Y Beta
Winner
GNR
0.66
QLTY
0.88
P/E Ratio
Winner
GNR
18.30
QLTY
27.01
Forward P/E
Winner
GNR
14.21
QLTY
22.64
PEG Ratio
GNR
N/A
QLTY
0.53
5Y Dividends CAGR
GNR
5.89%
QLTY
N/A
5Y EPS CAGR
GNR
N/A
QLTY
21.00%
Debt to Equity
GNR
N/A
QLTY
59.33%
P/S Ratio
Winner
GNR
0.02
QLTY
3.37
P/B Ratio
Winner
GNR
2.20
QLTY
6.70
GNR vs QLTY - Holdings Comparison
GNR and QLTY have 1 common holdings. Overlap is -0.11%
GNR's top 25 holdings weight is 59.03%. QLTY's top 25 holdings weight is 81.40%.
| Rank | GNR | QLTY |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.26% | LAM RESEARCH CORP (LRCX) - 6.35% |
| #2 | NUTRIEN LTD (n/a) - 4.92% | MICROSOFT CORP (MSFT) - 5.92% |
| #3 | EXXON MOBIL CORP (XOM) - 4.57% | ALPHABET INC CLASS A (GOOGL) - 5.28% |
| #4 | SHELL PLC (n/a) - 4.22% | KLA CORP (KLAC) - 4.72% |
| #5 | CORTEVA INC (CTVA) - 3.30% | APPLE INC (AAPL) - 4.50% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.90% | JOHNSON & JOHNSON (JNJ) - 4.45% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.85% | TEXAS INSTRUMENTS INC (TXN) - 4.06% |
| #8 | NEWMONT CORP (NEM) - 2.67% | BROADCOM INC (AVGO) - 3.94% |
| #9 | CHEVRON CORP (CVX) - 2.52% | META PLATFORMS INC CLASS A (META) - 3.83% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 2.20% | AMAZON.COM INC (AMZN) - 3.43% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.25% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 1.94% | UNITEDHEALTH GROUP INC (UNH) - 2.85% |
| #13 | BP PLC (n/a) - 1.84% | ELI LILLY AND CO (LLY) - 2.72% |
| #14 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% | VISA INC CLASS A (V) - 2.71% |
| #15 | GLENCORE PLC (n/a) - 1.66% | ARAMARK (ARMK) - 2.39% |
| #16 | BARRICK MINING CORP (n/a) - 1.59% | NVIDIA CORP (NVDA) - 2.31% |
| #17 | WILMAR INTERNATIONAL LTD (n/a) - 1.57% | MASTERCARD INC CLASS A (MA) - 2.27% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% | ABBOTT LABORATORIES (ABT) - 2.18% |
| #19 | YARA INTERNATIONAL ASA (n/a) - 1.48% | U.S. BANCORP (USB) - 2.10% |
| #20 | ANGLO AMERICAN PLC (n/a) - 1.47% | PROCTER & GAMBLE CO (PG) - 2.10% |
| #21 | VALE SA ADR (VALE) - 1.36% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.35% | SALESFORCE INC (CRM) - 2.07% |
| #23 | NUCOR CORP (NUE) - 1.34% | GE AEROSPACE (GE) - 2.06% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.33% | MERCK & CO INC (MRK) - 1.97% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% | NETFLIX INC (NFLX) - 1.85% |
| Total Holdings | 111 | 45 |
GNR vs QLTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNR
+12.57%
QLTY
+3.97%
3M
Winner
GNR
+8.47%
QLTY
+5.59%
6M
GNR
+9.46%
Winner
QLTY
+11.08%
1Y
Winner
GNR
+44.15%
QLTY
+25.57%
5Y(CAGR)
GNR
+13.76%
QLTY
N/A
10Y(CAGR)
GNR
+10.98%
QLTY
N/A
Max(CAGR)
GNR
+6.02%
Winner
QLTY
+22.13%
GNR vs QLTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GNR | QLTY |
|---|---|---|
| 2026 | +26.79% | +11.57% |
| 2025 | +27.73% | +21.37% |
| 2024 | -8.14% | +21.61% |
| 2023 | +4.58% | +5.68% |
| 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 QLTY Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current QLTY drawdown is -1.04%.
| Rank | GNR | QLTY |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -17.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -11.71% Jan 12, 2026 - May 5, 2026 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -7.03% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -4.36% Oct 14, 2024 - Dec 2, 2024 |
| #5 | -11.00% Mar 2, 2026 - Aug 10, 2026 | -4.35% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -4.24% Mar 27, 2024 - May 10, 2024 |
| #7 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -4.17% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -3.31% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -3.29% May 22, 2024 - Jun 11, 2024 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -3.05% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -2.97% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -2.89% Jun 15, 2026 - Jul 1, 2026 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -2.65% Jul 10, 2026 - Aug 3, 2026 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -2.55% May 29, 2026 - Jun 15, 2026 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -2.49% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between GNR and QLTY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2026)
GNR vs QLTY dividend yield comparison.
| Year | GNR | QLTY |
|---|---|---|
| 2026 | 1.09% | 0.32% |
| 2025 | 2.76% | 0.73% |
| 2024 | 4.73% | 0.79% |
| 2023 | 3.37% | 0.15% |
| 2022 | 4.37% | 0.00% |
| 2021 | 3.44% | 0.00% |
| 2020 | 2.78% | 0.00% |
| 2019 | 3.84% | 0.00% |
| 2018 | 3.51% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.06% | 0.00% |
| 2015 | 4.59% | 0.00% |
| 2014 | 2.59% | 0.00% |
| 2013 | 2.46% | 0.00% |
| 2012 | 1.89% | 0.00% |
| 2011 | 1.90% | 0.00% |
| 2010 | 0.21% | 0.00% |
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