GNR vs REET
Comparison between SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
5-Year PerformanceGNR has outperformed REET, delivering a return of +10.6% compared to +4.1%
GNR vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNR
$4.90B
REET
$4.80B
Expense Ratio
GNR
0.40%
Winner
REET
0.14%
Max Drawdown
GNR
60.61%
Winner
REET
44.61%
Sharpe Ratio
Winner
GNR
2.32
REET
0.98
5Y Beta
GNR
0.66
Winner
REET
0.53
P/E Ratio
GNR
N/A
REET
34.37
Forward P/E
GNR
N/A
REET
41.04
5Y Dividends CAGR
GNR
6.96%
Winner
REET
10.55%
5Y EPS CAGR
GNR
N/A
REET
10.39%
Debt to Equity
GNR
N/A
REET
39.20%
P/S Ratio
GNR
N/A
REET
8.34
P/B Ratio
GNR
N/A
REET
2.58
GNR vs REET - Holdings Comparison
GNR and REET have 1 common holdings. Overlap is 0.00%
GNR's top 25 holdings weight is 60.31%. REET's top 25 holdings weight is 54.86%.
| Rank | GNR | REET |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.20% | WELLTOWER INC (WELL) - 8.37% |
| #2 | EXXON MOBIL CORP (XOM) - 5.07% | PROLOGIS INC (PLD) - 7.22% |
| #3 | SHELL PLC (n/a) - 5.01% | EQUINIX INC (EQIX) - 5.94% |
| #4 | BHP GROUP LTD (n/a) - 4.56% | DIGITAL REALTY TRUST INC (DLR) - 3.83% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.65% | SIMON PROPERTY GROUP INC (SPG) - 3.66% |
| #6 | CHEVRON CORP (CVX) - 2.83% | REALTY INCOME CORP (O) - 3.26% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.75% | PUBLIC STORAGE (PSA) - 2.62% |
| #8 | NEWMONT CORP (NEM) - 2.69% | GOODMAN GROUP (n/a) - 2.39% |
| #9 | CORTEVA INC (CTVA) - 2.51% | VENTAS INC (VTR) - 2.30% |
| #10 | BP PLC (n/a) - 2.39% | IRON MOUNTAIN INC (IRM) - 2.11% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.11% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% |
| #12 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% | EXTRA SPACE STORAGE INC (EXR) - 1.65% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% | AVALONBAY COMMUNITIES INC (AVB) - 1.45% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.87% | EQUITY RESIDENTIAL (EQR) - 1.39% |
| #15 | YARA INTERNATIONAL ASA (n/a) - 1.67% | INVITATION HOMES INC (INVH) - 0.98% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% | ESSEX PROPERTY TRUST INC (ESS) - 0.95% |
| #17 | GLENCORE PLC (n/a) - 1.63% | W.P. CAREY INC (WPC) - 0.88% |
| #18 | SUNCOR ENERGY INC (SU) - 1.58% | KIMCO REALTY CORP (KIM) - 0.88% |
| #19 | BARRICK MINING CORP (n/a) - 1.48% | SUN COMMUNITIES INC (SUI) - 0.86% |
| #20 | WILMAR INTERNATIONAL LTD (n/a) - 1.41% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.84% |
| #21 | VALE SA ADR (VALE) - 1.30% | LAND SECURITIES GROUP PLC (n/a) - 0.33% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.28% | KITE REALTY GROUP TRUST (KRG) - 0.32% |
| #24 | CONOCOPHILLIPS (COP) - 1.23% | MACERICH CO (MAC) - 0.31% |
| #25 | STORA ENSO OYJ CLASS R (n/a) - 1.20% | BRITISH LAND CO PLC (n/a) - 0.29% |
| Total Holdings | 114 | 314 |
GNR vs REET - Historical Returns
Returns include dividend reinvestment.
1M
GNR
-0.15%
Winner
REET
+3.28%
3M
Winner
GNR
+4.55%
REET
+3.05%
6M
Winner
GNR
+26.07%
REET
+9.58%
1Y
Winner
GNR
+47.08%
REET
+15.51%
5Y(CAGR)
Winner
GNR
+10.61%
REET
+4.07%
10Y(CAGR)
Winner
GNR
+11.25%
REET
+4.16%
Max(CAGR)
Winner
GNR
+5.73%
REET
+4.65%
GNR vs REET - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GNR | REET |
|---|---|---|
| 2026 | +19.54% | +10.01% |
| 2025 | +27.73% | +8.74% |
| 2024 | -8.14% | +2.06% |
| 2023 | +4.58% | +10.56% |
| 2022 | +9.62% | -23.62% |
| 2021 | +22.45% | +36.24% |
| 2020 | -0.55% | -9.57% |
| 2019 | +16.23% | +25.90% |
| 2018 | -14.76% | -5.11% |
| 2017 | +20.86% | +7.49% |
| 2016 | +32.40% | +7.10% |
| 2015 | -23.94% | +0.19% |
| 2014 | -9.59% | +5.22% |
| 2013 | -2.13% | N/A |
| 2012 | +3.00% | N/A |
| 2011 | -16.37% | N/A |
| 2010 | +17.90% | N/A |
GNR vs REET Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current GNR drawdown is -0.36%. The current REET drawdown is -0.69%.
| Rank | GNR | REET |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -7.97% Mar 2, 2026 - Mar 20, 2026 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between GNR and REET is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
GNR vs REET dividend yield comparison.
| Year | GNR | REET |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 2.76% | 3.67% |
| 2024 | 4.73% | 3.64% |
| 2023 | 3.37% | 3.27% |
| 2022 | 4.37% | 2.43% |
| 2021 | 3.44% | 3.18% |
| 2020 | 2.78% | 2.65% |
| 2019 | 3.84% | 5.25% |
| 2018 | 3.51% | 5.73% |
| 2017 | 2.40% | 3.84% |
| 2016 | 2.06% | 5.37% |
| 2015 | 4.59% | 3.56% |
| 2014 | 2.59% | 1.71% |
| 2013 | 2.46% | 0.00% |
| 2012 | 1.89% | 0.00% |
| 2011 | 1.90% | 0.00% |
| 2010 | 0.21% | 0.00% |
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