GNR vs SCHC
Comparison between SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
5-Year PerformanceGNR has outperformed SCHC, delivering a return of +9.7% compared to +7.1%
GNR vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNR
$4.90B
Winner
SCHC
$5B
Expense Ratio
GNR
0.40%
Winner
SCHC
0.08%
Max Drawdown
GNR
60.61%
Winner
SCHC
47.07%
Sharpe Ratio
Winner
GNR
2.28
SCHC
2.00
5Y Beta
Winner
GNR
0.66
SCHC
0.71
5Y Dividends CAGR
GNR
6.96%
Winner
SCHC
12.66%
GNR vs SCHC - Holdings Comparison
GNR and SCHC have 2 common holdings. Overlap is 0.14%
GNR's top 25 holdings weight is 60.31%. SCHC's top 25 holdings weight is 7.80%.
| Rank | GNR | SCHC |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.20% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | EXXON MOBIL CORP (XOM) - 5.07% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | SHELL PLC (n/a) - 5.01% | ENAGAS SA (n/a) - 0.36% |
| #4 | BHP GROUP LTD (n/a) - 4.56% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.65% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | CHEVRON CORP (CVX) - 2.83% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.75% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | NEWMONT CORP (NEM) - 2.69% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | CORTEVA INC (CTVA) - 2.51% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | BP PLC (n/a) - 2.39% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 2.11% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.87% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | YARA INTERNATIONAL ASA (n/a) - 1.67% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% | TUI AG (n/a) - 0.28% |
| #17 | GLENCORE PLC (n/a) - 1.63% | NKT AS (n/a) - 0.28% |
| #18 | SUNCOR ENERGY INC (SU) - 1.58% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | BARRICK MINING CORP (n/a) - 1.48% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | WILMAR INTERNATIONAL LTD (n/a) - 1.41% | K&S AG (n/a) - 0.28% |
| #21 | VALE SA ADR (VALE) - 1.30% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% | WPP PLC (n/a) - 0.28% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.28% | AEDIFICA SA (n/a) - 0.28% |
| #24 | CONOCOPHILLIPS (COP) - 1.23% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | STORA ENSO OYJ CLASS R (n/a) - 1.20% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 114 | 2250 |
GNR vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
GNR
-1.61%
Winner
SCHC
+4.23%
3M
Winner
GNR
+3.09%
SCHC
+2.13%
6M
Winner
GNR
+27.89%
SCHC
+19.34%
1Y
Winner
GNR
+48.03%
SCHC
+38.39%
5Y(CAGR)
Winner
GNR
+9.72%
SCHC
+7.13%
10Y(CAGR)
Winner
GNR
+11.27%
SCHC
+8.72%
Max(CAGR)
GNR
+5.60%
Winner
SCHC
+7.46%
GNR vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GNR | SCHC |
|---|---|---|
| 2026 | +17.20% | +11.74% |
| 2025 | +27.73% | +37.73% |
| 2024 | -8.14% | +3.59% |
| 2023 | +4.58% | +14.09% |
| 2022 | +9.62% | -22.33% |
| 2021 | +22.45% | +11.61% |
| 2020 | -0.55% | +9.68% |
| 2019 | +16.23% | +22.91% |
| 2018 | -14.76% | -19.47% |
| 2017 | +20.86% | +28.59% |
| 2016 | +32.40% | +4.30% |
| 2015 | -23.94% | +2.06% |
| 2014 | -9.59% | -6.00% |
| 2013 | -2.13% | +19.07% |
| 2012 | +3.00% | +15.92% |
| 2011 | -16.37% | -14.43% |
| 2010 | +17.90% | +17.14% |
GNR vs SCHC Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current GNR drawdown is -2.31%. The current SCHC drawdown is -0.47%.
| Rank | GNR | SCHC |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -7.97% Mar 2, 2026 - Mar 20, 2026 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between GNR and SCHC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2010 - 2025)
GNR vs SCHC dividend yield comparison.
| Year | GNR | SCHC |
|---|---|---|
| 2025 | 2.76% | 3.66% |
| 2024 | 4.73% | 3.72% |
| 2023 | 3.37% | 2.94% |
| 2022 | 4.37% | 1.78% |
| 2021 | 3.44% | 3.02% |
| 2020 | 2.78% | 1.62% |
| 2019 | 3.84% | 3.23% |
| 2018 | 3.51% | 2.51% |
| 2017 | 2.40% | 2.73% |
| 2016 | 2.06% | 2.01% |
| 2015 | 4.59% | 2.34% |
| 2014 | 2.59% | 2.59% |
| 2013 | 2.46% | 2.81% |
| 2012 | 1.89% | 3.00% |
| 2011 | 1.90% | 7.05% |
| 2010 | 0.21% | 2.28% |
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