GNR vs USRT
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
5-Year PerformanceGNR has outperformed USRT, delivering a return of +13.8% compared to +5.0%
GNR vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNR
$4.80B
USRT
$4.70B
Expense Ratio
GNR
0.40%
Winner
USRT
0.08%
Max Drawdown
Winner
GNR
60.61%
USRT
72.93%
Sharpe Ratio
Winner
GNR
2.02
USRT
1.17
5Y Beta
GNR
0.66
Winner
USRT
0.50
P/E Ratio
Winner
GNR
18.30
USRT
36.81
Forward P/E
Winner
GNR
14.21
USRT
35.84
5Y Dividends CAGR
Winner
GNR
5.89%
USRT
3.34%
5Y EPS CAGR
GNR
N/A
USRT
11.22%
Debt to Equity
GNR
N/A
USRT
48.16%
P/S Ratio
Winner
GNR
0.02
USRT
7.31
P/B Ratio
Winner
GNR
2.20
USRT
2.42
GNR vs USRT - Holdings Comparison
GNR and USRT have 1 common holdings. Overlap is 0.00%
GNR's top 25 holdings weight is 59.03%. USRT's top 25 holdings weight is 70.13%.
| Rank | GNR | USRT |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.26% | WELLTOWER INC (WELL) - 9.34% |
| #2 | NUTRIEN LTD (n/a) - 4.92% | PROLOGIS INC (PLD) - 7.64% |
| #3 | EXXON MOBIL CORP (XOM) - 4.57% | EQUINIX INC (EQIX) - 5.97% |
| #4 | SHELL PLC (n/a) - 4.22% | SIMON PROPERTY GROUP INC (SPG) - 4.52% |
| #5 | CORTEVA INC (CTVA) - 3.30% | DIGITAL REALTY TRUST INC (DLR) - 4.26% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 2.90% | REALTY INCOME CORP (O) - 4.24% |
| #7 | UPM-KYMMENE OYJ (n/a) - 2.85% | VENTAS INC (VTR) - 3.74% |
| #8 | NEWMONT CORP (NEM) - 2.67% | PUBLIC STORAGE (PSA) - 3.71% |
| #9 | CHEVRON CORP (CVX) - 2.52% | IRON MOUNTAIN INC (IRM) - 2.94% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 2.20% | EXTRA SPACE STORAGE INC (EXR) - 2.41% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.28% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 1.94% | AVALONBAY COMMUNITIES INC (AVB) - 2.10% |
| #13 | BP PLC (n/a) - 1.84% | EQUITY RESIDENTIAL (EQR) - 2.02% |
| #14 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% | ESSEX PROPERTY TRUST INC (ESS) - 1.49% |
| #15 | GLENCORE PLC (n/a) - 1.66% | INVITATION HOMES INC (INVH) - 1.40% |
| #16 | BARRICK MINING CORP (n/a) - 1.59% | KIMCO REALTY CORP (KIM) - 1.37% |
| #17 | WILMAR INTERNATIONAL LTD (n/a) - 1.57% | W.P. CAREY INC (WPC) - 1.32% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% | HOST HOTELS & RESORTS INC (HST) - 1.31% |
| #19 | YARA INTERNATIONAL ASA (n/a) - 1.48% | HEALTHPEAK PROPERTIES INC (DOC) - 1.24% |
| #20 | ANGLO AMERICAN PLC (n/a) - 1.47% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.21% |
| #21 | VALE SA ADR (VALE) - 1.36% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.19% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.35% | REGENCY CENTERS CORP (REG) - 1.18% |
| #23 | NUCOR CORP (NUE) - 1.34% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.33% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.08% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% | UDR INC (UDR) - 1.02% |
| Total Holdings | 111 | 128 |
GNR vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNR
+12.57%
USRT
-2.43%
3M
Winner
GNR
+8.47%
USRT
+3.24%
6M
Winner
GNR
+9.46%
USRT
+8.41%
1Y
Winner
GNR
+44.15%
USRT
+21.10%
5Y(CAGR)
Winner
GNR
+13.76%
USRT
+5.03%
10Y(CAGR)
Winner
GNR
+10.98%
USRT
+6.20%
Max(CAGR)
Winner
GNR
+6.02%
USRT
+5.51%
GNR vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GNR | USRT |
|---|---|---|
| 2026 | +26.79% | +18.68% |
| 2025 | +27.73% | +3.39% |
| 2024 | -8.14% | +7.56% |
| 2023 | +4.58% | +14.00% |
| 2022 | +9.62% | -24.01% |
| 2021 | +22.45% | +48.36% |
| 2020 | -0.55% | -6.52% |
| 2019 | +16.23% | +28.98% |
| 2018 | -14.76% | -4.39% |
| 2017 | +20.86% | +4.73% |
| 2016 | +32.40% | +9.79% |
| 2015 | -23.94% | +3.17% |
| 2014 | -9.59% | +29.43% |
| 2013 | -2.13% | -2.53% |
| 2012 | +3.00% | +16.51% |
| 2011 | -16.37% | +7.48% |
| 2010 | +17.90% | +27.25% |
| 2009 | N/A | +30.21% |
| 2008 | N/A | -37.20% |
| 2007 | N/A | -18.58% |
GNR vs USRT Drawdown Comparison
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current USRT drawdown is -3.87%.
| Rank | GNR | USRT |
|---|---|---|
| #1 | -51.38% Apr 5, 2011 - Jan 7, 2021 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -25.66% Apr 20, 2022 - May 20, 2024 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -21.06% May 20, 2024 - Jul 23, 2025 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -11.88% Jun 2, 2021 - Jan 4, 2022 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -11.00% Mar 2, 2026 - Aug 10, 2026 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -8.69% Jan 14, 2021 - Feb 16, 2021 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -8.17% Mar 3, 2011 - Apr 1, 2011 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -6.68% Nov 5, 2010 - Dec 13, 2010 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -6.42% Mar 12, 2021 - Apr 26, 2021 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -5.06% Jan 19, 2022 - Feb 7, 2022 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -4.93% Jul 23, 2025 - Aug 22, 2025 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -4.45% Feb 16, 2022 - Mar 10, 2022 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -4.34% Feb 24, 2021 - Mar 10, 2021 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -4.07% Mar 10, 2022 - Mar 18, 2022 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between GNR and USRT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
GNR vs USRT dividend yield comparison.
| Year | GNR | USRT |
|---|---|---|
| 2026 | 1.09% | 0.87% |
| 2025 | 2.76% | 3.07% |
| 2024 | 4.73% | 2.85% |
| 2023 | 3.37% | 3.18% |
| 2022 | 4.37% | 3.46% |
| 2021 | 3.44% | 2.27% |
| 2020 | 2.78% | 3.12% |
| 2019 | 3.84% | 3.34% |
| 2018 | 3.51% | 5.66% |
| 2017 | 2.40% | 3.43% |
| 2016 | 2.06% | 3.98% |
| 2015 | 4.59% | 3.59% |
| 2014 | 2.59% | 3.46% |
| 2013 | 2.46% | 3.84% |
| 2012 | 1.89% | 3.48% |
| 2011 | 1.90% | 3.95% |
| 2010 | 0.21% | 3.56% |
| 2009 | 0.00% | 3.52% |
| 2008 | 0.00% | 9.54% |
| 2007 | 0.00% | 3.51% |
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