HAP vs BUSA
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and BRANDES U.S. VALUE ETF (BUSA, ETF).
HAP vs BUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAP
$299M
BUSA
$298M
Expense Ratio
Winner
HAP
0.41%
BUSA
0.60%
Max Drawdown
HAP
51.53%
Winner
BUSA
14.89%
Sharpe Ratio
Winner
HAP
1.84
BUSA
1.39
5Y Beta
Winner
HAP
0.62
BUSA
0.66
P/E Ratio
Winner
HAP
17.84
BUSA
19.95
Forward P/E
HAP
13.68
Winner
BUSA
13.44
PEG Ratio
HAP
N/A
BUSA
0.43
5Y Dividends CAGR
HAP
5.31%
BUSA
N/A
5Y EPS CAGR
Winner
HAP
22.82%
BUSA
6.98%
Debt to Equity
HAP
51.48%
Winner
BUSA
34.73%
P/S Ratio
Winner
HAP
0.04
BUSA
0.93
P/B Ratio
HAP
2.34
Winner
BUSA
2.10
HAP vs BUSA - Holdings Comparison
HAP and BUSA have 5 common holdings. Overlap is 4.29%
HAP's top 25 holdings weight is 57.58%. BUSA's top 25 holdings weight is 51.91%.
| Rank | HAP | BUSA |
|---|---|---|
| #1 | DEERE & CO (DE) - 5.22% | BANK OF AMERICA CORP (BAC) - 2.66% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.75% | MERCK & CO INC (MRK) - 2.62% |
| #3 | CHEVRON CORP (CVX) - 4.74% | BECTON DICKINSON & CO (BDX) - 2.49% |
| #4 | IBERDROLA SA (n/a) - 4.11% | TEXTRON INC (TXT) - 2.40% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.00% | THE CIGNA GROUP (CI) - 2.37% |
| #6 | BAYER AG (n/a) - 3.82% | CITIGROUP INC (C) - 2.33% |
| #7 | CORTEVA INC (CTVA) - 3.26% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.28% |
| #8 | BHP GROUP LTD ADR (BHP) - 3.19% | ALPHABET INC CLASS C (GOOG) - 2.26% |
| #9 | NUTRIEN LTD (n/a) - 2.35% | WELLS FARGO & CO (WFC) - 2.10% |
| #10 | n/a (SHEL) - 2.01% | n/a (KNX) - 2.09% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.80% | SANOFI SA ADR (SNY) - 2.06% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.78% | ICON PLC (ICLR) - 1.99% |
| #13 | TOTALENERGIES SE (n/a) - 1.67% | CVS HEALTH CORP (CVS) - 1.97% |
| #14 | NEWMONT CORP (NEM) - 1.55% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.95% |
| #15 | BLOOM ENERGY CORP CLASS A (BE) - 1.50% | PROGRESSIVE CORP (PGR) - 1.94% |
| #16 | FREEPORT-MCMORAN INC (FCX) - 1.46% | PFIZER INC (PFE) - 1.91% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 1.43% | ARCH CAPITAL GROUP LTD (ACGL) - 1.91% |
| #18 | GLENCORE PLC (n/a) - 1.21% | HALLIBURTON CO (HAL) - 1.90% |
| #19 | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% | UNITEDHEALTH GROUP INC (UNH) - 1.87% |
| #20 | ENBRIDGE INC (ENB) - 1.15% | CHEVRON CORP (CVX) - 1.85% |
| #21 | BARRICK MINING CORP (n/a) - 1.15% | EQUIFAX INC (EFX) - 1.84% |
| #22 | KUBOTA CORP (n/a) - 1.13% | ARTHUR J. GALLAGHER & CO (AJG) - 1.83% |
| #23 | TYSON FOODS INC CLASS A (TSN) - 1.06% | FEDEX CORP (FDX) - 1.82% |
| #24 | CONOCOPHILLIPS (COP) - 1.05% | EMERSON ELECTRIC CO (EMR) - 1.75% |
| #25 | ANGLO AMERICAN PLC (n/a) - 1.00% | WILLIS TOWERS WATSON PLC (WTW) - 1.72% |
| Total Holdings | 143 | 66 |
HAP vs BUSA - Historical Returns
Returns include dividend reinvestment.
1M
HAP
+1.00%
Winner
BUSA
+3.66%
3M
HAP
-2.10%
Winner
BUSA
+3.71%
6M
Winner
HAP
+6.36%
BUSA
+6.30%
1Y
Winner
HAP
+35.86%
BUSA
+22.11%
5Y(CAGR)
HAP
+12.41%
BUSA
N/A
10Y(CAGR)
HAP
+11.28%
BUSA
N/A
Max(CAGR)
HAP
+5.97%
Winner
BUSA
+20.15%
HAP vs BUSA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | BUSA |
|---|---|---|
| 2026 | +15.07% | +9.87% |
| 2025 | +33.91% | +17.82% |
| 2024 | -3.97% | +15.31% |
| 2023 | +3.89% | +10.65% |
| 2022 | +6.89% | N/A |
| 2021 | +24.01% | N/A |
| 2020 | +5.73% | N/A |
| 2019 | +18.58% | N/A |
| 2018 | -11.67% | N/A |
| 2017 | +15.77% | N/A |
| 2016 | +25.98% | N/A |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs BUSA Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current HAP drawdown is -5.52%. The current BUSA drawdown is -0.75%.
| Rank | HAP | BUSA |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -14.19% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -7.61% Feb 6, 2026 - Jun 4, 2026 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -6.29% Jul 30, 2024 - Aug 29, 2024 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -6.02% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -5.66% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -4.53% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -3.80% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -9.09% May 13, 2026 - Jun 24, 2026 | -3.78% Aug 30, 2024 - Oct 11, 2024 |
| #9 | -8.31% Mar 2, 2026 - May 13, 2026 | -3.49% Oct 3, 2025 - Oct 24, 2025 |
| #10 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -2.92% Jun 12, 2026 - Jul 2, 2026 |
| #11 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -2.77% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -2.44% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -2.32% Jul 3, 2025 - Jul 23, 2025 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -2.15% Jan 8, 2024 - Jan 24, 2024 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -2.03% Jul 17, 2024 - Jul 26, 2024 |
Correlation
Correlation between HAP and BUSA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2008 - 2026)
HAP vs BUSA dividend yield comparison.
| Year | HAP | BUSA |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 2.27% | 1.53% |
| 2024 | 2.65% | 1.37% |
| 2023 | 3.27% | 0.22% |
| 2022 | 3.28% | 0.00% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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