HAP vs SPY
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HAP, delivering a return of +13.3% compared to +10.7%
HAP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAP
$316M
Winner
SPY
$735B
Expense Ratio
HAP
0.41%
Winner
SPY
0.09%
Max Drawdown
Winner
HAP
51.53%
SPY
56.47%
Sharpe Ratio
Winner
HAP
2.13
SPY
1.62
5Y Beta
Winner
HAP
0.62
SPY
1.00
P/E Ratio
Winner
HAP
19.00
SPY
28.99
Forward P/E
Winner
HAP
14.65
SPY
22.37
5Y Dividends CAGR
HAP
5.31%
Winner
SPY
5.43%
5Y EPS CAGR
HAP
23.10%
Winner
SPY
26.05%
Debt to Equity
HAP
51.49%
Winner
SPY
32.40%
P/S Ratio
Winner
HAP
0.04
SPY
3.74
P/B Ratio
Winner
HAP
2.45
SPY
5.61
HAP vs SPY - Holdings Comparison
HAP and SPY have 32 common holdings. Overlap is 4.34%
HAP's top 25 holdings weight is 56.23%. SPY's top 25 holdings weight is 52.37%.
| Rank | HAP | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.90% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | CHEVRON CORP (CVX) - 4.77% | APPLE INC (AAPL) - 7.02% |
| #3 | DEERE & CO (DE) - 4.41% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.94% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | IBERDROLA SA (n/a) - 3.91% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.97% | BROADCOM INC (AVGO) - 3.10% |
| #7 | BAYER AG (n/a) - 2.91% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CORTEVA INC (CTVA) - 2.68% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | NUTRIEN LTD (n/a) - 2.29% | TESLA INC (TSLA) - 1.89% |
| #10 | n/a (SHEL) - 2.12% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | TOTALENERGIES SE (n/a) - 1.91% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.91% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NEWMONT CORP (NEM) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AGNICO EAGLE MINES LTD (AEM) - 1.64% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.61% | INTEL CORP (INTC) - 0.90% |
| #17 | FREEPORT-MCMORAN INC (FCX) - 1.43% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | GLENCORE PLC (n/a) - 1.27% | VISA INC CLASS A (V) - 0.85% |
| #19 | BARRICK MINING CORP (n/a) - 1.22% | WALMART INC (WMT) - 0.81% |
| #20 | ENBRIDGE INC (ENB) - 1.22% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | TYSON FOODS INC CLASS A (TSN) - 1.18% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CONOCOPHILLIPS (COP) - 1.16% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | BP PLC ADR (BP) - 1.02% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | KUBOTA CORP (n/a) - 1.01% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 141 | 505 |
HAP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HAP
-3.63%
Winner
SPY
+1.90%
3M
HAP
-0.25%
Winner
SPY
+8.55%
6M
Winner
HAP
+19.90%
SPY
+8.18%
1Y
Winner
HAP
+41.44%
SPY
+25.79%
5Y(CAGR)
HAP
+10.74%
Winner
SPY
+13.32%
10Y(CAGR)
HAP
+11.44%
Winner
SPY
+15.19%
Max(CAGR)
HAP
+6.03%
Winner
SPY
+8.47%
HAP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HAP | SPY |
|---|---|---|
| 2026 | +15.38% | +8.26% |
| 2025 | +33.91% | +18.00% |
| 2024 | -3.97% | +25.59% |
| 2023 | +3.89% | +26.72% |
| 2022 | +6.89% | -18.64% |
| 2021 | +24.01% | +30.52% |
| 2020 | +5.73% | +17.28% |
| 2019 | +18.58% | +31.09% |
| 2018 | -11.67% | -5.24% |
| 2017 | +15.77% | +20.78% |
| 2016 | +25.98% | +13.59% |
| 2015 | -19.85% | +1.31% |
| 2014 | -6.34% | +14.56% |
| 2013 | +4.62% | +29.00% |
| 2012 | +5.13% | +14.17% |
| 2011 | -12.33% | +0.85% |
| 2010 | +13.27% | +13.14% |
| 2009 | +38.05% | +22.67% |
| 2008 | -35.61% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HAP vs SPY Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HAP drawdown is -5.26%. The current SPY drawdown is -2.90%.
| Rank | HAP | SPY |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.31% Mar 2, 2026 - May 13, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.26% May 13, 2026 - Jun 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HAP and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
HAP vs SPY dividend yield comparison.
| Year | HAP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.27% | 1.07% |
| 2024 | 2.65% | 1.21% |
| 2023 | 3.27% | 1.40% |
| 2022 | 3.28% | 1.65% |
| 2021 | 2.16% | 1.20% |
| 2020 | 2.45% | 1.52% |
| 2019 | 2.80% | 1.75% |
| 2018 | 2.85% | 2.04% |
| 2017 | 2.02% | 1.80% |
| 2016 | 1.99% | 2.03% |
| 2015 | 3.00% | 2.06% |
| 2014 | 2.51% | 1.87% |
| 2013 | 2.22% | 1.81% |
| 2012 | 2.38% | 2.18% |
| 2011 | 1.96% | 2.05% |
| 2010 | 0.81% | 1.80% |
| 2009 | 0.73% | 1.95% |
| 2008 | 0.27% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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