IYF vs GNR
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceIYF has outperformed GNR, delivering a return of +12.0% compared to +11.1%
IYF vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$4.40B
Winner
GNR
$4.50B
Expense Ratio
Winner
IYF
0.38%
GNR
0.40%
Max Drawdown
IYF
80.22%
Winner
GNR
60.61%
Sharpe Ratio
IYF
0.74
Winner
GNR
1.75
5Y Beta
IYF
0.82
Winner
GNR
0.66
P/E Ratio
Winner
IYF
15.88
GNR
19.29
Forward P/E
IYF
15.06
Winner
GNR
13.27
5Y Dividends CAGR
Winner
IYF
12.55%
GNR
5.89%
5Y EPS CAGR
IYF
10.04%
GNR
N/A
Debt to Equity
IYF
58.52%
GNR
N/A
P/S Ratio
IYF
3.05
Winner
GNR
0.02
P/B Ratio
Winner
IYF
2.13
GNR
2.16
IYF vs GNR - Holdings Comparison
IYF and GNR have 1 common holdings. Overlap is 0.00%
IYF's top 25 holdings weight is 69.21%. GNR's top 25 holdings weight is 59.03%.
| Rank | IYF | GNR |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 11.13% | BHP GROUP LTD (n/a) - 5.26% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% | NUTRIEN LTD (n/a) - 4.92% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.71% | EXXON MOBIL CORP (XOM) - 4.57% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% | SHELL PLC (n/a) - 4.22% |
| #5 | WELLS FARGO & CO (WFC) - 3.92% | CORTEVA INC (CTVA) - 3.30% |
| #6 | MORGAN STANLEY (MS) - 3.58% | TOTALENERGIES SE (TTE:XPAR) - 2.90% |
| #7 | CITIGROUP INC (C) - 3.40% | UPM-KYMMENE OYJ (n/a) - 2.85% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.51% | NEWMONT CORP (NEM) - 2.67% |
| #9 | BLACKROCK INC (BLK) - 2.44% | CHEVRON CORP (CVX) - 2.52% |
| #10 | S&P GLOBAL INC (SPGI) - 1.96% | FREEPORT-MCMORAN INC (FCX) - 2.20% |
| #11 | CHUBB LTD (CB) - 1.92% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% |
| #12 | PROGRESSIVE CORP (PGR) - 1.85% | AGNICO EAGLE MINES LTD (AEM) - 1.94% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% | BP PLC (n/a) - 1.84% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% |
| #15 | U.S. BANCORP (USB) - 1.53% | GLENCORE PLC (n/a) - 1.66% |
| #16 | BLACKSTONE INC (BX) - 1.42% | BARRICK MINING CORP (n/a) - 1.59% |
| #17 | MARSH (MRSH) - 1.35% | WILMAR INTERNATIONAL LTD (n/a) - 1.57% |
| #18 | CME GROUP INC CLASS A (CME) - 1.32% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% | YARA INTERNATIONAL ASA (n/a) - 1.48% |
| #20 | THE TRAVELERS COMPANIES INC (TRV) - 1.21% | ANGLO AMERICAN PLC (n/a) - 1.47% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% | VALE SA ADR (VALE) - 1.36% |
| #22 | AON PLC CLASS A (AON) - 1.15% | STORA ENSO OYJ CLASS R (n/a) - 1.35% |
| #23 | MOODYS CORP (MCO) - 1.13% | NUCOR CORP (NUE) - 1.34% |
| #24 | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% | SMURFIT WESTROCK PLC (SW) - 1.33% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.99% | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% |
| Total Holdings | 146 | 111 |
IYF vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+2.44%
Winner
GNR
+8.96%
3M
Winner
IYF
+11.52%
GNR
+1.95%
6M
IYF
+6.40%
Winner
GNR
+6.60%
1Y
IYF
+15.38%
Winner
GNR
+37.28%
5Y(CAGR)
Winner
IYF
+12.03%
GNR
+11.11%
10Y(CAGR)
Winner
IYF
+13.62%
GNR
+10.29%
Max(CAGR)
Winner
IYF
+6.21%
GNR
+5.58%
IYF vs GNR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | GNR |
|---|---|---|
| 2026 | +6.39% | +18.44% |
| 2025 | +18.38% | +27.73% |
| 2024 | +30.95% | -8.14% |
| 2023 | +14.95% | +4.58% |
| 2022 | -12.21% | +9.62% |
| 2021 | +33.66% | +22.45% |
| 2020 | -1.55% | -0.55% |
| 2019 | +31.73% | +16.23% |
| 2018 | -9.17% | -14.76% |
| 2017 | +18.69% | +20.86% |
| 2016 | +19.25% | +32.40% |
| 2015 | -0.53% | -23.94% |
| 2014 | +14.81% | -9.59% |
| 2013 | +29.91% | -2.13% |
| 2012 | +23.10% | +3.00% |
| 2011 | -14.90% | -16.37% |
| 2010 | +10.48% | +17.90% |
| 2009 | +16.13% | N/A |
| 2008 | -49.28% | N/A |
| 2007 | -18.33% | N/A |
| 2006 | +16.82% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs GNR Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current IYF drawdown is -0.43%. The current GNR drawdown is -1.28%.
| Rank | IYF | GNR |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -11.00% Mar 2, 2026 - Jul 1, 2026 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #7 | -13.88% Jan 6, 2026 - Jul 6, 2026 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between IYF and GNR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
IYF vs GNR dividend yield comparison.
| Year | IYF | GNR |
|---|---|---|
| 2026 | 0.70% | 1.16% |
| 2025 | 1.32% | 2.76% |
| 2024 | 1.29% | 4.73% |
| 2023 | 1.67% | 3.37% |
| 2022 | 1.86% | 4.37% |
| 2021 | 1.27% | 3.44% |
| 2020 | 1.72% | 2.78% |
| 2019 | 1.65% | 3.84% |
| 2018 | 1.90% | 3.51% |
| 2017 | 1.46% | 2.40% |
| 2016 | 1.67% | 2.06% |
| 2015 | 1.66% | 4.59% |
| 2014 | 1.38% | 2.59% |
| 2013 | 1.33% | 2.46% |
| 2012 | 1.67% | 1.89% |
| 2011 | 1.68% | 1.90% |
| 2010 | 1.04% | 0.21% |
| 2009 | 1.71% | 0.00% |
| 2008 | 4.64% | 0.00% |
| 2007 | 2.75% | 0.00% |
| 2006 | 1.86% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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