MGNR vs AOK

Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).

MGNR vs AOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGNR(ETF)	AOK(ETF)
Net Assets	$810M	$813M
Expense Ratio	0.75%	0.15%
Max Drawdown	22.34%	20.42%
Sharpe Ratio	1.58	0.88
5Y Beta	1.09	0.30
P/E Ratio	26.32	N/A
Forward P/E	13.09	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	N/A	14.23%
Debt to Equity	56.03%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	1.84	N/A

Net Assets

MGNR

$810M

Winner

AOK

$813M

Expense Ratio

MGNR

0.75%

Winner

AOK

0.15%

Max Drawdown

MGNR

22.34%

Winner

AOK

20.42%

Sharpe Ratio

Winner

MGNR

1.58

AOK

0.88

5Y Beta

MGNR

1.09

Winner

AOK

0.30

P/E Ratio

MGNR

26.32

AOK

N/A

Forward P/E

MGNR

13.09

AOK

N/A

PEG Ratio

MGNR

0.11

AOK

N/A

5Y Dividends CAGR

MGNR

N/A

AOK

14.23%

Debt to Equity

MGNR

56.03%

AOK

N/A

P/S Ratio

MGNR

1.13

AOK

N/A

P/B Ratio

MGNR

1.84

AOK

N/A

MGNR vs AOK - Historical Returns

Returns include dividend reinvestment.

Period	MGNR	AOK
1 month	-4.51%	-0.55%
3 months	-6.96%	+1.32%
6 months	-1.06%	+2.73%
1 year	+48.30%	+8.98%
5 years(CAGR)	N/A	+3.44%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+34.10%	+5.35%

MGNR

-4.51%

Winner

AOK

-0.55%

MGNR

-6.96%

Winner

AOK

+1.32%

MGNR

-1.06%

Winner

AOK

+2.73%

Winner

MGNR

+48.30%

AOK

+8.98%

5Y(CAGR)

MGNR

N/A

AOK

+3.44%

10Y(CAGR)

MGNR

N/A

AOK

+4.92%

Max(CAGR)

Winner

MGNR

+34.10%

AOK

+5.35%

MGNR vs AOK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MGNR	AOK
2026	+9.58%	+3.37%
2025	+47.52%	+11.44%
2024	+22.77%	+7.10%
2023	N/A	+10.30%
2022	N/A	-13.75%
2021	N/A	+5.03%
2020	N/A	+8.81%
2019	N/A	+13.65%
2018	N/A	-3.25%
2017	N/A	+9.60%
2016	N/A	+5.60%
2015	N/A	-1.07%
2014	N/A	+4.47%
2013	N/A	+6.05%
2012	N/A	+6.34%
2011	N/A	+4.24%
2010	N/A	+6.63%
2009	N/A	+8.46%
2008	N/A	+4.06%

MGNR vs AOK Drawdown Comparison

The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The current MGNR drawdown is -13.27%. The current AOK drawdown is -0.85%.

Rank	MGNR	AOK
#1	-22.06% Feb 10, 2025 - Jun 11, 2025	-18.94% Nov 5, 2021 - Jul 16, 2024
#2	-17.75% May 20, 2024 - Nov 7, 2024	-14.55% Feb 19, 2020 - Jun 8, 2020
#3	-15.51% Jun 2, 2026 - Jul 16, 2026	-10.84% Nov 25, 2008 - Dec 9, 2008
#4	-12.38% Mar 2, 2026 - May 11, 2026	-9.06% Dec 19, 2008 - May 8, 2009
#5	-11.00% Nov 22, 2024 - Feb 10, 2025	-6.42% Apr 24, 2015 - Jun 3, 2016
#6	-7.10% Nov 12, 2025 - Nov 26, 2025	-6.15% Jan 26, 2018 - Mar 15, 2019
#7	-6.77% Oct 15, 2025 - Nov 12, 2025	-5.02% Nov 14, 2008 - Nov 25, 2008
#8	-5.82% Jan 28, 2026 - Feb 11, 2026	-4.96% Feb 26, 2025 - May 13, 2025
#9	-5.39% May 13, 2026 - Jun 2, 2026	-4.50% Feb 25, 2026 - Apr 17, 2026
#10	-4.99% Oct 8, 2025 - Oct 15, 2025	-4.43% May 21, 2013 - Sep 18, 2013
#11	-4.96% Apr 29, 2024 - May 7, 2024	-3.79% May 8, 2009 - Jun 12, 2009
#12	-4.73% Jul 23, 2025 - Aug 8, 2025	-3.68% Jul 22, 2011 - Oct 28, 2011
#13	-4.18% Nov 7, 2024 - Nov 20, 2024	-3.64% Jun 12, 2009 - Aug 4, 2009
#14	-3.58% Feb 11, 2026 - Feb 24, 2026	-3.50% Dec 6, 2024 - Feb 26, 2025
#15	-3.53% Apr 9, 2024 - Apr 25, 2024	-3.41% Sep 7, 2016 - Feb 23, 2017

Correlation

Correlation between MGNR and AOK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2008 - 2026)

MGNR vs AOK dividend yield comparison.

Year	MGNR	AOK
2026	0.42%	1.59%
2025	1.17%	3.28%
2024	0.79%	3.23%
2023	0.00%	2.93%
2022	0.00%	2.25%
2021	0.00%	1.55%
2020	0.00%	2.10%
2019	0.00%	2.71%
2018	0.00%	2.68%
2017	0.00%	2.91%
2016	0.00%	2.14%
2015	0.00%	2.02%
2014	0.00%	2.08%
2013	0.00%	1.82%
2012	0.00%	2.05%
2011	0.00%	2.35%
2010	0.00%	1.78%
2009	0.00%	2.33%
2008	0.00%	0.44%