MGNR vs CVLC
Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF).
MGNR vs CVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGNR
$797M
CVLC
$796M
Expense Ratio
MGNR
0.75%
Winner
CVLC
0.15%
Max Drawdown
MGNR
22.34%
Winner
CVLC
20.14%
Sharpe Ratio
Winner
MGNR
2.04
CVLC
1.63
5Y Beta
MGNR
1.08
Winner
CVLC
1.01
P/E Ratio
Winner
MGNR
26.18
CVLC
30.45
Forward P/E
Winner
MGNR
14.78
CVLC
22.18
5Y EPS CAGR
MGNR
N/A
CVLC
26.52%
Debt to Equity
MGNR
48.19%
Winner
CVLC
40.50%
P/S Ratio
Winner
MGNR
1.35
CVLC
3.45
P/B Ratio
Winner
MGNR
2.02
CVLC
5.51
MGNR vs CVLC - Holdings Comparison
MGNR and CVLC have 7 common holdings. Overlap is 0.52%
MGNR's top 25 holdings weight is 75.07%. CVLC's top 25 holdings weight is 46.30%.
| Rank | MGNR | CVLC |
|---|---|---|
| #1 | METHANEX CORP (n/a) - 4.38% | NVIDIA CORP (NVDA) - 7.33% |
| #2 | RANGE RESOURCES CORP (RRC) - 4.05% | APPLE INC (AAPL) - 6.63% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 6.18% |
| #4 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.72% | MICROSOFT CORP (MSFT) - 4.47% |
| #5 | ANTERO RESOURCES CORP (AR) - 3.58% | AMAZON.COM INC (AMZN) - 3.86% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.52% | BROADCOM INC (AVGO) - 2.99% |
| #7 | DARLING INGREDIENTS INC (DAR) - 3.52% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #8 | KINROSS GOLD CORP (n/a) - 3.49% | ELI LILLY AND CO (LLY) - 1.43% |
| #9 | EQT CORP (EQT) - 3.43% | ADVANCED MICRO DEVICES INC (AMD) - 1.39% |
| #10 | BUNGE GLOBAL SA (BG) - 3.37% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #11 | VISTA ENERGY SAB DE CV ADR (VIST) - 3.36% | VISA INC CLASS A (V) - 0.92% |
| #12 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 3.35% | INTEL CORP (INTC) - 0.89% |
| #13 | HUDBAY MINERALS INC (HBM) - 3.32% | WALMART INC (WMT) - 0.82% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 3.07% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #15 | ALCOA CORP (AA) - 3.06% | CATERPILLAR INC (CAT) - 0.77% |
| #16 | DOW INC (DOW) - 2.71% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #17 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | LAM RESEARCH CORP (LRCX) - 0.68% |
| #18 | SEADRILL LTD (SDRL) - 2.55% | BANK OF AMERICA CORP (BAC) - 0.68% |
| #19 | SMURFIT WESTROCK PLC (SW) - 2.35% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 2.34% | ABBVIE INC (ABBV) - 0.66% |
| #21 | WESTLAKE CORP (WLK) - 2.03% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.98% | INTUITIVE SURGICAL INC (ISRG) - 0.28% |
| #23 | PAN AMERICAN SILVER CORP (PAAS) - 1.94% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | COEUR MINING INC (CDE) - 1.83% | TJX COMPANIES INC (TJX) - 0.28% |
| #25 | HECLA MINING CO (HL) - 1.75% | DEERE & CO (DE) - 0.28% |
| Total Holdings | 49 | 744 |
MGNR vs CVLC - Historical Returns
Returns include dividend reinvestment.
1M
MGNR
-3.43%
Winner
CVLC
+2.54%
3M
MGNR
+1.84%
Winner
CVLC
+10.35%
6M
Winner
MGNR
+19.66%
CVLC
+9.71%
1Y
Winner
MGNR
+62.53%
CVLC
+27.31%
Max(CAGR)
Winner
MGNR
+39.92%
CVLC
+20.39%
MGNR vs CVLC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MGNR | CVLC |
|---|---|---|
| 2026 | +16.57% | +9.56% |
| 2025 | +47.52% | +16.39% |
| 2024 | +22.77% | +25.07% |
| 2023 | N/A | +17.14% |
MGNR vs CVLC Drawdown Comparison
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current MGNR drawdown is -7.74%. The current CVLC drawdown is -2.78%.
| Rank | MGNR | CVLC |
|---|---|---|
| #1 | -22.06% Feb 10, 2025 - Jun 11, 2025 | -19.93% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -17.75% May 20, 2024 - Nov 7, 2024 | -11.30% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -12.38% Mar 2, 2026 - May 11, 2026 | -9.61% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -11.00% Nov 22, 2024 - Feb 10, 2025 | -9.26% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.74% Jun 2, 2026 - Jun 5, 2026 | -8.70% Feb 2, 2023 - May 26, 2023 |
| #6 | -7.10% Nov 12, 2025 - Nov 26, 2025 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.77% Oct 15, 2025 - Nov 12, 2025 | -4.78% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -5.82% Jan 28, 2026 - Feb 11, 2026 | -4.71% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -5.39% May 13, 2026 - Jun 2, 2026 | -3.37% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.99% Oct 8, 2025 - Oct 15, 2025 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.96% Apr 29, 2024 - May 7, 2024 | -2.85% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -4.73% Jul 23, 2025 - Aug 8, 2025 | -2.85% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -4.18% Nov 7, 2024 - Nov 20, 2024 | -2.78% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -3.58% Feb 11, 2026 - Feb 24, 2026 | -2.68% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.53% Apr 9, 2024 - Apr 25, 2024 | -2.42% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between MGNR and CVLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
MGNR vs CVLC dividend yield comparison.
| Year | MGNR | CVLC |
|---|---|---|
| 2026 | 0.29% | 0.18% |
| 2025 | 1.17% | 1.02% |
| 2024 | 0.79% | 1.03% |
| 2023 | 0.00% | 0.91% |
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