MGNR vs EQAL
Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF).
MGNR vs EQAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGNR
$810M
EQAL
$808M
Expense Ratio
MGNR
0.75%
Winner
EQAL
0.20%
Max Drawdown
Winner
MGNR
22.34%
EQAL
40.90%
Sharpe Ratio
Winner
MGNR
1.58
EQAL
1.22
5Y Beta
MGNR
1.09
Winner
EQAL
0.81
P/E Ratio
Winner
MGNR
26.32
EQAL
29.51
Forward P/E
Winner
MGNR
13.09
EQAL
16.24
PEG Ratio
MGNR
0.11
EQAL
N/A
5Y Dividends CAGR
MGNR
N/A
EQAL
7.82%
5Y EPS CAGR
MGNR
N/A
EQAL
11.27%
Debt to Equity
MGNR
56.03%
Winner
EQAL
49.77%
P/S Ratio
Winner
MGNR
1.13
EQAL
1.58
P/B Ratio
Winner
MGNR
1.84
EQAL
2.66
MGNR vs EQAL - Holdings Comparison
MGNR and EQAL have 18 common holdings. Overlap is 3.41%
MGNR's top 25 holdings weight is 75.69%. EQAL's top 25 holdings weight is 11.36%.
| Rank | MGNR | EQAL |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 4.32% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.89% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.19% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #3 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 4.16% | LUMENTUM HOLDINGS INC (LITE) - 0.67% |
| #4 | SMURFIT WESTROCK PLC (SW) - 4.03% | CIENA CORP (CIEN) - 0.62% |
| #5 | ALCOA CORP (AA) - 3.87% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.60% |
| #6 | NEXTPOWER INC CLASS A (NXT) - 3.70% | ROKU INC CLASS A (ROKU) - 0.59% |
| #7 | VISTA ENERGY SAB DE CV ADR (VIST) - 3.59% | ARISTA NETWORKS INC (ANET) - 0.54% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 3.46% | n/a (ASTS) - 0.48% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 3.37% | n/a (LBTYA) - 0.46% |
| #10 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.27% | DEVON ENERGY CORP (DVN) - 0.46% |
| #11 | RANGE RESOURCES CORP (RRC) - 3.25% | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #12 | KINROSS GOLD CORP (n/a) - 3.21% | MOTOROLA SOLUTIONS INC (MSI) - 0.43% |
| #13 | DARLING INGREDIENTS INC (DAR) - 3.13% | T-MOBILE US INC (TMUS) - 0.42% |
| #14 | BUNGE GLOBAL SA (BG) - 3.05% | AT&T INC (T) - 0.41% |
| #15 | METHANEX CORP (n/a) - 2.95% | COMCAST CORP CLASS A (CMCSA) - 0.38% |
| #16 | ANTERO RESOURCES CORP (AR) - 2.81% | UBIQUITI INC (UI) - 0.36% |
| #17 | SEADRILL LTD (SDRL) - 2.46% | STEEL DYNAMICS INC (STLD) - 0.35% |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.21% | NUCOR CORP (NUE) - 0.34% |
| #19 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 2.19% | CARPENTER TECHNOLOGY CORP (CRS) - 0.32% |
| #20 | STEEL DYNAMICS INC (STLD) - 2.19% | CLEVELAND-CLIFFS INC (CLF) - 0.32% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 2.18% | NEWMARKET CORP (NEU) - 0.32% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.14% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.31% |
| #23 | DIAMONDBACK ENERGY INC (FANG) - 2.11% | n/a (LBRDK) - 0.31% |
| #24 | EQT CORP (EQT) - 2.07% | ELEMENT SOLUTIONS INC (ESI) - 0.30% |
| #25 | NUCOR CORP (NUE) - 1.78% | RELIANCE INC (RS) - 0.30% |
| Total Holdings | 49 | 993 |
MGNR vs EQAL - Historical Returns
Returns include dividend reinvestment.
1M
MGNR
-4.51%
Winner
EQAL
+1.42%
3M
MGNR
-6.96%
Winner
EQAL
+2.01%
6M
MGNR
-1.06%
Winner
EQAL
+8.18%
1Y
Winner
MGNR
+48.30%
EQAL
+20.05%
5Y(CAGR)
MGNR
N/A
EQAL
+7.45%
10Y(CAGR)
MGNR
N/A
EQAL
+10.43%
Max(CAGR)
Winner
MGNR
+34.10%
EQAL
+9.41%
MGNR vs EQAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MGNR | EQAL |
|---|---|---|
| 2026 | +9.58% | +12.30% |
| 2025 | +47.52% | +10.92% |
| 2024 | +22.77% | +11.35% |
| 2023 | N/A | +12.68% |
| 2022 | N/A | -13.79% |
| 2021 | N/A | +25.06% |
| 2020 | N/A | +16.63% |
| 2019 | N/A | +24.49% |
| 2018 | N/A | -9.84% |
| 2017 | N/A | +16.44% |
| 2016 | N/A | +17.29% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -0.55% |
MGNR vs EQAL Drawdown Comparison
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current MGNR drawdown is -13.27%. The current EQAL drawdown is -0.64%.
| Rank | MGNR | EQAL |
|---|---|---|
| #1 | -22.06% Feb 10, 2025 - Jun 11, 2025 | -40.42% Jan 16, 2020 - Oct 12, 2020 |
| #2 | -17.75% May 20, 2024 - Nov 7, 2024 | -21.80% Nov 15, 2021 - Mar 27, 2024 |
| #3 | -15.51% Jun 2, 2026 - Jul 16, 2026 | -21.01% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -12.38% Mar 2, 2026 - May 11, 2026 | -20.41% May 21, 2015 - Jul 12, 2016 |
| #5 | -11.00% Nov 22, 2024 - Feb 10, 2025 | -19.63% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -7.10% Nov 12, 2025 - Nov 26, 2025 | -10.08% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -6.77% Oct 15, 2025 - Nov 12, 2025 | -7.42% Jul 24, 2019 - Nov 15, 2019 |
| #8 | -5.82% Jan 28, 2026 - Feb 11, 2026 | -6.67% Mar 2, 2026 - Apr 16, 2026 |
| #9 | -5.39% May 13, 2026 - Jun 2, 2026 | -6.35% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -4.99% Oct 8, 2025 - Oct 15, 2025 | -6.19% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -4.96% Apr 29, 2024 - May 7, 2024 | -6.04% Aug 23, 2016 - Nov 21, 2016 |
| #12 | -4.73% Jul 23, 2025 - Aug 8, 2025 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -4.18% Nov 7, 2024 - Nov 20, 2024 | -5.66% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -3.58% Feb 11, 2026 - Feb 24, 2026 | -5.51% Jun 11, 2021 - Aug 27, 2021 |
| #15 | -3.53% Apr 9, 2024 - Apr 25, 2024 | -5.04% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between MGNR and EQAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
MGNR vs EQAL dividend yield comparison.
| Year | MGNR | EQAL |
|---|---|---|
| 2026 | 0.42% | 0.84% |
| 2025 | 1.17% | 1.79% |
| 2024 | 0.79% | 1.62% |
| 2023 | 0.00% | 1.88% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.63% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 1.64% |
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