MGNR vs JETS
Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).
MGNR vs JETS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGNR
$867M
Winner
JETS
$871M
Expense Ratio
MGNR
0.75%
Winner
JETS
0.60%
Max Drawdown
Winner
MGNR
22.34%
JETS
65.38%
Sharpe Ratio
Winner
MGNR
1.99
JETS
0.87
5Y Beta
Winner
MGNR
1.09
JETS
1.43
P/E Ratio
Winner
MGNR
24.52
JETS
37.28
Forward P/E
Winner
MGNR
13.95
JETS
16.65
PEG Ratio
MGNR
N/A
JETS
-0.68
Debt to Equity
MGNR
48.19%
Winner
JETS
-21.88%
P/S Ratio
MGNR
1.29
Winner
JETS
0.42
P/B Ratio
Winner
MGNR
1.91
JETS
2.88
MGNR vs JETS - Holdings Comparison
MGNR and JETS have 1 common holdings. Overlap is -1.89%
MGNR's top 25 holdings weight is 75.07%. JETS's top 25 holdings weight is 91.92%.
| Rank | MGNR | JETS |
|---|---|---|
| #1 | METHANEX CORP (n/a) - 4.38% | DELTA AIR LINES INC (DAL) - 13.15% |
| #2 | RANGE RESOURCES CORP (RRC) - 4.05% | AMERICAN AIRLINES GROUP INC (AAL) - 12.20% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 3.74% | UNITED AIRLINES HOLDINGS INC (UAL) - 11.71% |
| #4 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.72% | SOUTHWEST AIRLINES CO (LUV) - 9.69% |
| #5 | ANTERO RESOURCES CORP (AR) - 3.58% | FRONTIER GROUP HOLDINGS INC (ULCC) - 5.35% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.52% | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 4.11% |
| #7 | DARLING INGREDIENTS INC (DAR) - 3.52% | JETBLUE AIRWAYS CORP (JBLU) - 3.75% |
| #8 | KINROSS GOLD CORP (n/a) - 3.49% | ALLEGIANT TRAVEL CO (ALGT) - 3.44% |
| #9 | EQT CORP (EQT) - 3.43% | ALASKA AIR GROUP INC (ALK) - 3.41% |
| #10 | BUNGE GLOBAL SA (BG) - 3.37% | SKYWEST INC (SKYW) - 2.96% |
| #11 | VISTA ENERGY SAB DE CV ADR (VIST) - 3.36% | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.36% |
| #12 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 3.35% | TRIPADVISOR INC (TRIP) - 2.25% |
| #13 | HUDBAY MINERALS INC (HBM) - 3.32% | SABRE CORP (SABR) - 2.08% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 3.07% | BOEING CO (BA) - 1.87% |
| #15 | ALCOA CORP (AA) - 3.06% | TEXTRON INC (TXT) - 1.81% |
| #16 | DOW INC (DOW) - 2.71% | EXPEDIA GROUP INC (EXPE) - 1.78% |
| #17 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| #18 | SEADRILL LTD (SDRL) - 2.55% | GENERAL DYNAMICS CORP (GD) - 1.75% |
| #19 | SMURFIT WESTROCK PLC (SW) - 2.35% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.03% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 2.34% | QANTAS AIRWAYS LTD (n/a) - 1.00% |
| #21 | WESTLAKE CORP (WLK) - 2.03% | LATAM AIRLINES GROUP SA ADR (LTM) - 0.95% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.98% | MAKEMYTRIP LTD (MMYT) - 0.90% |
| #23 | PAN AMERICAN SILVER CORP (PAAS) - 1.94% | AIRBUS SE (n/a) - 0.89% |
| #24 | COEUR MINING INC (CDE) - 1.83% | TURK HAVA YOLLARI AO (n/a) - 0.86% |
| #25 | HECLA MINING CO (HL) - 1.75% | AENA SME SA (n/a) - 0.84% |
| Total Holdings | 49 | 56 |
MGNR vs JETS - Historical Returns
Returns include dividend reinvestment.
1M
MGNR
-4.46%
Winner
JETS
+12.41%
3M
MGNR
+2.38%
Winner
JETS
+21.92%
6M
Winner
MGNR
+20.14%
JETS
+5.27%
1Y
Winner
MGNR
+62.23%
JETS
+32.79%
5Y(CAGR)
MGNR
N/A
JETS
+2.62%
10Y(CAGR)
MGNR
N/A
JETS
+3.33%
Max(CAGR)
Winner
MGNR
+40.12%
JETS
+2.28%
MGNR vs JETS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MGNR | JETS |
|---|---|---|
| 2026 | +17.71% | +4.38% |
| 2025 | +47.52% | +12.75% |
| 2024 | +22.77% | +35.27% |
| 2023 | N/A | +12.14% |
| 2022 | N/A | -21.54% |
| 2021 | N/A | -1.67% |
| 2020 | N/A | -29.71% |
| 2019 | N/A | +13.68% |
| 2018 | N/A | -15.57% |
| 2017 | N/A | +18.44% |
| 2016 | N/A | +16.35% |
| 2015 | N/A | +3.20% |
MGNR vs JETS Drawdown Comparison
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.
The current MGNR drawdown is -6.83%. The current JETS drawdown is -12.37%.
| Rank | MGNR | JETS |
|---|---|---|
| #1 | -22.06% Feb 10, 2025 - Jun 11, 2025 | -64.93% Jan 12, 2018 - May 15, 2020 |
| #2 | -17.75% May 20, 2024 - Nov 7, 2024 | -24.71% Dec 7, 2015 - Nov 15, 2016 |
| #3 | -12.38% Mar 2, 2026 - May 11, 2026 | -14.24% Jul 12, 2017 - Dec 18, 2017 |
| #4 | -11.00% Nov 22, 2024 - Feb 10, 2025 | -11.91% May 11, 2015 - Aug 17, 2015 |
| #5 | -10.90% Jun 2, 2026 - Jun 10, 2026 | -11.72% Aug 17, 2015 - Oct 22, 2015 |
| #6 | -7.10% Nov 12, 2025 - Nov 26, 2025 | -7.80% Mar 1, 2017 - May 5, 2017 |
| #7 | -6.77% Oct 15, 2025 - Nov 12, 2025 | -5.32% Nov 6, 2015 - Dec 7, 2015 |
| #8 | -5.82% Jan 28, 2026 - Feb 11, 2026 | -4.73% Jan 26, 2017 - Feb 15, 2017 |
| #9 | -5.39% May 13, 2026 - Jun 2, 2026 | -3.58% May 1, 2015 - May 11, 2015 |
| #10 | -4.99% Oct 8, 2025 - Oct 15, 2025 | -3.32% Dec 21, 2016 - Jan 26, 2017 |
| #11 | -4.96% Apr 29, 2024 - May 7, 2024 | -3.05% May 16, 2017 - May 24, 2017 |
| #12 | -4.73% Jul 23, 2025 - Aug 8, 2025 | -2.56% Dec 9, 2016 - Dec 20, 2016 |
| #13 | -4.18% Nov 7, 2024 - Nov 20, 2024 | -2.42% Jan 2, 2018 - Jan 11, 2018 |
| #14 | -3.58% Feb 11, 2026 - Feb 24, 2026 | -2.08% Oct 26, 2015 - Nov 6, 2015 |
| #15 | -3.53% Apr 9, 2024 - Apr 25, 2024 | -2.05% Jun 7, 2017 - Jul 3, 2017 |
Correlation
Correlation between MGNR and JETS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2026)
MGNR vs JETS dividend yield comparison.
| Year | MGNR | JETS |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.17% | 0.83% |
| 2024 | 0.79% | 0.00% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 0.58% |
| 2015 | 0.00% | 0.17% |
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