MGNR vs NBCR
Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).
MGNR vs NBCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGNR
$842M
NBCR
$842M
Expense Ratio
MGNR
0.75%
Winner
NBCR
0.29%
Max Drawdown
MGNR
22.34%
Winner
NBCR
18.23%
Sharpe Ratio
Winner
MGNR
1.90
NBCR
1.01
5Y Beta
MGNR
1.06
Winner
NBCR
0.95
P/E Ratio
Winner
MGNR
22.99
NBCR
27.88
Forward P/E
Winner
MGNR
14.85
NBCR
21.73
PEG Ratio
Winner
MGNR
-0.07
NBCR
0.28
5Y EPS CAGR
MGNR
N/A
NBCR
26.48%
Debt to Equity
MGNR
51.28%
Winner
NBCR
39.43%
P/S Ratio
Winner
MGNR
1.10
NBCR
4.22
P/B Ratio
Winner
MGNR
1.88
NBCR
5.96
MGNR vs NBCR - Holdings Comparison
MGNR and NBCR have 7 common holdings. Overlap is 0.97%
MGNR's top 25 holdings weight is 75.69%. NBCR's top 25 holdings weight is 53.97%.
| Rank | MGNR | NBCR |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 4.32% | NVIDIA CORP (NVDA) - 7.39% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.19% | APPLE INC (AAPL) - 7.03% |
| #3 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 4.16% | MICROSOFT CORP (MSFT) - 4.65% |
| #4 | SMURFIT WESTROCK PLC (SW) - 4.03% | ALPHABET INC CLASS A (GOOGL) - 4.42% |
| #5 | ALCOA CORP (AA) - 3.87% | AMAZON.COM INC (AMZN) - 3.60% |
| #6 | NEXTPOWER INC CLASS A (NXT) - 3.70% | ALPHABET INC CLASS C (GOOG) - 2.55% |
| #7 | VISTA ENERGY SAB DE CV ADR (VIST) - 3.59% | META PLATFORMS INC CLASS A (META) - 2.25% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 3.46% | BROADCOM INC (AVGO) - 1.81% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 3.37% | AON PLC CLASS A (AON) - 1.66% |
| #10 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.27% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #11 | RANGE RESOURCES CORP (RRC) - 3.25% | TESLA INC (TSLA) - 1.55% |
| #12 | KINROSS GOLD CORP (n/a) - 3.21% | ELI LILLY AND CO (LLY) - 1.48% |
| #13 | DARLING INGREDIENTS INC (DAR) - 3.13% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #14 | BUNGE GLOBAL SA (BG) - 3.05% | LAM RESEARCH CORP (LRCX) - 1.39% |
| #15 | METHANEX CORP (n/a) - 2.95% | VISA INC CLASS A (V) - 1.35% |
| #16 | ANTERO RESOURCES CORP (AR) - 2.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #17 | SEADRILL LTD (SDRL) - 2.46% | JOHNSON & JOHNSON (JNJ) - 1.16% |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.21% | MASTERCARD INC CLASS A (MA) - 1.05% |
| #19 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 2.19% | TEXAS INSTRUMENTS INC (TXN) - 1.04% |
| #20 | STEEL DYNAMICS INC (STLD) - 2.19% | COSTCO WHOLESALE CORP (COST) - 1.03% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 2.18% | BANK OF AMERICA CORP (BAC) - 0.92% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.14% | GE AEROSPACE (GE) - 0.90% |
| #23 | DIAMONDBACK ENERGY INC (FANG) - 2.11% | ANALOG DEVICES INC (ADI) - 0.81% |
| #24 | EQT CORP (EQT) - 2.07% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 0.79% |
| #25 | NUCOR CORP (NUE) - 1.78% | UNITEDHEALTH GROUP INC (UNH) - 0.77% |
| Total Holdings | 49 | 204 |
MGNR vs NBCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGNR
+14.05%
NBCR
+2.14%
3M
Winner
MGNR
+5.33%
NBCR
+2.96%
6M
MGNR
+6.12%
Winner
NBCR
+8.92%
1Y
Winner
MGNR
+61.37%
NBCR
+17.09%
Max(CAGR)
Winner
MGNR
+39.85%
NBCR
+17.21%
MGNR vs NBCR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MGNR | NBCR |
|---|---|---|
| 2026 | +24.98% | +9.01% |
| 2025 | +47.52% | +18.51% |
| 2024 | +22.77% | +6.83% |
MGNR vs NBCR Drawdown Comparison
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current MGNR drawdown is -1.08%. The current NBCR drawdown is -1.49%.
| Rank | MGNR | NBCR |
|---|---|---|
| #1 | -22.06% Feb 10, 2025 - Jun 11, 2025 | -18.23% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -17.75% May 20, 2024 - Nov 7, 2024 | -10.35% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -15.51% Jun 2, 2026 - Jul 16, 2026 | -4.95% Aug 1, 2024 - Aug 14, 2024 |
| #4 | -12.38% Mar 2, 2026 - May 11, 2026 | -4.88% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -11.00% Nov 22, 2024 - Feb 10, 2025 | -4.51% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -7.10% Nov 12, 2025 - Nov 26, 2025 | -4.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -6.77% Oct 15, 2025 - Nov 12, 2025 | -3.66% May 29, 2026 - Jul 10, 2026 |
| #8 | -5.82% Jan 28, 2026 - Feb 11, 2026 | -3.05% Jul 15, 2026 - Aug 3, 2026 |
| #9 | -5.39% May 13, 2026 - Jun 2, 2026 | -2.96% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -4.99% Oct 8, 2025 - Oct 15, 2025 | -2.85% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -4.96% Apr 29, 2024 - May 7, 2024 | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -4.73% Jul 23, 2025 - Aug 8, 2025 | -2.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -4.18% Nov 7, 2024 - Nov 20, 2024 | -2.18% Jan 23, 2025 - Feb 19, 2025 |
| #14 | -3.58% Feb 11, 2026 - Feb 24, 2026 | -2.01% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -3.53% Apr 9, 2024 - Apr 25, 2024 | -2.00% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between MGNR and NBCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
MGNR vs NBCR dividend yield comparison.
| Year | MGNR | NBCR |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 1.17% | 0.45% |
| 2024 | 0.79% | 0.47% |
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