MGNR vs PTL
Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and INSPIRE 500 ETF (PTL, ETF).
MGNR vs PTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGNR
$797M
Winner
PTL
$799M
Expense Ratio
MGNR
0.75%
Winner
PTL
0.09%
Max Drawdown
MGNR
22.34%
Winner
PTL
20.02%
Sharpe Ratio
Winner
MGNR
2.04
PTL
1.37
5Y Beta
MGNR
1.08
Winner
PTL
1.00
P/E Ratio
Winner
MGNR
26.18
PTL
33.62
Forward P/E
Winner
MGNR
14.78
PTL
21.38
5Y EPS CAGR
MGNR
N/A
PTL
19.67%
Debt to Equity
MGNR
48.19%
PTL
N/A
P/S Ratio
Winner
MGNR
1.35
PTL
3.23
P/B Ratio
Winner
MGNR
2.02
PTL
4.49
MGNR vs PTL - Holdings Comparison
MGNR and PTL have 15 common holdings. Overlap is 1.97%
MGNR's top 25 holdings weight is 75.07%. PTL's top 25 holdings weight is 38.64%.
| Rank | MGNR | PTL |
|---|---|---|
| #1 | METHANEX CORP (n/a) - 4.38% | BROADCOM INC (AVGO) - 12.21% |
| #2 | RANGE RESOURCES CORP (RRC) - 4.05% | EXXON MOBIL CORP (XOM) - 3.86% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 3.74% | CATERPILLAR INC (CAT) - 2.19% |
| #4 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.72% | THE HOME DEPOT INC (HD) - 1.94% |
| #5 | ANTERO RESOURCES CORP (AR) - 3.58% | n/a (PLTR) - 1.66% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.52% | GE VERNOVA INC (GEV) - 1.65% |
| #7 | DARLING INGREDIENTS INC (DAR) - 3.52% | QUALCOMM INC (QCOM) - 1.48% |
| #8 | KINROSS GOLD CORP (n/a) - 3.49% | LINDE PLC (LIN) - 1.45% |
| #9 | EQT CORP (EQT) - 3.43% | KLA CORP (KLAC) - 1.25% |
| #10 | BUNGE GLOBAL SA (BG) - 3.37% | ARISTA NETWORKS INC (ANET) - 1.10% |
| #11 | VISTA ENERGY SAB DE CV ADR (VIST) - 3.36% | NEXTERA ENERGY INC (NEE) - 1.01% |
| #12 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 3.35% | AMPHENOL CORP CLASS A (APH) - 0.86% |
| #13 | HUDBAY MINERALS INC (HBM) - 3.32% | PROLOGIS INC (PLD) - 0.82% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 3.07% | WELLTOWER INC (WELL) - 0.82% |
| #15 | ALCOA CORP (AA) - 3.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.81% |
| #16 | DOW INC (DOW) - 2.71% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #17 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | WESTERN DIGITAL CORP (WDC) - 0.79% |
| #18 | SEADRILL LTD (SDRL) - 2.55% | SOUTHERN COPPER CORP (SCCO) - 0.76% |
| #19 | SMURFIT WESTROCK PLC (SW) - 2.35% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.74% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 2.34% | PROGRESSIVE CORP (PGR) - 0.74% |
| #21 | WESTLAKE CORP (WLK) - 2.03% | COMFORT SYSTEMS USA INC (FIX) - 0.34% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.98% | AUTOZONE INC (AZO) - 0.34% |
| #23 | PAN AMERICAN SILVER CORP (PAAS) - 1.94% | IQVIA HOLDINGS INC (IQV) - 0.34% |
| #24 | COEUR MINING INC (CDE) - 1.83% | ASTERA LABS INC (ALAB) - 0.34% |
| #25 | HECLA MINING CO (HL) - 1.75% | NASDAQ INC (NDAQ) - 0.34% |
| Total Holdings | 49 | 440 |
MGNR vs PTL - Historical Returns
Returns include dividend reinvestment.
1M
MGNR
-3.43%
Winner
PTL
-0.48%
3M
MGNR
+1.84%
Winner
PTL
+7.28%
6M
Winner
MGNR
+19.66%
PTL
+9.76%
1Y
Winner
MGNR
+62.53%
PTL
+26.60%
Max(CAGR)
Winner
MGNR
+39.92%
PTL
+17.76%
MGNR vs PTL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MGNR | PTL |
|---|---|---|
| 2026 | +16.57% | +11.91% |
| 2025 | +47.52% | +17.88% |
| 2024 | +22.77% | +7.90% |
MGNR vs PTL Drawdown Comparison
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current MGNR drawdown is -7.74%. The current PTL drawdown is -4.72%.
| Rank | MGNR | PTL |
|---|---|---|
| #1 | -22.06% Feb 10, 2025 - Jun 11, 2025 | -19.72% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -17.75% May 20, 2024 - Nov 7, 2024 | -7.57% Feb 11, 2026 - Apr 13, 2026 |
| #3 | -12.38% Mar 2, 2026 - May 11, 2026 | -7.33% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -11.00% Nov 22, 2024 - Feb 10, 2025 | -6.43% Oct 27, 2025 - Dec 5, 2025 |
| #5 | -7.74% Jun 2, 2026 - Jun 5, 2026 | -6.40% Mar 28, 2024 - Jul 11, 2024 |
| #6 | -7.10% Nov 12, 2025 - Nov 26, 2025 | -6.28% Nov 29, 2024 - Jan 21, 2025 |
| #7 | -6.77% Oct 15, 2025 - Nov 12, 2025 | -5.30% Dec 11, 2025 - Jan 15, 2026 |
| #8 | -5.82% Jan 28, 2026 - Feb 11, 2026 | -4.87% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.39% May 13, 2026 - Jun 2, 2026 | -4.72% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -4.99% Oct 8, 2025 - Oct 15, 2025 | -3.94% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -4.96% Apr 29, 2024 - May 7, 2024 | -3.72% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -4.73% Jul 23, 2025 - Aug 8, 2025 | -3.45% Jan 16, 2026 - Feb 9, 2026 |
| #13 | -4.18% Nov 7, 2024 - Nov 20, 2024 | -2.80% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -3.58% Feb 11, 2026 - Feb 24, 2026 | -2.79% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -3.53% Apr 9, 2024 - Apr 25, 2024 | -2.60% Jul 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between MGNR and PTL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
MGNR vs PTL dividend yield comparison.
| Year | MGNR | PTL |
|---|---|---|
| 2026 | 0.29% | 0.32% |
| 2025 | 1.17% | 1.24% |
| 2024 | 0.79% | 0.92% |
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