MGNR vs RSPA
Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA, ETF).
MGNR vs RSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGNR
$867M
RSPA
$859M
Expense Ratio
MGNR
0.75%
Winner
RSPA
0.29%
Max Drawdown
MGNR
22.34%
Winner
RSPA
17.96%
Sharpe Ratio
Winner
MGNR
1.99
RSPA
1.45
5Y Beta
MGNR
1.09
Winner
RSPA
0.67
P/E Ratio
MGNR
24.52
Winner
RSPA
24.13
Forward P/E
Winner
MGNR
13.95
RSPA
17.04
5Y EPS CAGR
MGNR
N/A
RSPA
11.21%
Debt to Equity
MGNR
48.19%
Winner
RSPA
32.20%
P/S Ratio
Winner
MGNR
1.29
RSPA
2.00
P/B Ratio
Winner
MGNR
1.91
RSPA
3.19
MGNR vs RSPA - Holdings Comparison
MGNR and RSPA have 8 common holdings. Overlap is 1.02%
MGNR's top 25 holdings weight is 75.07%. RSPA's top 25 holdings weight is 25.73%.
| Rank | MGNR | RSPA |
|---|---|---|
| #1 | METHANEX CORP (n/a) - 4.38% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 18.55% |
| #2 | RANGE RESOURCES CORP (RRC) - 4.05% | SOCIETE GENERALE ELN 6/23/2026 (n/a) - 0.40% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 3.74% | TORONTO-DOMINION BANK ELN 6/24/2026 (n/a) - 0.39% |
| #4 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.72% | CANADIAN IMPERIAL BANK FRN 6/25/2026 (n/a) - 0.37% |
| #5 | ANTERO RESOURCES CORP (AR) - 3.58% | n/a (DELL) - 0.36% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.36% |
| #7 | DARLING INGREDIENTS INC (DAR) - 3.52% | MORGAN STANLEY FIN ELN 6/15/2026 (n/a) - 0.35% |
| #8 | KINROSS GOLD CORP (n/a) - 3.49% | MORGAN STANLEY FIN LLC ELN 7/9/2026 (n/a) - 0.35% |
| #9 | EQT CORP (EQT) - 3.43% | SOCIETE GENERALE ELN 6/18/2026 (n/a) - 0.34% |
| #10 | BUNGE GLOBAL SA (BG) - 3.37% | MIZUHO MARKETS CAYMAN ELN 6/26/2026 (n/a) - 0.33% |
| #11 | VISTA ENERGY SAB DE CV ADR (VIST) - 3.36% | ADVANCED MICRO DEVICES INC (AMD) - 0.32% |
| #12 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 3.35% | INTEL CORP (INTC) - 0.32% |
| #13 | HUDBAY MINERALS INC (HBM) - 3.32% | MICRON TECHNOLOGY INC (MU) - 0.31% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 3.07% | HUMANA INC (HUM) - 0.31% |
| #15 | ALCOA CORP (AA) - 3.06% | MIZUHO MARKETS CAYMAN ELN 7/2/2026 (n/a) - 0.31% |
| #16 | DOW INC (DOW) - 2.71% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.31% |
| #17 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% |
| #18 | SEADRILL LTD (SDRL) - 2.55% | JP MORGAN SP 0 7/7/2026 (n/a) - 0.29% |
| #19 | SMURFIT WESTROCK PLC (SW) - 2.35% | MORGAN STANLEY FINANCE LLC. 0% (n/a) - 0.29% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 2.34% | ON SEMICONDUCTOR CORP (ON) - 0.27% |
| #21 | WESTLAKE CORP (WLK) - 2.03% | COMFORT SYSTEMS USA INC (FIX) - 0.18% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.98% | BXP INC (BXP) - 0.18% |
| #23 | PAN AMERICAN SILVER CORP (PAAS) - 1.94% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.18% |
| #24 | COEUR MINING INC (CDE) - 1.83% | n/a (ODFL) - 0.18% |
| #25 | HECLA MINING CO (HL) - 1.75% | DAVITA INC (DVA) - 0.18% |
| Total Holdings | 49 | 485 |
MGNR vs RSPA - Historical Returns
Returns include dividend reinvestment.
1M
MGNR
-4.46%
Winner
RSPA
+3.00%
3M
MGNR
+2.38%
Winner
RSPA
+7.72%
6M
Winner
MGNR
+20.14%
RSPA
+8.60%
1Y
Winner
MGNR
+62.23%
RSPA
+18.43%
Max(CAGR)
Winner
MGNR
+40.12%
RSPA
+12.57%
MGNR vs RSPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MGNR | RSPA |
|---|---|---|
| 2026 | +17.71% | +8.50% |
| 2025 | +47.52% | +11.64% |
| 2024 | +22.77% | +3.67% |
MGNR vs RSPA Drawdown Comparison
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for RSPA was -15.39%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current MGNR drawdown is -6.83%.
| Rank | MGNR | RSPA |
|---|---|---|
| #1 | -22.06% Feb 10, 2025 - Jun 11, 2025 | -15.39% Nov 29, 2024 - Jul 10, 2025 |
| #2 | -17.75% May 20, 2024 - Nov 7, 2024 | -6.21% Feb 26, 2026 - May 6, 2026 |
| #3 | -12.38% Mar 2, 2026 - May 11, 2026 | -4.52% Jul 31, 2024 - Aug 19, 2024 |
| #4 | -11.00% Nov 22, 2024 - Feb 10, 2025 | -3.81% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -10.90% Jun 2, 2026 - Jun 10, 2026 | -2.55% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -7.10% Nov 12, 2025 - Nov 26, 2025 | -2.43% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -6.77% Oct 15, 2025 - Nov 12, 2025 | -2.18% Jul 17, 2024 - Jul 31, 2024 |
| #8 | -5.82% Jan 28, 2026 - Feb 11, 2026 | -2.12% Aug 26, 2024 - Sep 13, 2024 |
| #9 | -5.39% May 13, 2026 - Jun 2, 2026 | -1.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.99% Oct 8, 2025 - Oct 15, 2025 | -1.57% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -4.96% Apr 29, 2024 - May 7, 2024 | -1.35% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -4.73% Jul 23, 2025 - Aug 8, 2025 | -1.30% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -4.18% Nov 7, 2024 - Nov 20, 2024 | -1.30% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -3.58% Feb 11, 2026 - Feb 24, 2026 | -1.06% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -3.53% Apr 9, 2024 - Apr 25, 2024 | -1.05% May 6, 2026 - May 21, 2026 |
Correlation
Correlation between MGNR and RSPA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
MGNR vs RSPA dividend yield comparison.
| Year | MGNR | RSPA |
|---|---|---|
| 2026 | 0.29% | 3.77% |
| 2025 | 1.17% | 9.14% |
| 2024 | 0.79% | 4.03% |
Select Stocks to Compare
Popular: MGNR vs SPYRSPA vs SPY
More Comparisons
Compare with similar stocks