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MGNR vs SPY

Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MGNR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGNR
$810M
Winner
SPY
$781B
Expense Ratio
MGNR
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
MGNR
22.34%
SPY
56.47%
Sharpe Ratio
Winner
MGNR
1.58
SPY
1.25
5Y Beta
MGNR
1.09
Winner
SPY
1.00
P/E Ratio
Winner
MGNR
26.32
SPY
28.78
Forward P/E
Winner
MGNR
13.09
SPY
21.23
PEG Ratio
MGNR
0.11
SPY
N/A
5Y Dividends CAGR
MGNR
N/A
SPY
6.00%
5Y EPS CAGR
MGNR
N/A
SPY
25.62%
Debt to Equity
MGNR
56.03%
Winner
SPY
31.92%
P/S Ratio
Winner
MGNR
1.13
SPY
3.76
P/B Ratio
Winner
MGNR
1.84
SPY
5.64

MGNR vs SPY - Holdings Comparison

MGNR and SPY have 11 common holdings. Overlap is 0.51%

MGNR's top 25 holdings weight is 75.69%. SPY's top 25 holdings weight is 51.74%.

RankMGNRSPY
#1
HUDBAY MINERALS INC (n/a) - 4.32%
NVIDIA CORP (NVDA) - 7.89%
#2
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.19%
APPLE INC (AAPL) - 7.37%
#3
ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 4.16%
MICROSOFT CORP (MSFT) - 4.50%
#4
SMURFIT WESTROCK PLC (SW) - 4.03%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALCOA CORP (AA) - 3.87%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NEXTPOWER INC CLASS A (NXT) - 3.70%
BROADCOM INC (AVGO) - 2.86%
#7
VISTA ENERGY SAB DE CV ADR (VIST) - 3.59%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ANGLOGOLD ASHANTI PLC (AU) - 3.46%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BLOOM ENERGY CORP CLASS A (BE) - 3.37%
TESLA INC (TSLA) - 1.70%
#10
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.27%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RANGE RESOURCES CORP (RRC) - 3.25%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
KINROSS GOLD CORP (n/a) - 3.21%
ELI LILLY AND CO (LLY) - 1.40%
#13
DARLING INGREDIENTS INC (DAR) - 3.13%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BUNGE GLOBAL SA (BG) - 3.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
METHANEX CORP (n/a) - 2.95%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ANTERO RESOURCES CORP (AR) - 2.81%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SEADRILL LTD (SDRL) - 2.46%
VISA INC CLASS A (V) - 0.90%
#18
PERMIAN RESOURCES CORP CLASS A (PR) - 2.21%
WALMART INC (WMT) - 0.76%
#19
CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 2.19%
INTEL CORP (INTC) - 0.75%
#20
STEEL DYNAMICS INC (STLD) - 2.19%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FIRST QUANTUM MINERALS LTD (n/a) - 2.18%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.14%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
DIAMONDBACK ENERGY INC (FANG) - 2.11%
ABBVIE INC (ABBV) - 0.66%
#24
EQT CORP (EQT) - 2.07%
CATERPILLAR INC (CAT) - 0.65%
#25
NUCOR CORP (NUE) - 1.78%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings49505

MGNR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MGNR
-4.51%
Winner
SPY
+0.52%
3M
MGNR
-6.96%
Winner
SPY
+6.55%
6M
MGNR
-1.06%
Winner
SPY
+9.76%
1Y
Winner
MGNR
+48.30%
SPY
+20.32%
5Y(CAGR)
MGNR
N/A
SPY
+13.01%
10Y(CAGR)
MGNR
N/A
SPY
+15.06%
Max(CAGR)
Winner
MGNR
+34.10%
SPY
+8.50%

MGNR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGNRSPY
2026+9.58%+10.11%
2025+47.52%+18.00%
2024+22.77%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MGNR vs SPY Drawdown Comparison

The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MGNR drawdown is -13.27%. The current SPY drawdown is -1.24%.

RankMGNRSPY
#1-22.06%
Feb 10, 2025 - Jun 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.75%
May 20, 2024 - Nov 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.51%
Jun 2, 2026 - Jul 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.38%
Mar 2, 2026 - May 11, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.00%
Nov 22, 2024 - Feb 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.10%
Nov 12, 2025 - Nov 26, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.77%
Oct 15, 2025 - Nov 12, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.82%
Jan 28, 2026 - Feb 11, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.39%
May 13, 2026 - Jun 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.99%
Oct 8, 2025 - Oct 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.96%
Apr 29, 2024 - May 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.73%
Jul 23, 2025 - Aug 8, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.18%
Nov 7, 2024 - Nov 20, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.58%
Feb 11, 2026 - Feb 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.53%
Apr 9, 2024 - Apr 25, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MGNR and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

MGNR vs SPY dividend yield comparison.

YearMGNRSPY
20260.42%0.49%
20251.17%1.07%
20240.79%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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