NANR vs AVTM
Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF).
NANR vs AVTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NANR
$775M
AVTM
$773M
Expense Ratio
NANR
0.35%
Winner
AVTM
0.22%
Max Drawdown
NANR
51.14%
Winner
AVTM
9.29%
Sharpe Ratio
Winner
NANR
1.91
AVTM
1.20
5Y Beta
Winner
NANR
0.74
AVTM
1.10
P/E Ratio
Winner
NANR
23.15
AVTM
24.72
Forward P/E
Winner
NANR
12.69
AVTM
19.08
5Y Dividends CAGR
NANR
7.34%
AVTM
N/A
5Y EPS CAGR
Winner
NANR
28.30%
AVTM
27.50%
Debt to Equity
Winner
NANR
21.79%
AVTM
44.40%
P/S Ratio
Winner
NANR
1.48
AVTM
3.23
P/B Ratio
Winner
NANR
2.19
AVTM
4.49
NANR vs AVTM - Holdings Comparison
NANR and AVTM have 82 common holdings. Overlap is 2.39%
NANR's top 25 holdings weight is 60.42%. AVTM's top 25 holdings weight is 51.78%.
| Rank | NANR | AVTM |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.68% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 7.40% |
| #2 | CHEVRON CORP (CVX) - 6.09% | NVIDIA CORP (NVDA) - 5.86% |
| #3 | NEWMONT CORP (NEM) - 4.28% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.69% | APPLE INC (AAPL) - 4.11% |
| #5 | AGNICO EAGLE MINES LTD (n/a) - 3.22% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 3.50% |
| #6 | CORTEVA INC (CTVA) - 3.06% | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.26% |
| #7 | BARRICK MINING CORP (n/a) - 2.61% | JPMORGAN CHASE & CO (JPM) - 2.60% |
| #8 | CONOCOPHILLIPS (COP) - 2.48% | MICROSOFT CORP (MSFT) - 2.51% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #10 | NUCOR CORP (NUE) - 2.12% | AMAZON.COM INC (AMZN) - 1.70% |
| #11 | WHEATON PRECIOUS METALS CORP (n/a) - 2.12% | ELI LILLY AND CO (LLY) - 1.67% |
| #12 | NUTRIEN LTD (NTR) - 1.93% | TWILIO INC CLASS A (TWLO) - 1.67% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.69% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #14 | FRANCO-NEVADA CORP (FNV) - 1.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% |
| #15 | SLB LTD (SLB) - 1.45% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 1.40% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 1.36% | ALPHABET INC CLASS A (GOOGL) - 1.17% |
| #18 | VALERO ENERGY CORP (VLO) - 1.35% | BROADCOM INC (AVGO) - 1.05% |
| #19 | SUNCOR ENERGY INC (SU) - 1.35% | APPLIED MATERIALS INC (AMAT) - 1.02% |
| #20 | STEEL DYNAMICS INC (STLD) - 1.34% | VISA INC CLASS A (V) - 0.95% |
| #21 | SMURFIT WESTROCK PLC (SW) - 1.29% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.30% |
| #22 | EOG RESOURCES INC (EOG) - 1.29% | U.S. BANCORP (USB) - 0.29% |
| #23 | PHILLIPS 66 (PSX) - 1.26% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.29% |
| #24 | KINROSS GOLD CORP (n/a) - 1.25% | ULTA BEAUTY INC (ULTA) - 0.28% |
| #25 | PACKAGING CORP OF AMERICA (PKG) - 1.17% | THE CIGNA GROUP (CI) - 0.27% |
| Total Holdings | 205 | 1348 |
NANR vs AVTM - Historical Returns
Returns include dividend reinvestment.
1M
NANR
-4.71%
Winner
AVTM
+2.42%
3M
NANR
-1.76%
Winner
AVTM
+13.37%
6M
NANR
+20.05%
AVTM
N/A
1Y
NANR
+44.77%
AVTM
N/A
5Y(CAGR)
NANR
+15.67%
AVTM
N/A
10Y(CAGR)
NANR
+12.13%
AVTM
N/A
Max(CAGR)
NANR
+14.61%
Winner
AVTM
+25.11%
NANR vs AVTM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NANR | AVTM |
|---|---|---|
| 2026 | +17.79% | +8.30% |
| 2025 | +33.71% | N/A |
| 2024 | +1.99% | N/A |
| 2023 | -1.48% | N/A |
| 2022 | +25.72% | N/A |
| 2021 | +33.41% | N/A |
| 2020 | +1.21% | N/A |
| 2019 | +18.39% | N/A |
| 2018 | -18.31% | N/A |
| 2017 | +6.93% | N/A |
| 2016 | +40.16% | N/A |
| 2015 | -0.31% | N/A |
NANR vs AVTM Drawdown Comparison
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current NANR drawdown is -5.69%. The current AVTM drawdown is -1.54%.
| Rank | NANR | AVTM |
|---|---|---|
| #1 | -49.15% Jan 24, 2018 - Jan 6, 2021 | -9.21% Feb 9, 2026 - Apr 15, 2026 |
| #2 | -26.42% Apr 18, 2022 - May 17, 2024 | -4.04% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -18.38% Nov 22, 2024 - Jun 13, 2025 | -2.21% Feb 2, 2026 - Feb 6, 2026 |
| #4 | -17.71% Dec 24, 2015 - Feb 17, 2016 | -2.09% May 14, 2026 - May 26, 2026 |
| #5 | -17.01% Jun 4, 2021 - Oct 20, 2021 | -1.01% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -13.47% Jan 24, 2017 - Dec 21, 2017 | -0.70% May 1, 2026 - May 5, 2026 |
| #7 | -10.83% May 20, 2024 - Nov 22, 2024 | -0.69% Apr 20, 2026 - Apr 22, 2026 |
| #8 | -10.00% Jan 14, 2021 - Feb 16, 2021 | -0.68% May 6, 2026 - May 8, 2026 |
| #9 | -8.93% Mar 2, 2026 - Mar 20, 2026 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -8.71% Aug 18, 2016 - Dec 13, 2016 | -0.51% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -8.32% Apr 29, 2016 - Jun 7, 2016 | -0.35% May 11, 2026 - May 13, 2026 |
| #12 | -7.77% Nov 15, 2021 - Jan 4, 2022 | -0.20% May 26, 2026 - May 28, 2026 |
| #13 | -7.17% Mar 12, 2021 - Apr 28, 2021 | N/A |
| #14 | -6.64% Mar 18, 2016 - Apr 12, 2016 | N/A |
| #15 | -5.83% Oct 8, 2025 - Nov 12, 2025 | N/A |
Correlation
Correlation between NANR and AVTM is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2015 - 2026)
NANR vs AVTM dividend yield comparison.
| Year | NANR | AVTM |
|---|---|---|
| 2026 | 0.88% | 0.28% |
| 2025 | 1.77% | 0.00% |
| 2024 | 2.20% | 0.00% |
| 2023 | 2.78% | 0.00% |
| 2022 | 2.70% | 0.00% |
| 2021 | 2.61% | 0.00% |
| 2020 | 2.73% | 0.00% |
| 2019 | 2.02% | 0.00% |
| 2018 | 1.95% | 0.00% |
| 2017 | 1.83% | 0.00% |
| 2016 | 5.01% | 0.00% |
| 2015 | 0.01% | 0.00% |
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