NANR vs CLSE
Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF).
NANR vs CLSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NANR
$736M
CLSE
$733M
Expense Ratio
Winner
NANR
0.35%
CLSE
1.52%
Max Drawdown
NANR
51.14%
Winner
CLSE
16.55%
Sharpe Ratio
NANR
1.68
Winner
CLSE
2.58
5Y Beta
NANR
0.73
Winner
CLSE
0.64
P/E Ratio
NANR
23.49
CLSE
N/A
Forward P/E
NANR
12.69
CLSE
N/A
5Y Dividends CAGR
NANR
7.34%
CLSE
N/A
5Y EPS CAGR
NANR
26.27%
CLSE
N/A
Debt to Equity
NANR
23.10%
CLSE
N/A
P/S Ratio
NANR
1.43
CLSE
N/A
P/B Ratio
NANR
2.16
CLSE
N/A
NANR vs CLSE - Holdings Comparison
NANR and CLSE have 23 common holdings. Overlap is -0.38%
NANR's top 25 holdings weight is 62.11%. CLSE's top 25 holdings weight is 81.18%.
| Rank | NANR | CLSE |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.46% | OTHER ASSETS AND LIABILITIES (n/a) - 41.06% |
| #2 | CHEVRON CORP (CVX) - 6.93% | NVIDIA CORP (NVDA) - 5.37% |
| #3 | CORTEVA INC (CTVA) - 3.62% | LAM RESEARCH CORP (LRCX) - 2.91% |
| #4 | NEWMONT CORP (NEM) - 3.47% | AMAZON.COM INC (AMZN) - 2.47% |
| #5 | FREEPORT-MCMORAN INC (FCX) - 2.99% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #6 | CONOCOPHILLIPS (COP) - 2.77% | ALPHABET INC CLASS C (GOOG) - 2.46% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.54% | META PLATFORMS INC CLASS A (META) - 2.25% |
| #8 | AGNICO EAGLE MINES LTD (n/a) - 2.47% | MICRON TECHNOLOGY INC (MU) - 2.16% |
| #9 | NUTRIEN LTD (NTR) - 2.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #10 | BARRICK MINING CORP (n/a) - 2.05% | BROADCOM INC (AVGO) - 1.80% |
| #11 | NUCOR CORP (NUE) - 1.84% | n/a (DELL) - 1.73% |
| #12 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.82% | CISCO SYSTEMS INC (CSCO) - 1.52% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.78% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.47% |
| #14 | VALERO ENERGY CORP (VLO) - 1.77% | ARISTA NETWORKS INC (ANET) - 1.43% |
| #15 | WHEATON PRECIOUS METALS CORP (n/a) - 1.68% | FORTINET INC (FTNT) - 1.31% |
| #16 | PHILLIPS 66 (PSX) - 1.60% | ADOBE INC (ADBE) - 1.20% |
| #17 | EOG RESOURCES INC (EOG) - 1.49% | VERISIGN INC (VRSN) - 1.15% |
| #18 | SUNCOR ENERGY INC (SU) - 1.47% | ROKU INC CLASS A (ROKU) - 1.14% |
| #19 | SMURFIT WESTROCK PLC (SW) - 1.47% | MACY'S INC (M) - 1.07% |
| #20 | SLB LTD (SLB) - 1.45% | STATE STREET CORP (STT) - 1.04% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.34% | ZIONS BANCORP NA (ZION) - 0.67% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.29% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.67% |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 1.29% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% |
| #24 | INTERNATIONAL PAPER CO (IP) - 1.25% | CENTENE CORP (CNC) - 0.66% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 1.16% | CVS HEALTH CORP (CVS) - 0.65% |
| Total Holdings | 215 | 325 |
NANR vs CLSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NANR
+1.23%
CLSE
-0.87%
3M
NANR
-3.07%
Winner
CLSE
+11.49%
6M
NANR
+4.21%
Winner
CLSE
+23.15%
1Y
NANR
+39.97%
Winner
CLSE
+46.78%
5Y(CAGR)
NANR
+17.79%
Winner
CLSE
+21.09%
10Y(CAGR)
NANR
+11.46%
CLSE
N/A
Max(CAGR)
NANR
+14.27%
Winner
CLSE
+21.09%
NANR vs CLSE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NANR | CLSE |
|---|---|---|
| 2026 | +15.77% | +23.82% |
| 2025 | +33.71% | +19.81% |
| 2024 | +1.99% | +36.85% |
| 2023 | -1.48% | +17.91% |
| 2022 | +25.72% | -3.03% |
| 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 CLSE Drawdown Comparison
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The current NANR drawdown is -7.31%. The current CLSE drawdown is -0.87%.
| Rank | NANR | CLSE |
|---|---|---|
| #1 | -49.15% Jan 24, 2018 - Jan 6, 2021 | -16.45% Jan 23, 2025 - Jul 31, 2025 |
| #2 | -26.42% Apr 18, 2022 - May 17, 2024 | -14.28% Apr 20, 2022 - Jul 17, 2023 |
| #3 | -18.38% Nov 22, 2024 - Jun 13, 2025 | -7.41% Jul 10, 2024 - Sep 19, 2024 |
| #4 | -17.71% Dec 24, 2015 - Feb 17, 2016 | -4.85% Feb 25, 2026 - Apr 7, 2026 |
| #5 | -17.01% Jun 4, 2021 - Oct 20, 2021 | -4.78% Oct 11, 2023 - Nov 9, 2023 |
| #6 | -13.47% Jan 24, 2017 - Dec 21, 2017 | -4.66% Apr 5, 2024 - May 8, 2024 |
| #7 | -12.31% Mar 2, 2026 - Jul 1, 2026 | -4.40% Nov 10, 2025 - Nov 28, 2025 |
| #8 | -10.83% May 20, 2024 - Nov 22, 2024 | -4.22% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -10.00% Jan 14, 2021 - Feb 16, 2021 | -3.66% Mar 25, 2022 - Apr 20, 2022 |
| #10 | -8.71% Aug 18, 2016 - Dec 13, 2016 | -3.56% Mar 3, 2022 - Mar 15, 2022 |
| #11 | -8.32% Apr 29, 2016 - Jun 7, 2016 | -3.45% Jun 15, 2026 - Jul 2, 2026 |
| #12 | -7.77% Nov 15, 2021 - Jan 4, 2022 | -3.36% Jul 18, 2023 - Aug 31, 2023 |
| #13 | -7.17% Mar 12, 2021 - Apr 28, 2021 | -3.21% Sep 19, 2025 - Oct 24, 2025 |
| #14 | -6.64% Mar 18, 2016 - Apr 12, 2016 | -3.14% Jun 3, 2026 - Jun 15, 2026 |
| #15 | -5.83% Oct 8, 2025 - Nov 12, 2025 | -2.62% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between NANR and CLSE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
NANR vs CLSE dividend yield comparison.
| Year | NANR | CLSE |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 1.77% | 0.95% |
| 2024 | 2.20% | 0.93% |
| 2023 | 2.78% | 1.21% |
| 2022 | 2.70% | 0.85% |
| 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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