NANR vs CPER

Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and United States Copper Index Fund (CPER, ETF).

5-Year PerformanceNANR has outperformed CPER, delivering a return of +17.8% compared to +8.6%

NANR vs CPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANR(ETF)	CPER(ETF)
Net Assets	$736M	$738M
Expense Ratio	0.35%	0.88%
Max Drawdown	51.14%	54.04%
Sharpe Ratio	1.68	0.45
5Y Beta	0.73	0.76
P/E Ratio	23.49	N/A
Forward P/E	12.69	N/A
5Y Dividends CAGR	7.34%	N/A
5Y EPS CAGR	26.27%	N/A
Debt to Equity	23.10%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.16	N/A

Net Assets

NANR

$736M

Winner

CPER

$738M

Expense Ratio

Winner

NANR

0.35%

CPER

0.88%

Max Drawdown

Winner

NANR

51.14%

CPER

54.04%

Sharpe Ratio

Winner

NANR

1.68

CPER

0.45

5Y Beta

Winner

NANR

0.73

CPER

0.76

P/E Ratio

NANR

23.49

CPER

N/A

Forward P/E

NANR

12.69

CPER

N/A

5Y Dividends CAGR

NANR

7.34%

CPER

N/A

5Y EPS CAGR

NANR

26.27%

CPER

N/A

Debt to Equity

NANR

23.10%

CPER

N/A

P/S Ratio

NANR

1.43

CPER

N/A

P/B Ratio

NANR

2.16

CPER

N/A

NANR vs CPER - Historical Returns

Returns include dividend reinvestment.

Period	NANR	CPER
1 month	+1.23%	+1.86%
3 months	-3.07%	+8.12%
6 months	+4.21%	+10.79%
1 year	+39.97%	+13.14%
5 years(CAGR)	+17.79%	+8.58%
10 years(CAGR)	+11.46%	+10.27%
Max(CAGR)	+14.27%	+3.12%

NANR

+1.23%

Winner

CPER

+1.86%

NANR

-3.07%

Winner

CPER

+8.12%

NANR

+4.21%

Winner

CPER

+10.79%

Winner

NANR

+39.97%

CPER

+13.14%

5Y(CAGR)

Winner

NANR

+17.79%

CPER

+8.58%

10Y(CAGR)

Winner

NANR

+11.46%

CPER

+10.27%

Max(CAGR)

Winner

NANR

+14.27%

CPER

+3.12%

NANR vs CPER - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NANR	CPER
2026	+15.77%	+13.01%
2025	+33.71%	+38.07%
2024	+1.99%	+5.05%
2023	-1.48%	+5.92%
2022	+25.72%	-14.35%
2021	+33.41%	+23.46%
2020	+1.21%	+22.81%
2019	+18.39%	+7.74%
2018	-18.31%	-21.40%
2017	+6.93%	+29.67%
2016	+40.16%	+17.97%
2015	-0.31%	-24.97%
2014	N/A	-16.53%
2013	N/A	-11.96%
2012	N/A	-0.59%
2011	N/A	-2.70%

NANR vs CPER Drawdown Comparison

The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.

The current NANR drawdown is -7.31%. The current CPER drawdown is -2.64%.

Rank	NANR	CPER
#1	-49.15% Jan 24, 2018 - Jan 6, 2021	-54.04% Feb 9, 2012 - May 6, 2021
#2	-26.42% Apr 18, 2022 - May 17, 2024	-34.75% Mar 4, 2022 - May 15, 2024
#3	-18.38% Nov 22, 2024 - Jun 13, 2025	-24.77% Jul 24, 2025 - Jan 5, 2026
#4	-17.71% Dec 24, 2015 - Feb 17, 2016	-21.47% Mar 26, 2025 - Jul 8, 2025
#5	-17.01% Jun 4, 2021 - Oct 20, 2021	-21.26% May 21, 2024 - Mar 19, 2025
#6	-13.47% Jan 24, 2017 - Dec 21, 2017	-16.49% May 11, 2021 - Mar 4, 2022
#7	-12.31% Mar 2, 2026 - Jul 1, 2026	-16.43% Jan 29, 2026 - May 11, 2026
#8	-10.83% May 20, 2024 - Nov 22, 2024	-10.57% Jun 2, 2026 - Jun 24, 2026
#9	-10.00% Jan 14, 2021 - Feb 16, 2021	-8.18% Dec 9, 2011 - Jan 12, 2012
#10	-8.71% Aug 18, 2016 - Dec 13, 2016	-6.95% May 12, 2026 - Jun 2, 2026
#11	-8.32% Apr 29, 2016 - Jun 7, 2016	-6.71% Nov 16, 2011 - Nov 30, 2011
#12	-7.77% Nov 15, 2021 - Jan 4, 2022	-4.91% Jan 14, 2026 - Jan 29, 2026
#13	-7.17% Mar 12, 2021 - Apr 28, 2021	-4.27% Jan 6, 2026 - Jan 14, 2026
#14	-6.64% Mar 18, 2016 - Apr 12, 2016	-3.19% Jan 27, 2012 - Feb 3, 2012
#15	-5.83% Oct 8, 2025 - Nov 12, 2025	-1.87% Jul 10, 2025 - Jul 21, 2025