NANR vs CVLC
Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF).
NANR vs CVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NANR
$795M
Winner
CVLC
$796M
Expense Ratio
NANR
0.35%
Winner
CVLC
0.15%
Max Drawdown
NANR
51.14%
Winner
CVLC
20.14%
Sharpe Ratio
Winner
NANR
1.99
CVLC
1.63
5Y Beta
Winner
NANR
0.74
CVLC
1.01
P/E Ratio
Winner
NANR
24.60
CVLC
30.45
Forward P/E
Winner
NANR
13.63
CVLC
22.18
5Y Dividends CAGR
NANR
7.34%
CVLC
N/A
5Y EPS CAGR
Winner
NANR
27.74%
CVLC
26.52%
Debt to Equity
Winner
NANR
20.21%
CVLC
40.50%
P/S Ratio
Winner
NANR
1.54
CVLC
3.45
P/B Ratio
Winner
NANR
2.35
CVLC
5.51
NANR vs CVLC - Holdings Comparison
NANR and CVLC have 21 common holdings. Overlap is 1.26%
NANR's top 25 holdings weight is 61.12%. CVLC's top 25 holdings weight is 46.30%.
| Rank | NANR | CVLC |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.94% | NVIDIA CORP (NVDA) - 7.33% |
| #2 | CHEVRON CORP (CVX) - 6.17% | APPLE INC (AAPL) - 6.63% |
| #3 | NEWMONT CORP (NEM) - 4.49% | ALPHABET INC CLASS A (GOOGL) - 6.18% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.40% | MICROSOFT CORP (MSFT) - 4.47% |
| #5 | AGNICO EAGLE MINES LTD (n/a) - 3.35% | AMAZON.COM INC (AMZN) - 3.86% |
| #6 | CORTEVA INC (CTVA) - 3.21% | BROADCOM INC (AVGO) - 2.99% |
| #7 | BARRICK MINING CORP (n/a) - 2.61% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #8 | CONOCOPHILLIPS (COP) - 2.54% | ELI LILLY AND CO (LLY) - 1.43% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.39% |
| #10 | WHEATON PRECIOUS METALS CORP (WPM) - 2.18% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #11 | NUTRIEN LTD (n/a) - 2.03% | VISA INC CLASS A (V) - 0.92% |
| #12 | NUCOR CORP (NUE) - 2.02% | INTEL CORP (INTC) - 0.89% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.72% | WALMART INC (WMT) - 0.82% |
| #14 | FRANCO-NEVADA CORP (FNV) - 1.63% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #15 | SLB LTD (SLB) - 1.53% | CATERPILLAR INC (CAT) - 0.77% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 1.52% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #17 | SUNCOR ENERGY INC (SU) - 1.39% | LAM RESEARCH CORP (LRCX) - 0.68% |
| #18 | MARATHON PETROLEUM CORP (MPC) - 1.32% | BANK OF AMERICA CORP (BAC) - 0.68% |
| #19 | KINROSS GOLD CORP (n/a) - 1.31% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #20 | EOG RESOURCES INC (EOG) - 1.30% | ABBVIE INC (ABBV) - 0.66% |
| #21 | VALERO ENERGY CORP (VLO) - 1.30% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| #22 | STEEL DYNAMICS INC (STLD) - 1.27% | INTUITIVE SURGICAL INC (ISRG) - 0.28% |
| #23 | PHILLIPS 66 (PSX) - 1.24% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.23% | TJX COMPANIES INC (TJX) - 0.28% |
| #25 | PACKAGING CORP OF AMERICA (PKG) - 1.17% | DEERE & CO (DE) - 0.28% |
| Total Holdings | 205 | 744 |
NANR vs CVLC - Historical Returns
Returns include dividend reinvestment.
1M
NANR
-2.91%
Winner
CVLC
+2.54%
3M
NANR
-1.81%
Winner
CVLC
+10.35%
6M
Winner
NANR
+21.07%
CVLC
+9.71%
1Y
Winner
NANR
+47.85%
CVLC
+27.31%
5Y(CAGR)
NANR
+15.19%
CVLC
N/A
10Y(CAGR)
NANR
+11.86%
CVLC
N/A
Max(CAGR)
NANR
+14.53%
Winner
CVLC
+20.39%
NANR vs CVLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NANR | CVLC |
|---|---|---|
| 2026 | +16.65% | +9.56% |
| 2025 | +33.71% | +16.39% |
| 2024 | +1.99% | +25.07% |
| 2023 | -1.48% | +17.14% |
| 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 CVLC Drawdown Comparison
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current NANR drawdown is -6.60%. The current CVLC drawdown is -2.78%.
| Rank | NANR | CVLC |
|---|---|---|
| #1 | -49.15% Jan 24, 2018 - Jan 6, 2021 | -19.93% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -26.42% Apr 18, 2022 - May 17, 2024 | -11.30% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -18.38% Nov 22, 2024 - Jun 13, 2025 | -9.61% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -17.71% Dec 24, 2015 - Feb 17, 2016 | -9.26% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -17.01% Jun 4, 2021 - Oct 20, 2021 | -8.70% Feb 2, 2023 - May 26, 2023 |
| #6 | -13.47% Jan 24, 2017 - Dec 21, 2017 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #7 | -10.83% May 20, 2024 - Nov 22, 2024 | -4.78% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -10.00% Jan 14, 2021 - Feb 16, 2021 | -4.71% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -8.93% Mar 2, 2026 - Mar 20, 2026 | -3.37% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -8.71% Aug 18, 2016 - Dec 13, 2016 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -8.32% Apr 29, 2016 - Jun 7, 2016 | -2.85% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -7.77% Nov 15, 2021 - Jan 4, 2022 | -2.85% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -7.17% Mar 12, 2021 - Apr 28, 2021 | -2.78% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -6.64% Mar 18, 2016 - Apr 12, 2016 | -2.68% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -5.83% Oct 8, 2025 - Nov 12, 2025 | -2.42% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between NANR and CVLC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
NANR vs CVLC dividend yield comparison.
| Year | NANR | CVLC |
|---|---|---|
| 2026 | 0.89% | 0.18% |
| 2025 | 1.77% | 1.02% |
| 2024 | 2.20% | 1.03% |
| 2023 | 2.78% | 0.91% |
| 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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