NANR vs FXR
Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
5-Year PerformanceNANR has outperformed FXR, delivering a return of +17.8% compared to +9.2%
NANR vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NANR
$736M
FXR
$733M
Expense Ratio
Winner
NANR
0.35%
FXR
0.60%
Max Drawdown
Winner
NANR
51.14%
FXR
64.05%
Sharpe Ratio
Winner
NANR
1.68
FXR
0.65
5Y Beta
Winner
NANR
0.73
FXR
1.05
P/E Ratio
NANR
23.49
Winner
FXR
21.70
Forward P/E
Winner
NANR
12.69
FXR
16.25
PEG Ratio
NANR
N/A
FXR
0.31
5Y Dividends CAGR
NANR
7.34%
Winner
FXR
8.49%
5Y EPS CAGR
Winner
NANR
26.27%
FXR
14.48%
Debt to Equity
Winner
NANR
23.10%
FXR
73.16%
P/S Ratio
Winner
NANR
1.43
FXR
1.59
P/B Ratio
Winner
NANR
2.16
FXR
3.26
NANR vs FXR - Holdings Comparison
NANR and FXR have 6 common holdings. Overlap is 2.48%
NANR's top 25 holdings weight is 62.11%. FXR's top 25 holdings weight is 27.12%.
| Rank | NANR | FXR |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.46% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #2 | CHEVRON CORP (CVX) - 6.93% | ACCENTURE PLC CLASS A (ACN) - 1.23% |
| #3 | CORTEVA INC (CTVA) - 3.62% | GENPACT LTD (G) - 1.22% |
| #4 | NEWMONT CORP (NEM) - 3.47% | EURONET WORLDWIDE INC (EEFT) - 1.19% |
| #5 | FREEPORT-MCMORAN INC (FCX) - 2.99% | n/a (FIS) - 1.18% |
| #6 | CONOCOPHILLIPS (COP) - 2.77% | ADT INC (ADT) - 1.16% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.54% | THE WESTERN UNION CO (WU) - 1.16% |
| #8 | AGNICO EAGLE MINES LTD (n/a) - 2.47% | FISERV INC (FISV) - 1.15% |
| #9 | NUTRIEN LTD (NTR) - 2.11% | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% |
| #10 | BARRICK MINING CORP (n/a) - 2.05% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% |
| #11 | NUCOR CORP (NUE) - 1.84% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% |
| #12 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.82% | AGCO CORP (AGCO) - 1.07% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.78% | SONOCO PRODUCTS CO (SON) - 1.06% |
| #14 | VALERO ENERGY CORP (VLO) - 1.77% | NVENT ELECTRIC PLC (NVT) - 1.05% |
| #15 | WHEATON PRECIOUS METALS CORP (n/a) - 1.68% | MOHAWK INDUSTRIES INC (MHK) - 1.03% |
| #16 | PHILLIPS 66 (PSX) - 1.60% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #17 | EOG RESOURCES INC (EOG) - 1.49% | EMCOR GROUP INC (EME) - 1.03% |
| #18 | SUNCOR ENERGY INC (SU) - 1.47% | QUANTA SERVICES INC (PWR) - 1.01% |
| #19 | SMURFIT WESTROCK PLC (SW) - 1.47% | AAON INC (AAON) - 0.99% |
| #20 | SLB LTD (SLB) - 1.45% | COMFORT SYSTEMS USA INC (FIX) - 0.98% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.34% | MODINE MANUFACTURING CO (MOD) - 0.97% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.29% | CATERPILLAR INC (CAT) - 0.96% |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 1.29% | MASTEC INC (MTZ) - 0.96% |
| #24 | INTERNATIONAL PAPER CO (IP) - 1.25% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 1.16% | TRANSUNION (TRU) - 0.96% |
| Total Holdings | 215 | 158 |
NANR vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NANR
+1.23%
FXR
-0.00%
3M
NANR
-3.07%
Winner
FXR
+0.26%
6M
Winner
NANR
+4.21%
FXR
+1.49%
1Y
Winner
NANR
+39.97%
FXR
+16.71%
5Y(CAGR)
Winner
NANR
+17.79%
FXR
+9.25%
10Y(CAGR)
NANR
+11.46%
Winner
FXR
+12.84%
Max(CAGR)
Winner
NANR
+14.27%
FXR
+8.93%
NANR vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NANR | FXR |
|---|---|---|
| 2026 | +15.77% | +8.83% |
| 2025 | +33.71% | +7.97% |
| 2024 | +1.99% | +17.27% |
| 2023 | -1.48% | +26.61% |
| 2022 | +25.72% | -16.07% |
| 2021 | +33.41% | +27.61% |
| 2020 | +1.21% | +11.46% |
| 2019 | +18.39% | +32.99% |
| 2018 | -18.31% | -15.72% |
| 2017 | +6.93% | +23.08% |
| 2016 | +40.16% | +28.23% |
| 2015 | -0.31% | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
NANR vs FXR Drawdown Comparison
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current NANR drawdown is -7.31%. The current FXR drawdown is -3.20%.
| Rank | NANR | FXR |
|---|---|---|
| #1 | -49.15% Jan 24, 2018 - Jan 6, 2021 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -26.42% Apr 18, 2022 - May 17, 2024 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -18.38% Nov 22, 2024 - Jun 13, 2025 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -17.71% Dec 24, 2015 - Feb 17, 2016 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -17.01% Jun 4, 2021 - Oct 20, 2021 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -13.47% Jan 24, 2017 - Dec 21, 2017 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -12.31% Mar 2, 2026 - Jul 1, 2026 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -10.83% May 20, 2024 - Nov 22, 2024 | -13.66% Feb 20, 2026 - Mar 30, 2026 |
| #9 | -10.00% Jan 14, 2021 - Feb 16, 2021 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -8.71% Aug 18, 2016 - Dec 13, 2016 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -8.32% Apr 29, 2016 - Jun 7, 2016 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -7.77% Nov 15, 2021 - Jan 4, 2022 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -7.17% Mar 12, 2021 - Apr 28, 2021 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -6.64% Mar 18, 2016 - Apr 12, 2016 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | -5.83% Oct 8, 2025 - Nov 12, 2025 | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between NANR and FXR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
NANR vs FXR dividend yield comparison.
| Year | NANR | FXR |
|---|---|---|
| 2026 | 0.90% | 0.28% |
| 2025 | 1.77% | 0.71% |
| 2024 | 2.20% | 0.72% |
| 2023 | 2.78% | 0.77% |
| 2022 | 2.70% | 0.92% |
| 2021 | 2.61% | 0.52% |
| 2020 | 2.73% | 1.06% |
| 2019 | 2.02% | 0.74% |
| 2018 | 1.95% | 1.18% |
| 2017 | 1.83% | 0.55% |
| 2016 | 5.01% | 0.52% |
| 2015 | 0.01% | 0.62% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 0.41% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 0.58% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.75% |
| 2008 | 0.00% | 0.64% |
| 2007 | 0.00% | 0.11% |
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