NANR vs QDVO
Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and CWP Growth & Income ETF (QDVO, ETF).
NANR vs QDVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NANR
$736M
Winner
QDVO
$738M
Expense Ratio
Winner
NANR
0.35%
QDVO
0.56%
Max Drawdown
NANR
51.14%
Winner
QDVO
20.40%
Sharpe Ratio
Winner
NANR
1.68
QDVO
1.07
5Y Beta
Winner
NANR
0.73
QDVO
0.97
P/E Ratio
Winner
NANR
23.49
QDVO
33.68
Forward P/E
Winner
NANR
12.69
QDVO
23.18
PEG Ratio
NANR
N/A
QDVO
0.30
5Y Dividends CAGR
NANR
7.34%
QDVO
N/A
5Y EPS CAGR
NANR
26.27%
Winner
QDVO
31.70%
Debt to Equity
Winner
NANR
23.10%
QDVO
35.75%
P/S Ratio
Winner
NANR
1.43
QDVO
6.25
P/B Ratio
Winner
NANR
2.16
QDVO
10.49
NANR vs QDVO - Holdings Comparison
NANR and QDVO have 3 common holdings. Overlap is 0.94%
NANR's top 25 holdings weight is 62.11%. QDVO's top 25 holdings weight is 87.60%.
| Rank | NANR | QDVO |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.46% | NVIDIA CORP (NVDA) - 9.91% |
| #2 | CHEVRON CORP (CVX) - 6.93% | ALPHABET INC CLASS A (GOOGL) - 8.65% |
| #3 | CORTEVA INC (CTVA) - 3.62% | APPLE INC (AAPL) - 8.34% |
| #4 | NEWMONT CORP (NEM) - 3.47% | MICROSOFT CORP (MSFT) - 6.69% |
| #5 | FREEPORT-MCMORAN INC (FCX) - 2.99% | AMAZON.COM INC (AMZN) - 5.07% |
| #6 | CONOCOPHILLIPS (COP) - 2.77% | BROADCOM INC (AVGO) - 4.29% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.54% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.99% |
| #8 | AGNICO EAGLE MINES LTD (n/a) - 2.47% | TESLA INC (TSLA) - 3.95% |
| #9 | NUTRIEN LTD (NTR) - 2.11% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #10 | BARRICK MINING CORP (n/a) - 2.05% | ELI LILLY AND CO (LLY) - 3.35% |
| #11 | NUCOR CORP (NUE) - 1.84% | ADVANCED MICRO DEVICES INC (AMD) - 3.33% |
| #12 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.82% | MICRON TECHNOLOGY INC (MU) - 2.54% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.78% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.51% |
| #14 | VALERO ENERGY CORP (VLO) - 1.77% | CISCO SYSTEMS INC (CSCO) - 2.17% |
| #15 | WHEATON PRECIOUS METALS CORP (n/a) - 1.68% | AMGEN INC (AMGN) - 2.02% |
| #16 | PHILLIPS 66 (PSX) - 1.60% | COCA-COLA CO (KO) - 1.99% |
| #17 | EOG RESOURCES INC (EOG) - 1.49% | ABBVIE INC (ABBV) - 1.98% |
| #18 | SUNCOR ENERGY INC (SU) - 1.47% | VISA INC CLASS A (V) - 1.93% |
| #19 | SMURFIT WESTROCK PLC (SW) - 1.47% | ALTRIA GROUP INC (MO) - 1.78% |
| #20 | SLB LTD (SLB) - 1.45% | ALLSTATE CORP (ALL) - 1.73% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.34% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.29% | WALMART INC (WMT) - 1.66% |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 1.29% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #24 | INTERNATIONAL PAPER CO (IP) - 1.25% | RTX CORP (RTX) - 1.54% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 1.16% | HASBRO INC (HAS) - 1.37% |
| Total Holdings | 215 | 50 |
NANR vs QDVO - Historical Returns
Returns include dividend reinvestment.
1M
NANR
+1.23%
Winner
QDVO
+1.38%
3M
NANR
-3.07%
Winner
QDVO
+5.86%
6M
NANR
+4.21%
Winner
QDVO
+9.16%
1Y
Winner
NANR
+39.97%
QDVO
+17.78%
5Y(CAGR)
NANR
+17.79%
QDVO
N/A
10Y(CAGR)
NANR
+11.46%
QDVO
N/A
Max(CAGR)
NANR
+14.27%
Winner
QDVO
+21.76%
NANR vs QDVO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NANR | QDVO |
|---|---|---|
| 2026 | +15.77% | +8.26% |
| 2025 | +33.71% | +20.16% |
| 2024 | +1.99% | +11.81% |
| 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 QDVO Drawdown Comparison
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current NANR drawdown is -7.31%. The current QDVO drawdown is -2.21%.
| Rank | NANR | QDVO |
|---|---|---|
| #1 | -49.15% Jan 24, 2018 - Jan 6, 2021 | -17.72% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -26.42% Apr 18, 2022 - May 17, 2024 | -10.18% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -18.38% Nov 22, 2024 - Jun 13, 2025 | -5.49% May 28, 2026 - Jun 25, 2026 |
| #4 | -17.71% Dec 24, 2015 - Feb 17, 2016 | -4.96% Aug 23, 2024 - Sep 19, 2024 |
| #5 | -17.01% Jun 4, 2021 - Oct 20, 2021 | -4.38% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -13.47% Jan 24, 2017 - Dec 21, 2017 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -12.31% Mar 2, 2026 - Jul 1, 2026 | -2.44% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -10.83% May 20, 2024 - Nov 22, 2024 | -2.18% Aug 14, 2025 - Sep 4, 2025 |
| #9 | -10.00% Jan 14, 2021 - Feb 16, 2021 | -1.93% Nov 13, 2024 - Nov 20, 2024 |
| #10 | -8.71% Aug 18, 2016 - Dec 13, 2016 | -1.58% May 14, 2026 - May 28, 2026 |
| #11 | -8.32% Apr 29, 2016 - Jun 7, 2016 | -1.44% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -7.77% Nov 15, 2021 - Jan 4, 2022 | -1.42% Oct 22, 2024 - Oct 29, 2024 |
| #13 | -7.17% Mar 12, 2021 - Apr 28, 2021 | -1.36% Sep 22, 2025 - Oct 8, 2025 |
| #14 | -6.64% Mar 18, 2016 - Apr 12, 2016 | -1.27% Jun 30, 2025 - Jul 9, 2025 |
| #15 | -5.83% Oct 8, 2025 - Nov 12, 2025 | -1.22% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between NANR and QDVO 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 QDVO dividend yield comparison.
| Year | NANR | QDVO |
|---|---|---|
| 2026 | 0.90% | 5.18% |
| 2025 | 1.77% | 9.92% |
| 2024 | 2.20% | 2.79% |
| 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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