NANR vs RGEF
Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).
NANR vs RGEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NANR
$795M
Winner
RGEF
$795M
Expense Ratio
Winner
NANR
0.35%
RGEF
0.55%
Max Drawdown
NANR
51.14%
Winner
RGEF
16.30%
Sharpe Ratio
Winner
NANR
1.99
RGEF
1.48
5Y Beta
Winner
NANR
0.74
RGEF
0.91
P/E Ratio
Winner
NANR
24.60
RGEF
24.92
Forward P/E
Winner
NANR
13.63
RGEF
21.40
PEG Ratio
NANR
N/A
RGEF
0.36
5Y Dividends CAGR
NANR
7.34%
RGEF
N/A
5Y EPS CAGR
Winner
NANR
27.74%
RGEF
24.97%
Debt to Equity
NANR
20.21%
RGEF
N/A
P/S Ratio
NANR
1.54
Winner
RGEF
0.02
P/B Ratio
Winner
NANR
2.35
RGEF
4.69
NANR vs RGEF - Holdings Comparison
NANR and RGEF have 1 common holdings. Overlap is -0.21%
NANR's top 25 holdings weight is 61.12%. RGEF's top 25 holdings weight is 60.96%.
| Rank | NANR | RGEF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 8.94% | ALPHABET INC CLASS A (GOOGL) - 6.32% |
| #2 | CHEVRON CORP (CVX) - 6.17% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #3 | NEWMONT CORP (NEM) - 4.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.40% | MICROSOFT CORP (MSFT) - 4.00% |
| #5 | AGNICO EAGLE MINES LTD (n/a) - 3.35% | NVIDIA CORP (NVDA) - 3.92% |
| #6 | CORTEVA INC (CTVA) - 3.21% | AMAZON.COM INC (AMZN) - 3.64% |
| #7 | BARRICK MINING CORP (n/a) - 2.61% | META PLATFORMS INC CLASS A (META) - 3.02% |
| #8 | CONOCOPHILLIPS (COP) - 2.54% | n/a (SHEL) - 2.42% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #10 | WHEATON PRECIOUS METALS CORP (WPM) - 2.18% | APPLE INC (AAPL) - 2.18% |
| #11 | NUTRIEN LTD (n/a) - 2.03% | MURATA MANUFACTURING CO LTD (n/a) - 2.01% |
| #12 | NUCOR CORP (NUE) - 2.02% | n/a (TSM) - 1.91% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.72% | GE AEROSPACE (GE) - 1.81% |
| #14 | FRANCO-NEVADA CORP (FNV) - 1.63% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% |
| #15 | SLB LTD (SLB) - 1.53% | GE VERNOVA INC (GEV) - 1.79% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 1.52% | TOTALENERGIES SE (TTE) - 1.72% |
| #17 | SUNCOR ENERGY INC (SU) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #18 | MARATHON PETROLEUM CORP (MPC) - 1.32% | KINDER MORGAN INC CLASS P (KMI) - 1.60% |
| #19 | KINROSS GOLD CORP (n/a) - 1.31% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% |
| #20 | EOG RESOURCES INC (EOG) - 1.30% | AIA GROUP LTD (n/a) - 1.57% |
| #21 | VALERO ENERGY CORP (VLO) - 1.30% | BROADCOM INC (AVGO) - 1.55% |
| #22 | STEEL DYNAMICS INC (STLD) - 1.27% | VISA INC CLASS A (V) - 1.55% |
| #23 | PHILLIPS 66 (PSX) - 1.24% | AERCAP HOLDINGS NV (AER) - 1.52% |
| #24 | SMURFIT WESTROCK PLC (SW) - 1.23% | LINDE PLC (LIN) - 1.50% |
| #25 | PACKAGING CORP OF AMERICA (PKG) - 1.17% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% |
| Total Holdings | 205 | 72 |
NANR vs RGEF - Historical Returns
Returns include dividend reinvestment.
1M
NANR
-2.91%
Winner
RGEF
+1.21%
3M
NANR
-1.81%
Winner
RGEF
+9.35%
6M
Winner
NANR
+21.07%
RGEF
+10.99%
1Y
Winner
NANR
+47.85%
RGEF
+26.62%
5Y(CAGR)
NANR
+15.19%
RGEF
N/A
10Y(CAGR)
NANR
+11.86%
RGEF
N/A
Max(CAGR)
NANR
+14.53%
Winner
RGEF
+21.57%
NANR vs RGEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NANR | RGEF |
|---|---|---|
| 2026 | +16.65% | +9.61% |
| 2025 | +33.71% | +25.16% |
| 2024 | +1.99% | -1.24% |
| 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 RGEF Drawdown Comparison
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current NANR drawdown is -6.60%. The current RGEF drawdown is -3.51%.
| Rank | NANR | RGEF |
|---|---|---|
| #1 | -49.15% Jan 24, 2018 - Jan 6, 2021 | -16.00% Feb 19, 2025 - May 16, 2025 |
| #2 | -26.42% Apr 18, 2022 - May 17, 2024 | -9.95% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -18.38% Nov 22, 2024 - Jun 13, 2025 | -4.81% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -17.71% Dec 24, 2015 - Feb 17, 2016 | -3.80% Jan 27, 2026 - Feb 25, 2026 |
| #5 | -17.01% Jun 4, 2021 - Oct 20, 2021 | -3.70% Dec 6, 2024 - Jan 21, 2025 |
| #6 | -13.47% Jan 24, 2017 - Dec 21, 2017 | -3.51% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -10.83% May 20, 2024 - Nov 22, 2024 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -10.00% Jan 14, 2021 - Feb 16, 2021 | -2.87% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -8.93% Mar 2, 2026 - Mar 20, 2026 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -8.71% Aug 18, 2016 - Dec 13, 2016 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -8.32% Apr 29, 2016 - Jun 7, 2016 | -2.27% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -7.77% Nov 15, 2021 - Jan 4, 2022 | -1.92% May 14, 2026 - May 26, 2026 |
| #13 | -7.17% Mar 12, 2021 - Apr 28, 2021 | -1.91% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -6.64% Mar 18, 2016 - Apr 12, 2016 | -1.84% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -5.83% Oct 8, 2025 - Nov 12, 2025 | -1.80% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between NANR and RGEF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
NANR vs RGEF dividend yield comparison.
| Year | NANR | RGEF |
|---|---|---|
| 2026 | 0.89% | 0.34% |
| 2025 | 1.77% | 0.92% |
| 2024 | 2.20% | 0.29% |
| 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% |
Select Stocks to Compare
Popular: NANR vs SPYRGEF vs SPY
More Comparisons
Compare with similar stocks