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NANR vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNANR has outperformed SPY, delivering a return of +15.2% compared to +13.3%

NANR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NANR
$795M
Winner
SPY
$735B
Expense Ratio
NANR
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
NANR
51.14%
SPY
56.47%
Sharpe Ratio
Winner
NANR
1.99
SPY
1.62
5Y Beta
Winner
NANR
0.74
SPY
1.00
P/E Ratio
Winner
NANR
24.60
SPY
28.99
Forward P/E
Winner
NANR
13.63
SPY
22.37
5Y Dividends CAGR
Winner
NANR
7.34%
SPY
5.43%
5Y EPS CAGR
Winner
NANR
27.74%
SPY
26.05%
Debt to Equity
Winner
NANR
20.21%
SPY
32.40%
P/S Ratio
Winner
NANR
1.54
SPY
3.74
P/B Ratio
Winner
NANR
2.35
SPY
5.61

NANR vs SPY - Holdings Comparison

NANR and SPY have 33 common holdings. Overlap is 3.64%

NANR's top 25 holdings weight is 61.12%. SPY's top 25 holdings weight is 52.37%.

RankNANRSPY
#1
EXXON MOBIL CORP (XOM) - 8.94%
NVIDIA CORP (NVDA) - 8.10%
#2
CHEVRON CORP (CVX) - 6.17%
APPLE INC (AAPL) - 7.02%
#3
NEWMONT CORP (NEM) - 4.49%
MICROSOFT CORP (MSFT) - 4.79%
#4
FREEPORT-MCMORAN INC (FCX) - 3.40%
AMAZON.COM INC (AMZN) - 4.02%
#5
AGNICO EAGLE MINES LTD (n/a) - 3.35%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CORTEVA INC (CTVA) - 3.21%
BROADCOM INC (AVGO) - 3.10%
#7
BARRICK MINING CORP (n/a) - 2.61%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CONOCOPHILLIPS (COP) - 2.54%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25%
TESLA INC (TSLA) - 1.89%
#10
WHEATON PRECIOUS METALS CORP (WPM) - 2.18%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NUTRIEN LTD (n/a) - 2.03%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NUCOR CORP (NUE) - 2.02%
ELI LILLY AND CO (LLY) - 1.31%
#13
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.72%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FRANCO-NEVADA CORP (FNV) - 1.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SLB LTD (SLB) - 1.53%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ANGLOGOLD ASHANTI PLC (AU) - 1.52%
INTEL CORP (INTC) - 0.90%
#17
SUNCOR ENERGY INC (SU) - 1.39%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MARATHON PETROLEUM CORP (MPC) - 1.32%
VISA INC CLASS A (V) - 0.85%
#19
KINROSS GOLD CORP (n/a) - 1.31%
WALMART INC (WMT) - 0.81%
#20
EOG RESOURCES INC (EOG) - 1.30%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VALERO ENERGY CORP (VLO) - 1.30%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
STEEL DYNAMICS INC (STLD) - 1.27%
CATERPILLAR INC (CAT) - 0.66%
#23
PHILLIPS 66 (PSX) - 1.24%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SMURFIT WESTROCK PLC (SW) - 1.23%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PACKAGING CORP OF AMERICA (PKG) - 1.17%
ABBVIE INC (ABBV) - 0.58%
Total Holdings205505

NANR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NANR
-2.91%
Winner
SPY
+1.90%
3M
NANR
-1.81%
Winner
SPY
+8.55%
6M
Winner
NANR
+21.07%
SPY
+8.18%
1Y
Winner
NANR
+47.85%
SPY
+25.79%
5Y(CAGR)
Winner
NANR
+15.19%
SPY
+13.32%
10Y(CAGR)
NANR
+11.86%
Winner
SPY
+15.19%
Max(CAGR)
Winner
NANR
+14.53%
SPY
+8.47%

NANR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNANRSPY
2026+16.65%+8.26%
2025+33.71%+18.00%
2024+1.99%+25.59%
2023-1.48%+26.72%
2022+25.72%-18.64%
2021+33.41%+30.52%
2020+1.21%+17.28%
2019+18.39%+31.09%
2018-18.31%-5.24%
2017+6.93%+20.78%
2016+40.16%+13.59%
2015-0.31%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NANR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NANR drawdown is -6.60%. The current SPY drawdown is -2.90%.

RankNANRSPY
#1-49.15%
Jan 24, 2018 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.42%
Apr 18, 2022 - May 17, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.38%
Nov 22, 2024 - Jun 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.71%
Dec 24, 2015 - Feb 17, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.01%
Jun 4, 2021 - Oct 20, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.47%
Jan 24, 2017 - Dec 21, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.83%
May 20, 2024 - Nov 22, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.00%
Jan 14, 2021 - Feb 16, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.93%
Mar 2, 2026 - Mar 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.71%
Aug 18, 2016 - Dec 13, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.32%
Apr 29, 2016 - Jun 7, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.77%
Nov 15, 2021 - Jan 4, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.17%
Mar 12, 2021 - Apr 28, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.64%
Mar 18, 2016 - Apr 12, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.83%
Oct 8, 2025 - Nov 12, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NANR and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

NANR vs SPY dividend yield comparison.

YearNANRSPY
20260.89%0.24%
20251.77%1.07%
20242.20%1.21%
20232.78%1.40%
20222.70%1.65%
20212.61%1.20%
20202.73%1.52%
20192.02%1.75%
20181.95%2.04%
20171.83%1.80%
20165.01%2.03%
20150.01%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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