PFM vs NANR
Comparison between INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
5-Year PerformanceNANR has outperformed PFM, delivering a return of +15.7% compared to +10.6%
PFM vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFM
$781M
NANR
$775M
Expense Ratio
PFM
0.52%
Winner
NANR
0.35%
Max Drawdown
PFM
54.71%
Winner
NANR
51.14%
Sharpe Ratio
PFM
1.46
Winner
NANR
1.91
5Y Beta
Winner
PFM
0.68
NANR
0.74
P/E Ratio
PFM
25.87
Winner
NANR
23.15
Forward P/E
PFM
20.53
Winner
NANR
12.69
5Y Dividends CAGR
PFM
3.83%
Winner
NANR
7.34%
5Y EPS CAGR
PFM
15.15%
Winner
NANR
28.30%
Debt to Equity
PFM
N/A
NANR
21.79%
P/S Ratio
PFM
2.64
Winner
NANR
1.48
P/B Ratio
PFM
4.75
Winner
NANR
2.19
PFM vs NANR - Holdings Comparison
PFM and NANR have 14 common holdings. Overlap is 4.63%
PFM's top 25 holdings weight is 48.93%. NANR's top 25 holdings weight is 60.42%.
| Rank | PFM | NANR |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.84% | EXXON MOBIL CORP (XOM) - 8.68% |
| #2 | APPLE INC (AAPL) - 4.63% | CHEVRON CORP (CVX) - 6.09% |
| #3 | MICROSOFT CORP (MSFT) - 4.36% | NEWMONT CORP (NEM) - 4.28% |
| #4 | ELI LILLY AND CO (LLY) - 3.57% | FREEPORT-MCMORAN INC (FCX) - 3.69% |
| #5 | WALMART INC (WMT) - 3.20% | AGNICO EAGLE MINES LTD (n/a) - 3.22% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.89% | CORTEVA INC (CTVA) - 3.06% |
| #7 | ORACLE CORP (ORCL) - 2.50% | BARRICK MINING CORP (n/a) - 2.61% |
| #8 | EXXON MOBIL CORP (XOM) - 2.22% | CONOCOPHILLIPS (COP) - 2.48% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.91% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% |
| #10 | VISA INC CLASS A (V) - 1.90% | NUCOR CORP (NUE) - 2.12% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.80% | WHEATON PRECIOUS METALS CORP (n/a) - 2.12% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.51% | NUTRIEN LTD (NTR) - 1.93% |
| #13 | CATERPILLAR INC (CAT) - 1.50% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.69% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.50% | FRANCO-NEVADA CORP (FNV) - 1.63% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.48% | SLB LTD (SLB) - 1.45% |
| #16 | ABBVIE INC (ABBV) - 1.35% | ANGLOGOLD ASHANTI PLC (AU) - 1.40% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.34% | MARATHON PETROLEUM CORP (MPC) - 1.36% |
| #18 | CHEVRON CORP (CVX) - 1.33% | VALERO ENERGY CORP (VLO) - 1.35% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.22% | SUNCOR ENERGY INC (SU) - 1.35% |
| #20 | MORGAN STANLEY (MS) - 1.21% | STEEL DYNAMICS INC (STLD) - 1.34% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.34% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #22 | MEDTRONIC PLC (MDT) - 0.34% | EOG RESOURCES INC (EOG) - 1.29% |
| #23 | DUKE ENERGY CORP (DUK) - 0.33% | PHILLIPS 66 (PSX) - 1.26% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.33% | KINROSS GOLD CORP (n/a) - 1.25% |
| #25 | CUMMINS INC (CMI) - 0.33% | PACKAGING CORP OF AMERICA (PKG) - 1.17% |
| Total Holdings | 393 | 205 |
PFM vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFM
+2.52%
NANR
-4.71%
3M
Winner
PFM
+7.67%
NANR
-1.76%
6M
PFM
+7.53%
Winner
NANR
+20.05%
1Y
PFM
+17.94%
Winner
NANR
+44.77%
5Y(CAGR)
PFM
+10.64%
Winner
NANR
+15.67%
10Y(CAGR)
PFM
+11.80%
Winner
NANR
+12.13%
Max(CAGR)
PFM
+8.74%
Winner
NANR
+14.61%
PFM vs NANR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PFM | NANR |
|---|---|---|
| 2026 | +7.79% | +17.79% |
| 2025 | +14.36% | +33.71% |
| 2024 | +16.93% | +1.99% |
| 2023 | +11.52% | -1.48% |
| 2022 | -6.07% | +25.72% |
| 2021 | +24.81% | +33.41% |
| 2020 | +9.32% | +1.21% |
| 2019 | +27.28% | +18.39% |
| 2018 | -4.59% | -18.31% |
| 2017 | +17.03% | +6.93% |
| 2016 | +15.96% | +40.16% |
| 2015 | -3.12% | -0.31% |
| 2014 | +12.13% | N/A |
| 2013 | +22.82% | N/A |
| 2012 | +9.73% | N/A |
| 2011 | +8.29% | N/A |
| 2010 | +13.16% | N/A |
| 2009 | +7.39% | N/A |
| 2008 | -28.22% | N/A |
| 2007 | -0.21% | N/A |
| 2006 | +14.35% | N/A |
| 2005 | +1.93% | N/A |
PFM vs NANR Drawdown Comparison
The maximum drawdown for PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current PFM drawdown is -0.37%. The current NANR drawdown is -5.69%.
| Rank | PFM | NANR |
|---|---|---|
| #1 | -53.22% Oct 9, 2007 - Aug 17, 2012 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -32.19% Feb 14, 2020 - Sep 2, 2020 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -17.82% Jan 4, 2022 - Jul 20, 2023 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -15.08% Sep 21, 2018 - Mar 21, 2019 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -14.51% Feb 19, 2025 - Jun 30, 2025 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -13.07% Dec 23, 2014 - Mar 17, 2016 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -10.83% Jan 26, 2018 - Sep 11, 2018 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #8 | -9.67% Jul 26, 2023 - Dec 11, 2023 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -8.41% Jun 4, 2007 - Oct 1, 2007 | -8.93% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -7.10% Feb 11, 2026 - Apr 30, 2026 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -6.82% Oct 12, 2020 - Nov 9, 2020 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -6.63% Dec 31, 2013 - Mar 18, 2014 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -6.40% Oct 8, 2012 - Jan 4, 2013 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -6.39% Sep 2, 2020 - Oct 12, 2020 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -5.97% May 21, 2013 - Jul 18, 2013 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between PFM and NANR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
PFM vs NANR dividend yield comparison.
| Year | PFM | NANR |
|---|---|---|
| 2026 | 0.35% | 0.88% |
| 2025 | 1.41% | 1.77% |
| 2024 | 1.58% | 2.20% |
| 2023 | 1.86% | 2.78% |
| 2022 | 1.95% | 2.70% |
| 2021 | 1.69% | 2.61% |
| 2020 | 1.92% | 2.73% |
| 2019 | 1.94% | 2.02% |
| 2018 | 2.27% | 1.95% |
| 2017 | 1.70% | 1.83% |
| 2016 | 2.56% | 5.01% |
| 2015 | 2.36% | 0.01% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 2.17% | 0.00% |
| 2010 | 1.99% | 0.00% |
| 2009 | 1.55% | 0.00% |
| 2008 | 3.12% | 0.00% |
| 2007 | 1.97% | 0.00% |
| 2006 | 1.84% | 0.00% |
| 2005 | 0.58% | 0.00% |
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