PTL vs MGNR
Comparison between INSPIRE 500 ETF (PTL, ETF) and AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF).
PTL vs MGNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTL
$799M
MGNR
$797M
Expense Ratio
Winner
PTL
0.09%
MGNR
0.75%
Max Drawdown
Winner
PTL
20.02%
MGNR
22.34%
Sharpe Ratio
PTL
1.37
Winner
MGNR
2.04
5Y Beta
Winner
PTL
1.00
MGNR
1.08
P/E Ratio
PTL
33.62
Winner
MGNR
26.18
Forward P/E
PTL
21.38
Winner
MGNR
14.78
5Y EPS CAGR
PTL
19.67%
MGNR
N/A
Debt to Equity
PTL
N/A
MGNR
48.19%
P/S Ratio
PTL
3.23
Winner
MGNR
1.35
P/B Ratio
PTL
4.49
Winner
MGNR
2.02
PTL vs MGNR - Holdings Comparison
PTL and MGNR have 15 common holdings. Overlap is 1.97%
PTL's top 25 holdings weight is 38.64%. MGNR's top 25 holdings weight is 75.07%.
| Rank | PTL | MGNR |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.21% | METHANEX CORP (n/a) - 4.38% |
| #2 | EXXON MOBIL CORP (XOM) - 3.86% | RANGE RESOURCES CORP (RRC) - 4.05% |
| #3 | CATERPILLAR INC (CAT) - 2.19% | ANGLOGOLD ASHANTI PLC (AU) - 3.74% |
| #4 | THE HOME DEPOT INC (HD) - 1.94% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.72% |
| #5 | n/a (PLTR) - 1.66% | ANTERO RESOURCES CORP (AR) - 3.58% |
| #6 | GE VERNOVA INC (GEV) - 1.65% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.52% |
| #7 | QUALCOMM INC (QCOM) - 1.48% | DARLING INGREDIENTS INC (DAR) - 3.52% |
| #8 | LINDE PLC (LIN) - 1.45% | KINROSS GOLD CORP (n/a) - 3.49% |
| #9 | KLA CORP (KLAC) - 1.25% | EQT CORP (EQT) - 3.43% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.10% | BUNGE GLOBAL SA (BG) - 3.37% |
| #11 | NEXTERA ENERGY INC (NEE) - 1.01% | VISTA ENERGY SAB DE CV ADR (VIST) - 3.36% |
| #12 | AMPHENOL CORP CLASS A (APH) - 0.86% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 3.35% |
| #13 | PROLOGIS INC (PLD) - 0.82% | HUDBAY MINERALS INC (HBM) - 3.32% |
| #14 | WELLTOWER INC (WELL) - 0.82% | NEXTPOWER INC CLASS A (NXT) - 3.07% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.81% | ALCOA CORP (AA) - 3.06% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | DOW INC (DOW) - 2.71% |
| #17 | WESTERN DIGITAL CORP (WDC) - 0.79% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 0.76% | SEADRILL LTD (SDRL) - 2.55% |
| #19 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.74% | SMURFIT WESTROCK PLC (SW) - 2.35% |
| #20 | PROGRESSIVE CORP (PGR) - 0.74% | DIAMONDBACK ENERGY INC (FANG) - 2.34% |
| #21 | COMFORT SYSTEMS USA INC (FIX) - 0.34% | WESTLAKE CORP (WLK) - 2.03% |
| #22 | AUTOZONE INC (AZO) - 0.34% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.98% |
| #23 | IQVIA HOLDINGS INC (IQV) - 0.34% | PAN AMERICAN SILVER CORP (PAAS) - 1.94% |
| #24 | ASTERA LABS INC (ALAB) - 0.34% | COEUR MINING INC (CDE) - 1.83% |
| #25 | NASDAQ INC (NDAQ) - 0.34% | HECLA MINING CO (HL) - 1.75% |
| Total Holdings | 440 | 49 |
PTL vs MGNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTL
-0.48%
MGNR
-3.43%
3M
Winner
PTL
+7.28%
MGNR
+1.84%
6M
PTL
+9.76%
Winner
MGNR
+19.66%
1Y
PTL
+26.60%
Winner
MGNR
+62.53%
Max(CAGR)
PTL
+17.76%
Winner
MGNR
+39.92%
PTL vs MGNR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PTL | MGNR |
|---|---|---|
| 2026 | +11.91% | +16.57% |
| 2025 | +17.88% | +47.52% |
| 2024 | +7.90% | +22.77% |
PTL vs MGNR Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current PTL drawdown is -4.72%. The current MGNR drawdown is -7.74%.
| Rank | PTL | MGNR |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -22.06% Feb 10, 2025 - Jun 11, 2025 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -17.75% May 20, 2024 - Nov 7, 2024 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -12.38% Mar 2, 2026 - May 11, 2026 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -11.00% Nov 22, 2024 - Feb 10, 2025 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -7.74% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -7.10% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -6.77% Oct 15, 2025 - Nov 12, 2025 |
| #8 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -5.82% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -4.72% Jun 2, 2026 - Jun 5, 2026 | -5.39% May 13, 2026 - Jun 2, 2026 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -4.99% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -4.96% Apr 29, 2024 - May 7, 2024 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -4.73% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -4.18% Nov 7, 2024 - Nov 20, 2024 |
| #14 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -3.58% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -2.60% Jul 25, 2025 - Aug 12, 2025 | -3.53% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between PTL and MGNR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
PTL vs MGNR dividend yield comparison.
| Year | PTL | MGNR |
|---|---|---|
| 2026 | 0.32% | 0.29% |
| 2025 | 1.24% | 1.17% |
| 2024 | 0.92% | 0.79% |
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