QDVO vs NANR
Comparison between CWP Growth & Income ETF (QDVO, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
QDVO vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDVO
$738M
NANR
$736M
Expense Ratio
QDVO
0.56%
Winner
NANR
0.35%
Max Drawdown
Winner
QDVO
20.40%
NANR
51.14%
Sharpe Ratio
QDVO
1.07
Winner
NANR
1.68
5Y Beta
QDVO
0.97
Winner
NANR
0.73
P/E Ratio
QDVO
33.68
Winner
NANR
23.49
Forward P/E
QDVO
23.18
Winner
NANR
12.69
PEG Ratio
QDVO
0.30
NANR
N/A
5Y Dividends CAGR
QDVO
N/A
NANR
7.34%
5Y EPS CAGR
Winner
QDVO
31.70%
NANR
26.27%
Debt to Equity
QDVO
35.75%
Winner
NANR
23.10%
P/S Ratio
QDVO
6.25
Winner
NANR
1.43
P/B Ratio
QDVO
10.49
Winner
NANR
2.16
QDVO vs NANR - Holdings Comparison
QDVO and NANR have 3 common holdings. Overlap is 0.94%
QDVO's top 25 holdings weight is 87.60%. NANR's top 25 holdings weight is 62.11%.
| Rank | QDVO | NANR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.91% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.46% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.65% | CHEVRON CORP (CVX) - 6.93% |
| #3 | APPLE INC (AAPL) - 8.34% | CORTEVA INC (CTVA) - 3.62% |
| #4 | MICROSOFT CORP (MSFT) - 6.69% | NEWMONT CORP (NEM) - 3.47% |
| #5 | AMAZON.COM INC (AMZN) - 5.07% | FREEPORT-MCMORAN INC (FCX) - 2.99% |
| #6 | BROADCOM INC (AVGO) - 4.29% | CONOCOPHILLIPS (COP) - 2.77% |
| #7 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.99% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.54% |
| #8 | TESLA INC (TSLA) - 3.95% | AGNICO EAGLE MINES LTD (n/a) - 2.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.60% | NUTRIEN LTD (NTR) - 2.11% |
| #10 | ELI LILLY AND CO (LLY) - 3.35% | BARRICK MINING CORP (n/a) - 2.05% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.33% | NUCOR CORP (NUE) - 1.84% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.54% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.82% |
| #13 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.51% | MARATHON PETROLEUM CORP (MPC) - 1.78% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.17% | VALERO ENERGY CORP (VLO) - 1.77% |
| #15 | AMGEN INC (AMGN) - 2.02% | WHEATON PRECIOUS METALS CORP (n/a) - 1.68% |
| #16 | COCA-COLA CO (KO) - 1.99% | PHILLIPS 66 (PSX) - 1.60% |
| #17 | ABBVIE INC (ABBV) - 1.98% | EOG RESOURCES INC (EOG) - 1.49% |
| #18 | VISA INC CLASS A (V) - 1.93% | SUNCOR ENERGY INC (SU) - 1.47% |
| #19 | ALTRIA GROUP INC (MO) - 1.78% | SMURFIT WESTROCK PLC (SW) - 1.47% |
| #20 | ALLSTATE CORP (ALL) - 1.73% | SLB LTD (SLB) - 1.45% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.67% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #22 | WALMART INC (WMT) - 1.66% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.29% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.54% | PACKAGING CORP OF AMERICA (PKG) - 1.29% |
| #24 | RTX CORP (RTX) - 1.54% | INTERNATIONAL PAPER CO (IP) - 1.25% |
| #25 | HASBRO INC (HAS) - 1.37% | BAKER HUGHES CO CLASS A (BKR) - 1.16% |
| Total Holdings | 50 | 215 |
QDVO vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDVO
+1.38%
NANR
+1.23%
3M
Winner
QDVO
+5.86%
NANR
-3.07%
6M
Winner
QDVO
+9.16%
NANR
+4.21%
1Y
QDVO
+17.78%
Winner
NANR
+39.97%
5Y(CAGR)
QDVO
N/A
NANR
+17.79%
10Y(CAGR)
QDVO
N/A
NANR
+11.46%
Max(CAGR)
Winner
QDVO
+21.76%
NANR
+14.27%
QDVO vs NANR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QDVO | NANR |
|---|---|---|
| 2026 | +8.26% | +15.77% |
| 2025 | +20.16% | +33.71% |
| 2024 | +11.81% | +1.99% |
| 2023 | N/A | -1.48% |
| 2022 | N/A | +25.72% |
| 2021 | N/A | +33.41% |
| 2020 | N/A | +1.21% |
| 2019 | N/A | +18.39% |
| 2018 | N/A | -18.31% |
| 2017 | N/A | +6.93% |
| 2016 | N/A | +40.16% |
| 2015 | N/A | -0.31% |
QDVO vs NANR Drawdown Comparison
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current QDVO drawdown is -2.21%. The current NANR drawdown is -7.31%.
| Rank | QDVO | NANR |
|---|---|---|
| #1 | -17.72% Jan 23, 2025 - Jun 4, 2025 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -10.18% Oct 29, 2025 - Apr 15, 2026 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -5.49% May 28, 2026 - Jun 25, 2026 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -4.96% Aug 23, 2024 - Sep 19, 2024 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -4.38% Dec 16, 2024 - Jan 23, 2025 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -2.44% Oct 9, 2025 - Oct 24, 2025 | -12.31% Mar 2, 2026 - Jul 1, 2026 |
| #8 | -2.18% Aug 14, 2025 - Sep 4, 2025 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #9 | -1.93% Nov 13, 2024 - Nov 20, 2024 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -1.58% May 14, 2026 - May 28, 2026 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -1.44% Jul 28, 2025 - Aug 4, 2025 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -1.42% Oct 22, 2024 - Oct 29, 2024 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -1.36% Sep 22, 2025 - Oct 8, 2025 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -1.27% Jun 30, 2025 - Jul 9, 2025 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -1.22% Jun 16, 2025 - Jun 24, 2025 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between QDVO and NANR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
QDVO vs NANR dividend yield comparison.
| Year | QDVO | NANR |
|---|---|---|
| 2026 | 5.18% | 0.90% |
| 2025 | 9.92% | 1.77% |
| 2024 | 2.79% | 2.20% |
| 2023 | 0.00% | 2.78% |
| 2022 | 0.00% | 2.70% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.95% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 5.01% |
| 2015 | 0.00% | 0.01% |
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