RECS vs GNR
Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceRECS has outperformed GNR, delivering a return of +13.6% compared to +9.7%
RECS vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RECS
$4.90B
GNR
$4.90B
Expense Ratio
Winner
RECS
0.15%
GNR
0.40%
Max Drawdown
Winner
RECS
34.72%
GNR
60.61%
Sharpe Ratio
RECS
1.89
Winner
GNR
2.28
5Y Beta
RECS
0.94
Winner
GNR
0.66
P/E Ratio
RECS
23.64
GNR
N/A
Forward P/E
RECS
17.11
GNR
N/A
5Y Dividends CAGR
Winner
RECS
17.36%
GNR
6.96%
5Y EPS CAGR
RECS
26.31%
GNR
N/A
Debt to Equity
RECS
44.04%
GNR
N/A
P/S Ratio
RECS
2.53
GNR
N/A
P/B Ratio
RECS
3.90
GNR
N/A
RECS vs GNR - Holdings Comparison
RECS and GNR have 17 common holdings. Overlap is 4.32%
RECS's top 25 holdings weight is 52.56%. GNR's top 25 holdings weight is 60.31%.
| Rank | RECS | GNR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.86% | NUTRIEN LTD (n/a) - 5.20% |
| #2 | NVIDIA CORP (NVDA) - 8.50% | EXXON MOBIL CORP (XOM) - 5.07% |
| #3 | MICROSOFT CORP (MSFT) - 6.68% | SHELL PLC (n/a) - 5.01% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.22% | BHP GROUP LTD (n/a) - 4.56% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.88% | TOTALENERGIES SE (TTE:XPAR) - 3.65% |
| #6 | PROCTER & GAMBLE CO (PG) - 2.47% | CHEVRON CORP (CVX) - 2.83% |
| #7 | WELLS FARGO & CO (WFC) - 1.99% | UPM-KYMMENE OYJ (n/a) - 2.75% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.88% | NEWMONT CORP (NEM) - 2.69% |
| #9 | EXXON MOBIL CORP (XOM) - 1.81% | CORTEVA INC (CTVA) - 2.51% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.75% | BP PLC (n/a) - 2.39% |
| #11 | CITIGROUP INC (C) - 1.41% | AGNICO EAGLE MINES LTD (AEM) - 2.11% |
| #12 | MORGAN STANLEY (MS) - 1.39% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.19% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% |
| #14 | PFIZER INC (PFE) - 1.19% | FREEPORT-MCMORAN INC (FCX) - 1.87% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 1.00% | YARA INTERNATIONAL ASA (n/a) - 1.67% |
| #16 | CHEVRON CORP (CVX) - 0.99% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% |
| #17 | S&P GLOBAL INC (SPGI) - 0.97% | GLENCORE PLC (n/a) - 1.63% |
| #18 | GENERAL MOTORS CO (GM) - 0.95% | SUNCOR ENERGY INC (SU) - 1.58% |
| #19 | UNION PACIFIC CORP (UNP) - 0.93% | BARRICK MINING CORP (n/a) - 1.48% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.92% | WILMAR INTERNATIONAL LTD (n/a) - 1.41% |
| #21 | TARGET CORP (TGT) - 0.33% | VALE SA ADR (VALE) - 1.30% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.32% | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% |
| #23 | PULTEGROUP INC (PHM) - 0.31% | ANGLO AMERICAN PLC (n/a) - 1.28% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 0.31% | CONOCOPHILLIPS (COP) - 1.23% |
| #25 | AMGEN INC (AMGN) - 0.31% | STORA ENSO OYJ CLASS R (n/a) - 1.20% |
| Total Holdings | 329 | 114 |
RECS vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RECS
+5.88%
GNR
-1.61%
3M
RECS
+2.55%
Winner
GNR
+3.09%
6M
RECS
+6.96%
Winner
GNR
+27.89%
1Y
RECS
+28.96%
Winner
GNR
+48.03%
5Y(CAGR)
Winner
RECS
+13.61%
GNR
+9.72%
10Y(CAGR)
RECS
+9.72%
Winner
GNR
+11.27%
Max(CAGR)
RECS
+3.82%
Winner
GNR
+5.60%
RECS vs GNR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RECS | GNR |
|---|---|---|
| 2026 | +4.17% | +17.20% |
| 2025 | +19.19% | +27.73% |
| 2024 | +27.04% | -8.14% |
| 2023 | +23.30% | +4.58% |
| 2022 | -14.59% | +9.62% |
| 2021 | +34.98% | +22.45% |
| 2020 | +14.41% | -0.55% |
| 2019 | -0.93% | +16.23% |
| 2018 | +0.00% | -14.76% |
| 2017 | +0.00% | +20.86% |
| 2016 | +0.00% | +32.40% |
| 2015 | +0.00% | -23.94% |
| 2014 | +0.00% | -9.59% |
| 2013 | +0.00% | -2.13% |
| 2012 | +0.00% | +3.00% |
| 2011 | +0.00% | -16.37% |
| 2010 | +0.00% | +17.90% |
| 2009 | +0.00% | N/A |
| 2008 | +0.00% | N/A |
| 2007 | +0.00% | N/A |
| 2006 | +0.00% | N/A |
| 2005 | +0.00% | N/A |
| 2004 | +0.00% | N/A |
| 2003 | +0.00% | N/A |
| 2002 | +0.00% | N/A |
| 2001 | +0.00% | N/A |
RECS vs GNR Drawdown Comparison
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current RECS drawdown is -0.09%. The current GNR drawdown is -2.31%.
| Rank | RECS | GNR |
|---|---|---|
| #1 | -34.29% Feb 12, 2020 - Aug 12, 2020 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -22.08% Dec 29, 2021 - Jul 28, 2023 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -18.60% Feb 19, 2025 - Jun 26, 2025 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -11.78% Aug 15, 2001 - Jan 9, 2020 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -9.64% Jul 28, 2023 - Dec 1, 2023 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #6 | -9.58% Sep 2, 2020 - Nov 16, 2020 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #7 | -8.82% Jan 27, 2026 - Apr 17, 2026 | -7.97% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -7.99% Jul 16, 2024 - Aug 30, 2024 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -5.71% Sep 3, 2021 - Oct 28, 2021 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -4.84% Mar 28, 2024 - May 9, 2024 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -4.79% Oct 28, 2025 - Dec 5, 2025 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -4.59% Dec 6, 2024 - Feb 18, 2025 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -4.31% Feb 12, 2021 - Mar 11, 2021 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -4.28% Aug 30, 2024 - Sep 19, 2024 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -4.03% May 7, 2021 - Jun 10, 2021 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between RECS and GNR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2010 - 2025)
RECS vs GNR dividend yield comparison.
| Year | RECS | GNR |
|---|---|---|
| 2025 | 1.11% | 2.76% |
| 2024 | 1.09% | 4.73% |
| 2023 | 1.00% | 3.37% |
| 2022 | 1.41% | 4.37% |
| 2021 | 20.64% | 3.44% |
| 2020 | 1.09% | 2.78% |
| 2019 | 0.49% | 3.84% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 0.21% |
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