RGEF vs NANR
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
RGEF vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGEF
$795M
NANR
$795M
Expense Ratio
RGEF
0.55%
Winner
NANR
0.35%
Max Drawdown
Winner
RGEF
16.30%
NANR
51.14%
Sharpe Ratio
RGEF
1.48
Winner
NANR
1.99
5Y Beta
RGEF
0.91
Winner
NANR
0.74
P/E Ratio
RGEF
24.92
Winner
NANR
24.60
Forward P/E
RGEF
21.40
Winner
NANR
13.63
PEG Ratio
RGEF
0.36
NANR
N/A
5Y Dividends CAGR
RGEF
N/A
NANR
7.34%
5Y EPS CAGR
RGEF
24.97%
Winner
NANR
27.74%
Debt to Equity
RGEF
N/A
NANR
20.21%
P/S Ratio
Winner
RGEF
0.02
NANR
1.54
P/B Ratio
RGEF
4.69
Winner
NANR
2.35
RGEF vs NANR - Holdings Comparison
RGEF and NANR have 1 common holdings. Overlap is -0.21%
RGEF's top 25 holdings weight is 60.96%. NANR's top 25 holdings weight is 61.12%.
| Rank | RGEF | NANR |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.32% | EXXON MOBIL CORP (XOM) - 8.94% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | CHEVRON CORP (CVX) - 6.17% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% | NEWMONT CORP (NEM) - 4.49% |
| #4 | MICROSOFT CORP (MSFT) - 4.00% | FREEPORT-MCMORAN INC (FCX) - 3.40% |
| #5 | NVIDIA CORP (NVDA) - 3.92% | AGNICO EAGLE MINES LTD (n/a) - 3.35% |
| #6 | AMAZON.COM INC (AMZN) - 3.64% | CORTEVA INC (CTVA) - 3.21% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.02% | BARRICK MINING CORP (n/a) - 2.61% |
| #8 | n/a (SHEL) - 2.42% | CONOCOPHILLIPS (COP) - 2.54% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.26% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% |
| #10 | APPLE INC (AAPL) - 2.18% | WHEATON PRECIOUS METALS CORP (WPM) - 2.18% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.01% | NUTRIEN LTD (n/a) - 2.03% |
| #12 | n/a (TSM) - 1.91% | NUCOR CORP (NUE) - 2.02% |
| #13 | GE AEROSPACE (GE) - 1.81% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.72% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% | FRANCO-NEVADA CORP (FNV) - 1.63% |
| #15 | GE VERNOVA INC (GEV) - 1.79% | SLB LTD (SLB) - 1.53% |
| #16 | TOTALENERGIES SE (TTE) - 1.72% | ANGLOGOLD ASHANTI PLC (AU) - 1.52% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.60% | SUNCOR ENERGY INC (SU) - 1.39% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | MARATHON PETROLEUM CORP (MPC) - 1.32% |
| #19 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% | KINROSS GOLD CORP (n/a) - 1.31% |
| #20 | AIA GROUP LTD (n/a) - 1.57% | EOG RESOURCES INC (EOG) - 1.30% |
| #21 | BROADCOM INC (AVGO) - 1.55% | VALERO ENERGY CORP (VLO) - 1.30% |
| #22 | VISA INC CLASS A (V) - 1.55% | STEEL DYNAMICS INC (STLD) - 1.27% |
| #23 | AERCAP HOLDINGS NV (AER) - 1.52% | PHILLIPS 66 (PSX) - 1.24% |
| #24 | LINDE PLC (LIN) - 1.50% | SMURFIT WESTROCK PLC (SW) - 1.23% |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% | PACKAGING CORP OF AMERICA (PKG) - 1.17% |
| Total Holdings | 72 | 205 |
RGEF vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGEF
+1.21%
NANR
-2.91%
3M
Winner
RGEF
+9.35%
NANR
-1.81%
6M
RGEF
+10.99%
Winner
NANR
+21.07%
1Y
RGEF
+26.62%
Winner
NANR
+47.85%
5Y(CAGR)
RGEF
N/A
NANR
+15.19%
10Y(CAGR)
RGEF
N/A
NANR
+11.86%
Max(CAGR)
Winner
RGEF
+21.57%
NANR
+14.53%
RGEF vs NANR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | NANR |
|---|---|---|
| 2026 | +9.61% | +16.65% |
| 2025 | +25.16% | +33.71% |
| 2024 | -1.24% | +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% |
RGEF vs NANR Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current RGEF drawdown is -3.51%. The current NANR drawdown is -6.60%.
| Rank | RGEF | NANR |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -3.51% Jun 2, 2026 - Jun 5, 2026 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #8 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -8.93% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -1.92% May 14, 2026 - May 26, 2026 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -1.84% Oct 29, 2024 - Nov 6, 2024 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -1.80% Jan 16, 2026 - Jan 23, 2026 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between RGEF and NANR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
RGEF vs NANR dividend yield comparison.
| Year | RGEF | NANR |
|---|---|---|
| 2026 | 0.34% | 0.89% |
| 2025 | 0.92% | 1.77% |
| 2024 | 0.29% | 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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