SMIN vs NANR

Comparison between ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).

5-Year PerformanceNANR has outperformed SMIN, delivering a return of +22.8% compared to +7.4%

SMIN vs NANR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	NANR(ETF)
Net Assets	$757M	$758M
Expense Ratio	0.74%	0.35%
Max Drawdown	61.74%	51.14%
Sharpe Ratio	-0.22	2.27
5Y Beta	0.55	0.71
P/E Ratio	N/A	19.70
Forward P/E	N/A	14.10
5Y Dividends CAGR	50.29%	7.34%
5Y EPS CAGR	N/A	25.58%
Debt to Equity	N/A	18.32%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	2.21

Net Assets

SMIN

$757M

Winner

NANR

$758M

Expense Ratio

SMIN

0.74%

Winner

NANR

0.35%

Max Drawdown

SMIN

61.74%

Winner

NANR

51.14%

Sharpe Ratio

SMIN

-0.22

Winner

NANR

2.27

5Y Beta

Winner

SMIN

0.55

NANR

0.71

P/E Ratio

SMIN

N/A

NANR

19.70

Forward P/E

SMIN

N/A

NANR

14.10

5Y Dividends CAGR

Winner

SMIN

50.29%

NANR

7.34%

5Y EPS CAGR

SMIN

N/A

NANR

25.58%

Debt to Equity

SMIN

N/A

NANR

18.32%

P/S Ratio

SMIN

N/A

NANR

1.40

P/B Ratio

SMIN

N/A

NANR

2.21

SMIN vs NANR - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	NANR
1 month	+3.24%	+15.29%
3 months	+8.01%	+11.91%
6 months	+4.75%	+11.60%
1 year	-1.75%	+57.08%
5 years(CAGR)	+7.42%	+22.78%
10 years(CAGR)	+9.28%	+12.93%
Max(CAGR)	+8.95%	+15.68%

SMIN

+3.24%

Winner

NANR

+15.29%

SMIN

+8.01%

Winner

NANR

+11.91%

SMIN

+4.75%

Winner

NANR

+11.60%

SMIN

-1.75%

Winner

NANR

+57.08%

5Y(CAGR)

SMIN

+7.42%

Winner

NANR

+22.78%

10Y(CAGR)

SMIN

+9.28%

Winner

NANR

+12.93%

Max(CAGR)

SMIN

+8.95%

Winner

NANR

+15.68%

SMIN vs NANR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMIN	NANR
2026	+2.44%	+33.46%
2025	-7.27%	+33.71%
2024	+16.26%	+1.99%
2023	+34.13%	-1.48%
2022	-15.79%	+25.72%
2021	+42.02%	+33.41%
2020	+16.25%	+1.21%
2019	-5.00%	+18.39%
2018	-26.02%	-18.31%
2017	+59.40%	+6.93%
2016	+0.34%	+40.16%
2015	-1.49%	-0.31%
2014	+57.98%	N/A
2013	-15.72%	N/A
2012	+1.32%	N/A

SMIN vs NANR Drawdown Comparison

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current SMIN drawdown is -10.23%.

Rank	SMIN	NANR
#1	-60.49% Jan 12, 2018 - May 27, 2021	-49.15% Jan 24, 2018 - Jan 6, 2021
#2	-44.17% Feb 21, 2012 - May 16, 2014	-26.42% Apr 18, 2022 - May 17, 2024
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-18.38% Nov 22, 2024 - Jun 13, 2025
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-17.71% Dec 24, 2015 - Feb 17, 2016
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-17.01% Jun 4, 2021 - Oct 20, 2021
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-13.47% Jan 24, 2017 - Dec 21, 2017
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-12.31% Mar 2, 2026 - Aug 11, 2026
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-10.83% May 20, 2024 - Nov 22, 2024
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-10.00% Jan 14, 2021 - Feb 16, 2021
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-8.71% Aug 18, 2016 - Dec 13, 2016
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	-8.32% Apr 29, 2016 - Jun 7, 2016
#12	-8.88% May 16, 2017 - Jul 14, 2017	-7.77% Nov 15, 2021 - Jan 4, 2022
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	-7.17% Mar 12, 2021 - Apr 28, 2021
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	-6.64% Mar 18, 2016 - Apr 12, 2016
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	-5.83% Oct 8, 2025 - Nov 12, 2025

Correlation

Correlation between SMIN and NANR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

SMIN vs NANR dividend yield comparison.

Year	SMIN	NANR
2026	0.00%	0.78%
2025	2.01%	1.77%
2024	6.84%	2.20%
2023	0.41%	2.78%
2022	0.01%	2.70%
2021	1.27%	2.61%
2020	1.06%	2.73%
2019	1.75%	2.02%
2018	1.68%	1.95%
2017	0.89%	1.83%
2016	2.30%	5.01%
2015	0.93%	0.01%
2014	0.34%	0.00%
2013	0.75%	0.00%
2012	1.08%	0.00%