VLU vs NANR
Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
5-Year PerformanceNANR has outperformed VLU, delivering a return of +22.8% compared to +13.2%
VLU vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLU
$760M
NANR
$758M
Expense Ratio
Winner
VLU
0.12%
NANR
0.35%
Max Drawdown
Winner
VLU
37.91%
NANR
51.14%
Sharpe Ratio
VLU
1.97
Winner
NANR
2.27
5Y Beta
VLU
0.78
Winner
NANR
0.71
P/E Ratio
Winner
VLU
19.67
NANR
19.70
Forward P/E
VLU
15.39
Winner
NANR
14.10
5Y Dividends CAGR
Winner
VLU
9.17%
NANR
7.34%
5Y EPS CAGR
VLU
14.77%
Winner
NANR
25.58%
Debt to Equity
VLU
23.33%
Winner
NANR
18.32%
P/S Ratio
VLU
1.42
Winner
NANR
1.40
P/B Ratio
VLU
2.74
Winner
NANR
2.21
VLU vs NANR - Holdings Comparison
VLU and NANR have 90 common holdings. Overlap is 11.52%
VLU's top 25 holdings weight is 30.78%. NANR's top 25 holdings weight is 62.60%.
| Rank | VLU | NANR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 2.94% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.74% |
| #2 | EXXON MOBIL CORP (XOM) - 2.31% | CHEVRON CORP (CVX) - 7.14% |
| #3 | ALPHABET INC CLASS C (GOOG) - 1.97% | CORTEVA INC (CTVA) - 3.65% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | NEWMONT CORP (NEM) - 3.30% |
| #5 | WALMART INC (WMT) - 1.78% | FREEPORT-MCMORAN INC (FCX) - 3.00% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.72% | CONOCOPHILLIPS (COP) - 2.86% |
| #7 | APPLE INC (AAPL) - 1.64% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.61% |
| #8 | CHEVRON CORP (CVX) - 1.58% | AGNICO EAGLE MINES LTD (n/a) - 2.41% |
| #9 | MICROSOFT CORP (MSFT) - 1.41% | BARRICK MINING CORP (n/a) - 2.04% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | NUTRIEN LTD (NTR) - 2.02% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.30% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.87% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.01% | MARATHON PETROLEUM CORP (MPC) - 1.86% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.94% | VALERO ENERGY CORP (VLO) - 1.86% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 0.92% | NUCOR CORP (NUE) - 1.77% |
| #15 | INTEL CORP (INTC) - 0.84% | PHILLIPS 66 (PSX) - 1.70% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 0.84% | WHEATON PRECIOUS METALS CORP (n/a) - 1.67% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% | EOG RESOURCES INC (EOG) - 1.52% |
| #18 | CITIGROUP INC (C) - 0.81% | SUNCOR ENERGY INC (SU) - 1.51% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.80% | SMURFIT WESTROCK PLC (SW) - 1.42% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | SLB LTD (SLB) - 1.39% |
| #21 | AT&T INC (T) - 0.67% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #22 | BROADCOM INC (AVGO) - 0.67% | PACKAGING CORP OF AMERICA (PKG) - 1.27% |
| #23 | CONOCOPHILLIPS (COP) - 0.65% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.26% |
| #24 | NVIDIA CORP (NVDA) - 0.64% | INTERNATIONAL PAPER CO (IP) - 1.21% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% | CF INDUSTRIES HOLDINGS INC (CF) - 1.18% |
| Total Holdings | 1424 | 214 |
VLU vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
VLU
+2.64%
Winner
NANR
+15.29%
3M
VLU
+6.49%
Winner
NANR
+11.91%
6M
VLU
+11.12%
Winner
NANR
+11.60%
1Y
VLU
+27.90%
Winner
NANR
+57.08%
5Y(CAGR)
VLU
+13.21%
Winner
NANR
+22.78%
10Y(CAGR)
Winner
VLU
+14.13%
NANR
+12.93%
Max(CAGR)
VLU
+13.93%
Winner
NANR
+15.68%
VLU vs NANR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VLU | NANR |
|---|---|---|
| 2026 | +17.96% | +33.46% |
| 2025 | +16.93% | +33.71% |
| 2024 | +17.18% | +1.99% |
| 2023 | +17.26% | -1.48% |
| 2022 | -9.01% | +25.72% |
| 2021 | +32.52% | +33.41% |
| 2020 | +9.22% | +1.21% |
| 2019 | +25.72% | +18.39% |
| 2018 | -7.87% | -18.31% |
| 2017 | +16.99% | +6.93% |
| 2016 | +18.60% | +40.16% |
| 2015 | -0.88% | -0.31% |
| 2014 | +14.49% | N/A |
| 2013 | +34.60% | N/A |
| 2012 | +2.14% | N/A |
VLU vs NANR Drawdown Comparison
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current VLU drawdown is -1.04%.
| Rank | VLU | NANR |
|---|---|---|
| #1 | -37.36% Feb 12, 2020 - Nov 16, 2020 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -20.21% Sep 24, 2018 - Oct 25, 2019 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -19.56% Jan 11, 2022 - Jul 28, 2023 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -16.23% Feb 19, 2025 - Jul 1, 2025 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -15.95% May 19, 2015 - Jul 25, 2016 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -10.57% Jan 26, 2018 - Aug 21, 2018 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -10.55% Jul 31, 2023 - Dec 11, 2023 | -12.31% Mar 2, 2026 - Aug 11, 2026 |
| #8 | -7.43% Sep 4, 2014 - Nov 5, 2014 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #9 | -6.63% Jan 15, 2014 - Feb 24, 2014 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -6.34% Feb 11, 2026 - Apr 14, 2026 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -6.21% Nov 29, 2024 - Feb 19, 2025 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -5.99% Jul 17, 2024 - Aug 23, 2024 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -5.76% Nov 8, 2021 - Dec 27, 2021 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -5.32% Oct 31, 2012 - Dec 11, 2012 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -5.16% May 31, 2013 - Jul 9, 2013 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between VLU and NANR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
VLU vs NANR dividend yield comparison.
| Year | VLU | NANR |
|---|---|---|
| 2026 | 0.78% | 0.78% |
| 2025 | 1.82% | 1.77% |
| 2024 | 2.00% | 2.20% |
| 2023 | 2.02% | 2.78% |
| 2022 | 2.16% | 2.70% |
| 2021 | 1.86% | 2.61% |
| 2020 | 1.98% | 2.73% |
| 2019 | 2.19% | 2.02% |
| 2018 | 2.57% | 1.95% |
| 2017 | 1.96% | 1.83% |
| 2016 | 2.14% | 5.01% |
| 2015 | 6.37% | 0.01% |
| 2014 | 5.42% | 0.00% |
| 2013 | 3.41% | 0.00% |
| 2012 | 0.55% | 0.00% |
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