XBIL vs NANR

Comparison between F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).

XBIL vs NANR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBIL(ETF)	NANR(ETF)
Net Assets	$739M	$736M
Expense Ratio	0.15%	0.35%
Max Drawdown	0.75%	51.14%
Sharpe Ratio	0.01	1.68
5Y Beta	-0.00	0.73
P/E Ratio	N/A	23.49
Forward P/E	N/A	12.69
5Y Dividends CAGR	N/A	7.34%
5Y EPS CAGR	N/A	26.27%
Debt to Equity	N/A	23.10%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.16

Net Assets

Winner

XBIL

$739M

NANR

$736M

Expense Ratio

Winner

XBIL

0.15%

NANR

0.35%

Max Drawdown

Winner

XBIL

0.75%

NANR

51.14%

Sharpe Ratio

XBIL

0.01

Winner

NANR

1.68

5Y Beta

Winner

XBIL

-0.00

NANR

0.73

P/E Ratio

XBIL

N/A

NANR

23.49

Forward P/E

XBIL

N/A

NANR

12.69

5Y Dividends CAGR

XBIL

N/A

NANR

7.34%

5Y EPS CAGR

XBIL

N/A

NANR

26.27%

Debt to Equity

XBIL

N/A

NANR

23.10%

P/S Ratio

XBIL

N/A

NANR

1.43

P/B Ratio

XBIL

N/A

NANR

2.16

XBIL vs NANR - Historical Returns

Returns include dividend reinvestment.

Period	XBIL	NANR
1 month	+0.32%	+1.23%
3 months	+0.86%	-3.07%
6 months	+1.71%	+4.21%
1 year	+3.82%	+39.97%
5 years(CAGR)	N/A	+17.79%
10 years(CAGR)	N/A	+11.46%
Max(CAGR)	+4.60%	+14.27%

XBIL

+0.32%

Winner

NANR

+1.23%

Winner

XBIL

+0.86%

NANR

-3.07%

XBIL

+1.71%

Winner

NANR

+4.21%

XBIL

+3.82%

Winner

NANR

+39.97%

5Y(CAGR)

XBIL

N/A

NANR

+17.79%

10Y(CAGR)

XBIL

N/A

NANR

+11.46%

Max(CAGR)

XBIL

+4.60%

Winner

NANR

+14.27%

XBIL vs NANR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XBIL	NANR
2026	+1.86%	+15.77%
2025	+4.16%	+33.71%
2024	+5.15%	+1.99%
2023	+4.30%	-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%

XBIL vs NANR Drawdown Comparison

The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.

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

The current XBIL drawdown is -0.01%. The current NANR drawdown is -7.31%.

Rank	XBIL	NANR
#1	-0.08% Mar 15, 2023 - Mar 17, 2023	-49.15% Jan 24, 2018 - Jan 6, 2021
#2	-0.08% Mar 17, 2023 - Mar 23, 2023	-26.42% Apr 18, 2022 - May 17, 2024
#3	-0.07% Aug 2, 2024 - Aug 9, 2024	-18.38% Nov 22, 2024 - Jun 13, 2025
#4	-0.06% Jun 16, 2026 - Jun 24, 2026	-17.71% Dec 24, 2015 - Feb 17, 2016
#5	-0.06% Apr 6, 2023 - Apr 20, 2023	-17.01% Jun 4, 2021 - Oct 20, 2021
#6	-0.05% Mar 13, 2023 - Mar 15, 2023	-13.47% Jan 24, 2017 - Dec 21, 2017
#7	-0.04% May 4, 2023 - May 11, 2023	-12.31% Mar 2, 2026 - Jul 1, 2026
#8	-0.04% Jan 28, 2025 - Jan 31, 2025	-10.83% May 20, 2024 - Nov 22, 2024
#9	-0.04% Oct 27, 2025 - Oct 31, 2025	-10.00% Jan 14, 2021 - Feb 16, 2021
#10	-0.03% Sep 10, 2024 - Sep 12, 2024	-8.71% Aug 18, 2016 - Dec 13, 2016
#11	-0.03% Nov 8, 2024 - Nov 14, 2024	-8.32% Apr 29, 2016 - Jun 7, 2016
#12	-0.03% May 11, 2023 - May 25, 2023	-7.77% Nov 15, 2021 - Jan 4, 2022
#13	-0.02% Apr 2, 2024 - Apr 4, 2024	-7.17% Mar 12, 2021 - Apr 28, 2021
#14	-0.02% May 29, 2026 - Jun 2, 2026	-6.64% Mar 18, 2016 - Apr 12, 2016
#15	-0.02% Sep 6, 2024 - Sep 10, 2024	-5.83% Oct 8, 2025 - Nov 12, 2025

Correlation

Correlation between XBIL and NANR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2015 - 2026)

XBIL vs NANR dividend yield comparison.

Year	XBIL	NANR
2026	1.77%	0.90%
2025	4.01%	1.77%
2024	4.90%	2.20%
2023	4.30%	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%