Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAP (VanEck Natural Resources ETF) | 17.39% | 41.46% | 17.82% | 10.81% | 11.42% | 6.61% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAP (VanEck Natural Resources ETF) | 09/03/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.94 | 41.46 | 17.82 | 10.81 | 11.42 | 6.61 | NA | … | … | 17.39 | 34.91 | -4.08 | 2.46 | 7.84 | 25.04 | 6.33 | 18.46 | -10.65 | 17.09 | 25.31 | -19.88 | -7.24 | 6.81 | 8.84 | -11.72 | 16.53 | 42.52 | -35.61 |
| Sharpe Ratio | NA | 2.95 | 0.98 | 0.50 | 0.52 | NA | NA | … | … | 2.88 | 1.88 | -0.56 | -0.08 | 0.26 | 1.39 | 0.16 | 1.32 | -0.74 | 1.80 | 1.27 | -0.97 | -0.54 | 0.49 | 0.49 | -0.38 | 0.69 | 1.16 | -0.90 |
| Standard Deviation(%) | NA | 14.92 | 15.94 | 18.28 | 19.87 | NA | NA | … | … | 18.37 | 17.14 | 13.85 | 16.08 | 24.96 | 17.96 | 38.25 | 12.89 | 16.25 | 9.19 | 19.75 | 20.44 | 13.47 | 13.70 | 18.21 | 31.04 | 23.69 | 36.49 | 82.10 |
| Draw Down(%) | NA | 8.31 | 16.92 | 25.66 | 44.13 | NA | NA | … | … | 8.31 | 14.31 | 13.70 | 14.15 | 25.66 | 11.27 | 43.93 | 9.50 | 20.07 | 5.47 | 12.26 | 27.15 | 20.25 | 12.66 | 17.98 | 30.48 | 21.92 | 22.62 | 50.73 |
| Yield(%) | 0.00 | 2.67 | 2.97 | 2.81 | 3.57 | 2.54 | 2.11 | … | … | 0.00 | 2.97 | 2.48 | 3.29 | 3.39 | 2.62 | 2.53 | 3.10 | 2.44 | 2.29 | 2.45 | 2.33 | 2.30 | 2.27 | 2.44 | 1.68 | 0.91 | 1.00 | 0.18 |
Data as of 06/05/2026, Common starting date is 09/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAP (VanEck Natural Resources ETF) |
-9.96%
Jan 2013 – Jan 2016 |
-6.59%
Feb 2011 – Feb 2016 |
-0.75%
Mar 2010 – Mar 2020 |
4.53%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAP (VanEck Natural Resources ETF) |
28.51%
Mar 2020 – Mar 2023 |
17.86%
Mar 2020 – Mar 2025 |
13.73%
Feb 2016 – Feb 2026 |
7.95%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart