Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NANR (SPDR S&P North American Natural Resources ETF) | 24.36% | 54.84% | 21.11% | 16.27% | 12.38% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NANR (SPDR S&P North American Natural Resources ETF) | 12/16/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.04 | 54.84 | 21.11 | 16.27 | 12.38 | NA | NA | … | … | 24.36 | 37.53 | 2.31 | -3.23 | 26.50 | 36.41 | 1.02 | 18.97 | -16.77 | 8.02 | 39.99 | -0.32 |
| Sharpe Ratio | NA | 2.89 | 0.90 | 0.61 | 0.47 | NA | NA | … | … | 2.85 | 1.65 | -0.07 | -0.35 | 0.79 | 1.54 | 0.02 | 1.25 | -0.93 | 0.60 | 1.60 | -0.24 |
| Standard Deviation(%) | NA | 18.25 | 19.61 | 22.97 | 23.67 | NA | NA | … | … | 21.16 | 21.39 | 17.69 | 19.76 | 31.81 | 23.67 | 41.80 | 13.95 | 19.51 | 12.41 | 24.84 | 32.82 |
| Draw Down(%) | NA | 8.93 | 18.42 | 26.41 | 49.15 | NA | NA | … | … | 8.93 | 16.16 | 13.16 | 16.47 | 26.41 | 17.01 | 45.66 | 12.21 | 24.73 | 13.47 | 14.68 | 3.63 |
| Yield(%) | 0.86 | 2.57 | 2.50 | 2.99 | 3.39 | 3.05 | 2.29 | … | … | 1.03 | 2.33 | 2.20 | 2.66 | 3.31 | 3.39 | 2.69 | 2.34 | 1.56 | 1.92 | 6.68 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NANR (SPDR S&P North American Natural Resources ETF) |
-11.38%
Mar 2017 – Mar 2020 |
5.79%
Jul 2016 – Jul 2021 |
12.16%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NANR (SPDR S&P North American Natural Resources ETF) |
38.58%
Mar 2020 – Mar 2023 |
23.67%
Mar 2020 – Mar 2025 |
15.31%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart