Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNR (SPDR S&P Global Natural Resources ETF) | 15.32% | 35.72% | 13.36% | 8.99% | 10.21% | 4.44% | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/14/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNR (SPDR S&P Global Natural Resources ETF) | 09/14/2010 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.62 | 35.72 | 13.36 | 8.99 | 10.21 | 4.44 | NA | … | … | 15.32 | 28.68 | -8.27 | 2.96 | 10.21 | 24.69 | -0.05 | 16.45 | -13.18 | 22.63 | 30.84 | -24.12 | -10.38 | 0.05 | 7.31 | -15.73 | 17.90 |
| Sharpe Ratio | NA | 2.04 | 0.63 | 0.31 | 0.40 | NA | NA | … | … | 1.87 | 1.39 | -0.78 | -0.04 | 0.32 | 1.23 | -0.01 | 1.04 | -0.82 | 2.12 | 1.37 | -1.13 | -0.76 | 0.00 | 0.40 | -0.52 | 3.81 |
| Standard Deviation(%) | NA | 16.92 | 17.54 | 20.33 | 22.04 | NA | NA | … | … | 20.40 | 18.70 | 15.27 | 18.11 | 27.63 | 20.12 | 42.19 | 14.36 | 17.79 | 10.39 | 22.41 | 21.31 | 13.71 | 14.53 | 18.23 | 30.09 | 19.03 |
| Draw Down(%) | NA | 7.97 | 21.15 | 25.65 | 48.62 | NA | NA | … | … | 7.97 | 16.19 | 15.95 | 16.93 | 25.65 | 11.91 | 45.32 | 14.15 | 23.04 | 6.79 | 14.08 | 31.54 | 21.91 | 16.41 | 19.81 | 30.70 | 6.68 |
| Yield(%) | 0.00 | 3.40 | 3.66 | 3.79 | 4.66 | 2.63 | 2.34 | … | … | 1.36 | 3.43 | 4.16 | 3.40 | 4.60 | 4.07 | 2.68 | 4.29 | 2.90 | 2.83 | 2.66 | 3.36 | 2.29 | 2.35 | 1.91 | 1.57 | 0.25 |
Data as of 06/09/2026, Common starting date is 09/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNR (SPDR S&P Global Natural Resources ETF) |
-14.82%
Jan 2013 – Jan 2016 |
-10.75%
Jan 2011 – Jan 2016 |
-1.37%
Oct 2010 – Oct 2020 |
3.46%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNR (SPDR S&P Global Natural Resources ETF) |
27.06%
Mar 2020 – Mar 2023 |
15.67%
Mar 2020 – Mar 2025 |
12.68%
Feb 2016 – Feb 2026 |
4.43%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart