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NANR vs SIL

State Street SPDR S&P North American Natural Resources ETF vs Global X Silver Miners ETF

NANR

State Street SPDR S&P North American Natural Resources ETF

Annual cost

0.35%

Fund size

$795M

SIL

Global X Silver Miners ETF

Annual cost

0.65%

Fund size

$5.3B

Key differences

  • NANR costs 0.30% less per year.
  • SIL is significantly larger than NANR — larger funds tend to be more liquid and less likely to close.
  • NANR is classified as alternative, while SIL is equity — different risk/return profiles.
  • NANR covers north america markets; SIL covers global.
  • Over the last 3 years, SIL has delivered higher annualized returns.
  • SIL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NANRSIL
Annual cost (TER)0.35%0.65%
Fund size (AUM)$795M$5.3B
Since20152010
Dividend yield1.45%1.12%
Asset classalternativeequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+53.9%+110.6%
CAGR 3Y+19.1%+48.8%
CAGR 5Y+16.6%+14.8%
Sharpe 3Y0.811.09
Volatility 1Y18.21%49.93%
Max drawdown-49.15%-63.04%

Similar to NANR and SIL