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NANR vs SPY

State Street SPDR S&P North American Natural Resources ETF vs State Street SPDR S&P 500 ETF Trust

NANR

State Street SPDR S&P North American Natural Resources ETF

SPDR State Street Investment Management

Annual cost

0.35%

Fund size

$795M

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY costs 0.26% less per year.
  • SPY is significantly larger than NANR — larger funds tend to be more liquid and less likely to close.
  • NANR is classified as alternative, while SPY is equity — different risk/return profiles.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NANRSPY
Annual cost (TER)0.35%0.09%
Fund size (AUM)$795M$735.1B
Since20151993
Dividend yield1.45%1.03%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+53.9%+31.1%
CAGR 3Y+19.1%+23.0%
CAGR 5Y+16.6%+14.4%
Sharpe 3Y0.811.21
Volatility 1Y18.21%11.99%
Max drawdown-49.15%-33.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NANR and SPY