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SPY vs NANR

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

SPY

State Street SPDR S&P 500 ETF Trust

Annual cost

0.09%

Fund size

$735.1B

NANR

State Street SPDR S&P North American Natural Resources ETF

Annual cost

0.35%

Fund size

$795M

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.
  • SPY is classified as equity, while NANR is alternative — 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

SPYNANR
Annual cost (TER)0.09%0.35%
Fund size (AUM)$735.1B$795M
Since19932015
Dividend yield1.03%1.45%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+53.9%
CAGR 3Y+23.0%+19.1%
CAGR 5Y+14.4%+16.6%
Sharpe 3Y1.210.81
Volatility 1Y11.99%18.21%
Max drawdown-33.72%-49.15%

Similar to SPY and NANR