NANR vs VOO

NANR vs VOO

Which is better, NANR or VOO?

Each has led over a different period.

VOO has a lower expense ratio. NANR led over 1Y, 5Y and the full window, VOO over 3Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.5%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNANRVOO
Expense Ratio0.35%0.03%Best
AUM$846M$997.4B
Dividend Yield1.58%1.04%
Holdings214509
YTD Return+31.20%Best+11.48%
1Y Return+44.72%Best+15.94%
3Y Return (annualized)+20.33%+21.01%Best
5Y Return (annualized)+20.24%Best+12.66%
Volatility (annualized)23.6%15.1%Best
Max Drawdown-51.1%-34.3%Best
$10,000 over 5 years$25,133Best$18,149
Top 10 Weight39.5%37.6%Best
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 15, 2015Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2015 to Sep 15, 2026 (10.7 years).

NANR vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.7 years both funds cover.

NANR vs VOO Performance

State Street SPDR S&P North American Natural Resources ETF (NANR) is an ETF from SPDR State Street Global Advisors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NANR returned +44.72% while VOO returned +15.94%. Year to date, NANR is up 31.20% versus a gain of 11.48% for VOO.

Over three years, NANR compounded at +20.33% per year against +21.01% for VOO; over five years the annualized figures are +20.24% and +12.66% respectively. Across the full 11-year window we track, NANR has the edge at +13.91% annualized vs +13.62%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NANR has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 15.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -51.1% for NANR and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NANR charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, NANR currently yields 1.58% against 1.04% for VOO.

Holdings Overlap

NANR already in VOO53.4%
VOO already in NANR3.6%

53.4% of NANR's money is in holdings VOO also owns. 3.6% of VOO's money is in holdings NANR also owns.

The two portfolios partly overlap.

30 positions in common, counted across the 213 positions we hold weights for in NANR and 494 in VOO, against full books of 214 and 509.

What only one of them owns

Our book lists 457 positions for VOO that do not appear in our book for NANR (95.6% of the fund), and 88 for NANR that do not appear in VOO (14.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in NANRWeight in VOODifference
XOMExxon Mobil Corp.10.08%1.00%9.08%
CVXChevron Corp6.81%0.57%6.24%
NEMNewmont Corp Common3.97%0.16%3.81%
CTVACorteva Inc Ctva3.13%0.08%3.05%
COPConocophillips Common Stock USD 0.012.85%0.23%2.62%
ADMArcher-Daniels-Midland Co.2.17%0.06%2.11%
MPCMarathon Petroleum Corp1.92%0.14%1.78%
VLOValero Energy1.88%0.14%1.74%
PSXPhillips 661.74%0.13%1.61%
NUENucor Corp.1.68%0.09%1.59%

53.4% of NANR is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NANRVOO

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Frequently Asked Questions

Which is cheaper, NANR or VOO?

NANR has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, NANR or VOO?

Over the past year NANR returned +44.72% vs +15.94% for VOO, so NANR leads on 1-year performance. Over the longest common window we track (11 years), NANR annualized +13.91% vs +13.62% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NANR or VOO?

NANR has been the more volatile fund at 23.6% annualized versus 15.1% for VOO. Worst drawdown: NANR -51.1% vs VOO -34.3%.

Should I hold both NANR and VOO?

NANR and VOO have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between NANR and VOO?

53.4% of NANR's money is in holdings VOO also owns. 3.6% of VOO's is in holdings NANR also owns. They hold 30 positions in common, counted across the 213 positions we hold weights for in NANR and 494 in VOO.

Which pays a higher dividend, NANR or VOO?

NANR yields 1.58% while VOO yields 1.04%, so NANR currently pays the higher dividend yield.

Is VOO better than NANR?

VOO has a lower expense ratio. NANR led over 1Y, 5Y and the full window, VOO over 3Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 39.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.