NANR vs VTI
NANR vs VTI
State Street SPDR S&P North American Natural Resources ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. NANR delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | NANR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $747M | $663.5B | |
| Dividend Yield | 1.87% | 1.07% | |
| Holdings | 207 | 3,543 | |
| YTD Return | +18.56% | +13.92% | |
| 1Y Return | +44.00% | +24.07% | |
| 3Y Return (annualized) | +17.07% | +20.88% | |
| 5Y Return (annualized) | +18.25% | +12.47% | |
| Volatility (annualized) | 23.5% | 15.3% | |
| Max Drawdown | -51.1% | -56.6% | |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2015 | May 24, 2001 |
NANR vs VTI Performance
State Street SPDR S&P North American Natural Resources ETF (NANR) is a ETF from SPDR State Street Global Advisors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NANR returned +44.00% while VTI returned +24.07%. Year to date, NANR is up 18.56% versus a gain of 13.92% for VTI.
Over three years, NANR compounded at +17.07% per year against +20.88% for VTI; over five years the annualized figures are +18.25% and +12.47% respectively. Across the full 11-year window we track, NANR has the edge at +12.99% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NANR has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 15.3% for VTI. 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NANR charges 0.35% per year while VTI 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 1.87% against 1.07% for VTI.
Holdings Overlap
NANR and VTI share 88 holdings out of 2909 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NANR | Weight in VTI | Difference |
|---|---|---|---|
| XOM | 10.06% | 0.78% | 9.28% |
| CVX | 6.53% | 0.43% | 6.10% |
| CTVA | 3.77% | 0.08% | 3.69% |
| NEM | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| ADM | Pro | Pro | Pro |
| NUE | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
| MPC | Pro | Pro | Pro |
| PSX | Pro | Pro | Pro |
See all 10 holdings NANR shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, NANR or VTI?
NANR has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, NANR or VTI?
Over the past year NANR returned +44.00% vs +24.07% for VTI, so NANR leads on 1-year performance. Over the longest common window we track (11 years), NANR annualized +12.99% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, NANR or VTI?
NANR has been the more volatile fund at 23.5% annualized versus 15.3% for VTI. Worst drawdown: NANR -51.1% vs VTI -56.6%.
Should I hold both NANR and VTI?
NANR and VTI have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NANR and VTI?
NANR and VTI share 88 common holdings with a 3.0% weight overlap. Combined, they hold 2909 unique securities.
Which pays a higher dividend, NANR or VTI?
NANR yields 1.87% while VTI yields 1.07%, so NANR currently pays the higher dividend yield.
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