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METL vs. NANR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

METL vs. NANR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Active Metals & Miners ETF (METL) and SPDR S&P North American Natural Resources ETF (NANR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, METL achieves a -4.20% return, which is significantly lower than NANR's 19.14% return.


METL

1D
-1.47%
1M
-5.60%
6M
-18.65%
YTD
-4.20%
1Y
3Y*
5Y*
10Y*
ALL TIME*

NANR

1D
-1.24%
1M
5.34%
6M
5.80%
YTD
19.14%
1Y
44.05%
3Y*
16.01%
5Y*
17.48%
10Y*
11.61%
ALL TIME*
14.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$253.61K$342.11K$593.78K
$2.74M$2.29M$2.38M

METL vs. NANR - Yearly Performance Comparison


Correlation

The correlation between METL and NANR is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 10, 2025

0.73

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Return for Risk

METL vs. NANR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

METL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


NANR
NANR Risk / Return Rank: 8585
Overall Rank
NANR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
NANR Sortino Ratio Rank: 8585
Sortino Ratio Rank
NANR Omega Ratio Rank: 8585
Omega Ratio Rank
NANR Calmar Ratio Rank: 8787
Calmar Ratio Rank
NANR Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

METL vs. NANR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Active Metals & Miners ETF (METL) and SPDR S&P North American Natural Resources ETF (NANR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


METLNANRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.46

Martin ratioReturn relative to average drawdown

10.03

METL vs. NANR - Sharpe Ratio Comparison


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Drawdowns

METL vs. NANR - Drawdown Comparison

The maximum METL drawdown since its inception was -28.80%, smaller than the maximum NANR drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for METL and NANR.


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Drawdown Indicators


METLNANRDifference

Max Drawdown

Largest peak-to-trough decline

-28.80%

-49.15%

+20.35%

Max Drawdown (1Y)

Largest decline over 1 year

-12.31%

Max Drawdown (3Y)

Largest decline over 3 years

-18.42%

Max Drawdown (5Y)

Largest decline over 5 years

-26.42%

Max Drawdown (10Y)

Largest decline over 10 years

-49.15%

Current Drawdown

Current decline from peak

-27.36%

-6.22%

-21.14%

Average Drawdown

Average peak-to-trough decline

-10.66%

-8.39%

-2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.23%

Volatility

METL vs. NANR - Volatility Comparison


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Volatility by Period


METLNANRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.27%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

Volatility (1Y)

Calculated over the trailing 1-year period

43.84%

19.23%

+24.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.84%

22.80%

+21.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.84%

23.56%

+20.28%

METL vs. NANR - Expense Ratio Comparison

METL has a 0.89% expense ratio, which is higher than NANR's 0.35% expense ratio.


Dividends

METL vs. NANR - Dividend Comparison

METL's dividend yield for the trailing twelve months is around 1.04%, less than NANR's 1.76% yield.


PositionTTM20252024202320222021202020192018201720162015
METL
Sprott Active Metals & Miners ETF
1.04%0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NANR
SPDR S&P North American Natural Resources ETF
1.76%1.77%2.20%2.78%2.70%2.61%2.73%2.02%1.95%1.83%5.01%0.01%

Frequently Asked Questions


METL and NANR have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NANR is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NANR is cheaper with a 0.35% expense ratio, compared with 0.89% for METL.

NANR has the higher dividend yield at 1.76%, compared with 1.04% for METL.

They also come from different issuers: Sprott and State Street. Their fees differ too: 0.89% for METL and 0.35% for NANR.

Portfolio Optimizer

Find the right allocation for METL and NANR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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