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MGNR vs. IDRV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MGNR vs. IDRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Beacon GLG Natural Resources ETF (MGNR) and iShares Self-Driving EV and Tech ETF (IDRV). The values are adjusted to include any dividend payments, if applicable.

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MGNR vs. IDRV - Yearly Performance Comparison


2026 (YTD)20252024
MGNR
American Beacon GLG Natural Resources ETF
16.96%50.57%22.78%
IDRV
iShares Self-Driving EV and Tech ETF
1.59%32.24%-1.46%

Returns By Period

In the year-to-date period, MGNR achieves a 16.96% return, which is significantly higher than IDRV's 1.59% return.


MGNR

1D
3.40%
1M
-5.17%
YTD
16.96%
6M
28.13%
1Y
75.70%
3Y*
5Y*
10Y*

IDRV

1D
3.81%
1M
-5.49%
YTD
1.59%
6M
6.01%
1Y
34.35%
3Y*
2.36%
5Y*
-1.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MGNR vs. IDRV - Expense Ratio Comparison

MGNR has a 0.75% expense ratio, which is higher than IDRV's 0.48% expense ratio.


Return for Risk

MGNR vs. IDRV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGNR
MGNR Risk / Return Rank: 9696
Overall Rank
MGNR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MGNR Sortino Ratio Rank: 9696
Sortino Ratio Rank
MGNR Omega Ratio Rank: 9696
Omega Ratio Rank
MGNR Calmar Ratio Rank: 9696
Calmar Ratio Rank
MGNR Martin Ratio Rank: 9797
Martin Ratio Rank

IDRV
IDRV Risk / Return Rank: 7474
Overall Rank
IDRV Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
IDRV Sortino Ratio Rank: 7575
Sortino Ratio Rank
IDRV Omega Ratio Rank: 6767
Omega Ratio Rank
IDRV Calmar Ratio Rank: 7878
Calmar Ratio Rank
IDRV Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGNR vs. IDRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Beacon GLG Natural Resources ETF (MGNR) and iShares Self-Driving EV and Tech ETF (IDRV). 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.


MGNRIDRVDifference

Sharpe ratio

Return per unit of total volatility

2.74

1.26

+1.49

Sortino ratio

Return per unit of downside risk

3.21

1.86

+1.35

Omega ratio

Gain probability vs. loss probability

1.49

1.24

+0.25

Calmar ratio

Return relative to maximum drawdown

4.62

2.00

+2.62

Martin ratio

Return relative to average drawdown

20.79

7.79

+13.00

MGNR vs. IDRV - Sharpe Ratio Comparison

The current MGNR Sharpe Ratio is 2.74, which is higher than the IDRV Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of MGNR and IDRV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MGNRIDRVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.74

1.26

+1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

1.71

0.28

+1.44

Correlation

The correlation between MGNR and IDRV is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MGNR vs. IDRV - Dividend Comparison

MGNR's dividend yield for the trailing twelve months is around 1.00%, less than IDRV's 1.68% yield.


TTM2025202420232022202120202019
MGNR
American Beacon GLG Natural Resources ETF
1.00%1.17%0.79%0.00%0.00%0.00%0.00%0.00%
IDRV
iShares Self-Driving EV and Tech ETF
1.68%1.70%2.68%2.17%2.29%1.12%0.69%1.29%

Drawdowns

MGNR vs. IDRV - Drawdown Comparison

The maximum MGNR drawdown since its inception was -22.06%, smaller than the maximum IDRV drawdown of -53.00%. Use the drawdown chart below to compare losses from any high point for MGNR and IDRV.


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Drawdown Indicators


MGNRIDRVDifference

Max Drawdown

Largest peak-to-trough decline

-22.06%

-53.00%

+30.94%

Max Drawdown (1Y)

Largest decline over 1 year

-16.06%

-16.33%

+0.27%

Max Drawdown (5Y)

Largest decline over 5 years

-53.00%

Current Drawdown

Current decline from peak

-5.43%

-25.25%

+19.82%

Average Drawdown

Average peak-to-trough decline

-4.01%

-22.51%

+18.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.57%

4.20%

-0.63%

Volatility

MGNR vs. IDRV - Volatility Comparison

The current volatility for American Beacon GLG Natural Resources ETF (MGNR) is 9.73%, while iShares Self-Driving EV and Tech ETF (IDRV) has a volatility of 11.58%. This indicates that MGNR experiences smaller price fluctuations and is considered to be less risky than IDRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGNRIDRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.73%

11.58%

-1.85%

Volatility (6M)

Calculated over the trailing 6-month period

19.87%

18.45%

+1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

27.75%

27.45%

+0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.41%

27.44%

-2.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.41%

28.10%

-2.69%