PGNAX vs. SPYG
Compare and contrast key facts about PGIM Jennison Natural Resources Fund (PGNAX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG).
PGNAX is managed by PGIM. It was launched on Jan 21, 1990. SPYG is a passively managed fund by State Street that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 25, 2000.
Performance
PGNAX vs. SPYG - Performance Comparison
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PGNAX vs. SPYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGNAX PGIM Jennison Natural Resources Fund | 18.84% | 38.58% | 0.80% | -2.22% | 24.40% | 27.22% | 11.22% | 16.50% | -27.87% | 4.99% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | -6.91% | 22.09% | 35.99% | 30.02% | -29.41% | 32.01% | 33.46% | 30.84% | -0.12% | 27.24% |
Returns By Period
In the year-to-date period, PGNAX achieves a 18.84% return, which is significantly higher than SPYG's -6.91% return. Over the past 10 years, PGNAX has underperformed SPYG with an annualized return of 12.39%, while SPYG has yielded a comparatively higher 15.90% annualized return.
PGNAX
- 1D
- 2.81%
- 1M
- -5.30%
- YTD
- 18.84%
- 6M
- 29.40%
- 1Y
- 61.24%
- 3Y*
- 19.40%
- 5Y*
- 17.34%
- 10Y*
- 12.39%
SPYG
- 1D
- 1.32%
- 1M
- -4.24%
- YTD
- -6.91%
- 6M
- -5.21%
- 1Y
- 23.24%
- 3Y*
- 22.39%
- 5Y*
- 12.53%
- 10Y*
- 15.90%
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PGNAX vs. SPYG - Expense Ratio Comparison
PGNAX has a 1.27% expense ratio, which is higher than SPYG's 0.04% expense ratio.
Return for Risk
PGNAX vs. SPYG — Risk / Return Rank
PGNAX
SPYG
PGNAX vs. SPYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Natural Resources Fund (PGNAX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). 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.
| PGNAX | SPYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.53 | 1.04 | +1.49 |
Sortino ratioReturn per unit of downside risk | 2.96 | 1.62 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.23 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.99 | 1.75 | +2.24 |
Martin ratioReturn relative to average drawdown | 17.74 | 6.81 | +10.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PGNAX | SPYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 1.04 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.60 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.78 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.32 | +0.04 |
Correlation
The correlation between PGNAX and SPYG is 0.53, 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
PGNAX vs. SPYG - Dividend Comparison
PGNAX's dividend yield for the trailing twelve months is around 0.81%, more than SPYG's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGNAX PGIM Jennison Natural Resources Fund | 0.81% | 0.96% | 0.98% | 1.93% | 2.75% | 0.84% | 1.32% | 1.78% | 1.59% | 0.00% | 1.15% | 0.00% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.57% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Drawdowns
PGNAX vs. SPYG - Drawdown Comparison
The maximum PGNAX drawdown since its inception was -76.46%, which is greater than SPYG's maximum drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for PGNAX and SPYG.
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Drawdown Indicators
| PGNAX | SPYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.46% | -67.63% | -8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.76% | -13.76% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | -32.67% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -63.86% | -32.67% | -31.19% |
Current DrawdownCurrent decline from peak | -5.30% | -9.06% | +3.76% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -24.48% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.55% | -0.01% |
Volatility
PGNAX vs. SPYG - Volatility Comparison
PGIM Jennison Natural Resources Fund (PGNAX) has a higher volatility of 8.49% compared to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) at 7.32%. This indicates that PGNAX's price experiences larger fluctuations and is considered to be riskier than SPYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGNAX | SPYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.49% | 7.32% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 12.90% | +5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.97% | 22.42% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.49% | 21.13% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.55% | 20.57% | +5.98% |