NANR vs PPI
State Street SPDR S&P North American Natural Resources ETF against Investment Managers Series Trust II Astoria Real Assets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
19 shared positions
Fee gap
23 bp
NANR is cheaper
1-year return gap
29.4 pts
NANR is ahead
Larger fund
NANR
$830M
Side by side
| NANR | PPI | |
|---|---|---|
| Fund | State Street SPDR S&P North American Natural Resources ETF | Investment Managers Series Trust II Astoria Real Assets ETF |
| Issuer | State Street SPDR | Investment Managers Series |
| Category | Natural Resources & Agriculture | Allocation |
| Expense ratio | 0.35% | 0.58% |
| Assets | $830M | $157M |
| Average daily dollar volume | $2.2M | $494K |
| Listed | Dec 15, 2015 | Dec 30, 2021 |
| FrenzyCap score | 70 | 51 |
| 1-month return | −0.4% | −2.0% |
| 3-month return | +12.5% | −3.6% |
| Year to date | +29.0% | +8.2% |
| 1-year return | +35.6% | +6.3% |
| 30-day volatility | 17.2% | 13.0% |
| Worst drawdown, 1 year | −12.9% | −10.6% |
| Trailing 12-month yield | 1.61% | 1.46% |
| Holdings | 205 | 78 |
| Top 10 weight | 41.5% | 28.0% |
| Look-through P/E | 22.7 | 19.3 |
| Holdings vs fair value | +19.2% | +17.3% |
| Holdings above 200-day average | 71% | 32% |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$10M thru Jun 2026 |
| 30-day implied volatility | 22.2% | 45.8% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of NANR · 19% of PPI
Sector mix of the stock holdings
| Sector | NANR | PPI | Gap |
|---|---|---|---|
| Energy | 43.6% | 14.5% | +29.1% |
| Materials | 31.4% | 12.1% | +19.3% |
| Industrials | 2.8% | 15.1% | −12.3% |
| Real Estate | 1.2% | 15.5% | −14.4% |
| Utilities | 0.3% | 11.4% | −11.1% |
| Consumer Staples | 8.2% | 0.0% | +8.2% |
| Technology | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 1.2% | 0.0% | +1.2% |
| Financials | 1.0% | 0.0% | +1.0% |
More: full overlap table · NANR holdings · PPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.