CSNRvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-1.03%
Cohen & Steers Natural Resources Active ETF (CSNR) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. CSNR's top 3 sector exposures are Energy, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. CSNR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.4% for GNR. CSNR is up 24.95% year-to-date (YTD) with +$47M in YTD flows. GNR performs better with 26.32% YTD performance, and +$461M in YTD flows. Run a side-by-side ETF comparison of CSNR and GNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSNR vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSNR GNR | +3.36%+3.75% | +6.25%+7.77% | +24.95%+26.32% | +35.35%+36.30% | n/a+50.91% | n/a+80.09% |
| Flows | CSNR GNR | +$7M+$160M | +$7M+$109M | +$47M+$461M | +$54M+$743M | -+$464M | -+$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSNR GNR | +14.65%+13.73% | +16.83%+15.18% | n/a+15.09% | n/a+17.90% |
| Max drawdown | CSNR GNR | -7.63%-7.23% | -12.00%-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | CSNR GNR | 44d43d | 127d158d | n/a457d | n/a758d |
Trading data
CSNR | GNR | |
Last sale 9/15/2026 at 6:58 PM | $38.51 | $78.58 |
| Previous close 09/14/2026 | $38.12 | $77.59 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CSNR
is actively managed and doesn’t replicate an indexCSNR | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 6:58 PM
Live
Closed
CSNR | GNR | |
|---|---|---|
| Last price | $38.51 | $78.58 |
| 1D performance | +1.03% | +1.28% |
| AuM | $110.41 M | $5.26 B |
| E/R | 0.7% | 0.4% |
Characteristics
CSNR | GNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | State Street Investment Management |
| Benchmark | - | S&P Global Natural Resources Index |
| N° of holdings | 58 | 87 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
CSNR
USA
43.02%
Canada
19.96%
United Kingdom
8.85%
Other
28.18%
GNR
USA
30.01%
Canada
17.9%
United Kingdom
9.47%
Australia
8.04%
Other
34.59%
Sectors
CSNR
Energy
42.92%
Non-Energy Materi.
36.21%
Consumer Non-Cycl.
15.57%
Other
5.29%
GNR
Non-Energy Materi.
58.43%
Energy
30.27%
Other
11.3%
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Diversification
CSNR
Total weight of top 15 holdings out of 15
50.2%
GNR
Total weight of top 15 holdings out of 15
41.69%
Top 15 holdings
Data as of July 31, 2026
CSNR
ExxonMobil Holdings Corp.
6.33%
Shell Plc
4.78%
Bunge Global SA
4.12%
Nutrien Ltd.
3.84%
Suncor Energy, Inc.
3.57%
Glencore Plc
3.07%
Corteva, Inc.
2.98%
TotalEnergies SE
2.95%
Franco-Nevada Corp.
2.94%
Smithfield Foods, Inc.
2.72%
Mowi ASA
2.71%
Eni SpA
2.58%
Reliance Industries Ltd.
2.57%
Newmont Corp.
2.56%
Freeport-McMoRan, Inc.
2.49%
GNR
BHP Group Ltd.
5.17%
Nutrien Ltd.
4.93%
Shell Plc
4.53%
TotalEnergies SE
3.13%
Corteva, Inc.
2.84%
UPM-Kymmene Oyj
2.79%
Chevron Corp.
2.70%
Newmont Corp.
2.50%
Freeport-McMoRan, Inc.
2.20%
BP Plc
2.04%
Archer-Daniels-Midland Co.
2.04%
Agnico Eagle Mines Ltd.
1.78%
Canadian Natural Resources Ltd.
1.73%
Glencore Plc
1.70%
Reliance Industries Ltd.
1.62%
Frequently asked questions about CSNR and GNR
How have the CSNR and GNR ETFs performed in 2026?
As of September 14, 2026, CSNR is up 24.95% year-to-date (YTD), while GNR has returned 26.32%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: CSNR or GNR?
Year-to-date, the CSNR ETF saw +$47M in flows, compared to +$461M for GNR.
Which ETF is more volatile: CSNR or GNR?
Over the past year, CSNR had a volatility of 16.83%, while GNR experienced 15.18%.
Which ETF is bigger: CSNR or GNR?
As of September 14, 2026, CSNR holds $110.41 M in assets under management (AUM), while GNR manages $5.26 B.
What sectors do the CSNR and GNR ETFs invest in?
CSNR leans toward sectors like Energy, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the CSNR ETF and GNR ETF?
CSNR top holdings include ExxonMobil Holdings Corp., Shell Plc and Bunge Global SA. GNR holds in its top three: BHP Group Ltd., Nutrien Ltd. and Shell Plc.
Which ETF is more diversified: CSNR or GNR?
CSNR holds 59 securities with 50.2% of its assets in the top 15. GNR has 87 securities and a top 15 weight of 41.69%.
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Latest news about CSNR & GNR
Cohen & Steers Enters the ETF World with Triple Launch
February 10, 2025
CSNR
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
GNR
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