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FMTLvsGNRETF Comparison

ETF 1
FMTL

First Trust Indxx Critical Metals ETF

This fund is part of
Natural Resources
+0%
VS
ETF 2
GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
+0%

First Trust Indxx Critical Metals ETF (FMTL) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Materials, Energy and Industrials. In contrast, GNR's top sector exposures are Materials, Energy and Consumer Staples. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for GNR. FMTL is up 24.23% year-to-date (YTD) with +$24M in YTD flows. GNR performs worse with 13.53% YTD performance, and +$357M in YTD flows. Run a side-by-side ETF comparison of FMTL 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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FMTL vs GNR performance and flow charts

Performance

-50510%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
FMTL
GNR
+3.67%-5.09%
+15.03%-2.62%
+24.23%+13.53%
n/a+31.09%
n/a+43.59%
n/a+62.33%
Flows
FMTL
GNR
+$2M+$32M
+$5M+$69M
+$24M+$357M
-+$926M
-+$445M
-+$1.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FMTL
GNR
+39.21%+14.28%
n/a+15.06%
n/a+15.25%
n/a+18.07%
Max drawdown
FMTL
GNR
-14.42%-6.62%
n/a-7.23%
n/a-19.80%
n/a-25.18%
Max drawdown duration
FMTL
GNR
37d36d
n/a108d
n/a457d
n/a758d
Trading data

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FMTL
GNR
Last sale
6/18/2026 at 1:30 PM
$36.05
$69.51
Previous close
06/18/2026
$36.50
$70.66
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FMTL
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 6/18/2026 at 1:30 PM
Live
Closed
FMTL
GNR
Last price
$36.05
$69.51
1D performance
-1.24%
-1.63%
AuM$28.85 M$4.64 B
E/R0.65%0.4%
Characteristics
FMTL
GNR
Management strategyPassivePassive
ProviderFirst TrustState Street Investment Management
BenchmarkIndxx Global Critical Metals IndexS&P Global Natural Resources Index
N° of holdings3076
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 5, 2025September 13, 2010
ESGNoNo
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Exposure

Countries

FMTL
USA
21.67%
Canada
15.59%
Australia
10.32%
Japan
8.62%
Jersey
8.3%
Other
35.5%
GNR
USA
37.39%
Canada
19.66%
United Kingdom
10.96%
Australia
7.44%
Other
24.54%

Sectors

FMTL
Materials
60.24%
Energy
7.02%
Other
32.74%
GNR
Materials
46.54%
Energy
34.59%
Other
18.87%
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Diversification

FMTL

Total weight of top 15 holdings out of 15

65.71%
GNR

Total weight of top 15 holdings out of 15

46.77%

Top 15 holdings

Data as of April 30, 2026
FMTL
BHP GROUP LTD
8.39%
GLENCORE PLC
8.30%
FREEPORT-MCMORAN INC
6.95%
CAMECO
6.39%
SUMITOMO
5.11%
NEWMONT CORP
4.19%
GRUPO MEXICO
4.17%
WHEATON PRECIOUS METALS CORP
4.10%
GB00BRXH2664
3.93%
TECK RESOURCES LIMITED
3.30%
ANGLO PLAT
2.69%
US63253R2013
2.42%
ALCOA CORP
2.01%
HINDALCO INDUSTRIES
1.89%
ANTOFAGASTA
1.87%
GNR
NUTRIEN LTD
5.31%
SHELL PLC
5.11%
EXXON
5.04%
BHP GROUP LTD
4.49%
TOTALENERGIES SE
3.71%
CHEVRON TEXACO
2.84%
UPM-KYMMENE OY
2.82%
NEWMONT CORP
2.77%
CORTEVA INC
2.55%
BP
2.44%
AGNICO EAGLE MINES LTD
2.16%
US7594701077
2.00%
CDN NATURAL RESOURCE
1.95%
FREEPORT-MCMORAN INC
1.89%
YARA INTL
1.70%
Frequently asked questions about FMTL and GNR

How have the FMTL and GNR ETFs performed in 2026?

As of June 19, 2026, FMTL is up 24.23% year-to-date (YTD), while GNR has returned 13.53%. That puts FMTL better performer ahead so far this year.

Which ETF is attracting more investor money: FMTL or GNR?

Year-to-date, the FMTL ETF saw +$24M in flows, compared to +$357M for GNR.

Which ETF is bigger: FMTL or GNR?

As of June 19, 2026, FMTL holds $28.85 M in assets under management (AUM), while GNR manages $4.64 B.

What sectors do the FMTL and GNR ETFs invest in?

FMTL leans toward sectors like Materials and Energy. Meanwhile, GNR focuses on Materials and Energy.

What are the top holdings of the FMTL ETF and GNR ETF?

FMTL top holdings include BHP GROUP LTD, GLENCORE PLC and FREEPORT-MCMORAN INC. GNR holds in its top three: NUTRIEN LTD, SHELL PLC and EXXON.

Which ETF is more diversified: FMTL or GNR?

FMTL holds 36 securities with 65.71% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 46.77%.

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