FMTLvsGNRETF Comparison
State Street SPDR S&P Global Natural Resources ETF
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 Non-Energy Materials, Energy and Industrials. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for GNR. FMTL is up 13.01% year-to-date (YTD) with +$27M in YTD flows. GNR performs better with 23.15% YTD performance, and +$725M 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.
FMTL vs GNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL GNR | -6.60%+1.77% | +3.54%+5.62% | +13.01%+23.15% | n/a+30.89% | n/a+56.56% | n/a+68.94% |
| Flows | FMTL GNR | +$2M+$215M | +$4M+$396M | +$27M+$725M | -+$510M | -+$444M | -+$1.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL GNR | +29.84%+12.85% | n/a+15.21% | n/a+15.01% | n/a+17.78% |
| Max drawdown | FMTL GNR | -19.73%-7.65% | n/a-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | FMTL GNR | 65d50d | n/a158d | n/a457d | n/a758d |
FMTL | GNR | |
Last sale 10/30/2026 at 1:30 PM | $31.16 | $75.36 |
| Previous close 10/29/2026 | $32.36 | $75.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTL | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTL | GNR | |
|---|---|---|
| Last price | $31.16 | $75.36 |
| 1D performance | -3.69% | -0.51% |
| AuM | $29.07 M | $5.39 B |
| E/R | 0.65% | 0.4% |
FMTL | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Indxx Global Critical Metals Index | S&P Global Natural Resources Index |
| N° of holdings | 36 | 89 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | September 13, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
