FTAGvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.34%
First Trust Indxx Global Agriculture ETF (FTAG) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. FTAG's top 3 sector exposures are Non-Energy Materials, Industrials and Healthcare. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FTAG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.4% for GNR. FTAG is up 10.35% year-to-date (YTD) with +$7M in YTD flows. GNR performs better with 25.31% YTD performance, and +$666M in YTD flows. Run a side-by-side ETF comparison of FTAG 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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FTAG vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTAG GNR | -6.11%-0.71% | -1.62%+11.18% | +10.35%+25.31% | +13.76%+33.51% | +17.87%+53.06% | +4.78%+69.07% |
| Flows | FTAG GNR | -+$205M | -+$337M | +$7M+$666M | +$7M+$943M | +$2M+$409M | +$12M+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTAG GNR | +13.05%+13.08% | +13.49%+15.34% | +14.46%+15.04% | +16.63%+17.79% |
| Max drawdown | FTAG GNR | -10.38%-7.65% | -10.38%-10.66% | -16.31%-19.80% | -32.15%-25.18% |
| Max drawdown duration | FTAG GNR | 42d37d | 42d158d | 228d457d | 1595d758d |
Trading data
FTAG | GNR | |
Last sale 10/16/2026 at 1:30 PM | $28.60 | $77.09 |
| Previous close 10/15/2026 | $28.75 | $76.29 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTAG | 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 10/16/2026 at 1:30 PM
Live
Closed
FTAG | GNR | |
|---|---|---|
| Last price | $28.60 | $77.09 |
| 1D performance | -0.52% | +1.05% |
| AuM | $14.04 M | $5.43 B |
| E/R | 0.7% | 0.4% |
Characteristics
FTAG | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Indxx Global Agriculture Index | S&P Global Natural Resources Index |
| N° of holdings | 50 | 89 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
FTAG
USA
35.61%
Germany
22.15%
India
9.39%
Japan
8.44%
Other
24.41%
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%
Sectors
FTAG
Non-Energy Materi.
52.48%
Industrials
24.46%
Healthcare
9.55%
Consumer Non-Cycl.
8.26%
Other
5.25%
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%
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Diversification
FTAG
Total weight of top 15 holdings out of 15
76.03%
GNR
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of August 31, 2026
FTAG
Deere & Co.
10.44%
Corteva, Inc.
10.06%
Bayer AG
9.55%
BASF SE
9.43%
Nutrien Ltd.
4.74%
Mahindra & Mahindra Ltd.
4.43%
Kubota Corp.
4.04%
CF Industries Holdings, Inc.
3.94%
Bunge Global SA
3.87%
Wilmar International Ltd.
3.58%
Industries of Qatar Co.
3.14%
CNH Industrial NV
2.93%
Sociedad Quimica y Minera de Chile SA
2.18%
Evonik Industries AG
1.93%
The Toro Co.
1.77%
GNR
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Newmont Corp.
2.99%
Chevron Corp.
2.59%
Corteva, Inc.
2.53%
Freeport-McMoRan, Inc.
2.42%
Agnico Eagle Mines Ltd.
2.29%
BP Plc
1.95%
Canadian Natural Resources Ltd.
1.86%
Archer-Daniels-Midland Co.
1.76%
Glencore Plc
1.71%
Barrick Mining Corp.
1.67%
Frequently asked questions about FTAG and GNR
How have the FTAG and GNR ETFs performed in 2026?
As of October 15, 2026, FTAG is up 10.35% year-to-date (YTD), while GNR has returned 25.31%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: FTAG or GNR?
Year-to-date, the FTAG ETF saw +$7M in flows, compared to +$666M for GNR.
Which ETF is more volatile: FTAG or GNR?
Over the past year, FTAG had a volatility of 13.49%, while GNR experienced 15.34%.
Which ETF is bigger: FTAG or GNR?
As of October 15, 2026, FTAG holds $14.04 M in assets under management (AUM), while GNR manages $5.43 B.
What sectors do the FTAG and GNR ETFs invest in?
FTAG leans toward sectors like Non-Energy Materials, Industrials and Healthcare. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the FTAG ETF and GNR ETF?
FTAG top holdings include Deere & Co., Corteva, Inc. and Bayer AG. GNR holds in its top three: Nutrien Ltd., BHP Group Ltd. and Shell Plc.
Which ETF is more diversified: FTAG or GNR?
FTAG holds 50 securities with 76.03% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 42.7%.
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Latest news about FTAG & GNR
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