FTRIvsGNRETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
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 Natural Resources Income ETF (FTRI) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FTRI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.4% for GNR. FTRI is up 10.36% 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 FTRI 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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FTRI 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. | FTRI GNR | -5.37%-0.71% | +5.11%+11.18% | +10.36%+25.31% | +13.36%+33.51% | +45.79%+53.06% | +58.50%+69.07% |
| Flows | FTRI GNR | -+$205M | -$8M+$337M | +$7M+$666M | +$6M+$943M | -$142M+$409M | +$102M+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI GNR | +17.86%+13.08% | +17.97%+15.34% | +17.23%+15.04% | +19.83%+17.79% |
| Max drawdown | FTRI GNR | -12.23%-7.65% | -16.78%-10.66% | -16.78%-19.80% | -27.08%-25.18% |
| Max drawdown duration | FTRI GNR | 51d37d | 227d158d | 227d457d | 1150d758d |
Trading data
FTRI | GNR | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $77.09 |
| Previous close 10/15/2026 | $17.03 | $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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FTRI | 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
FTRI | GNR | |
|---|---|---|
| Last price | $17.20 | $77.09 |
| 1D performance | +1.00% | +1.05% |
| AuM | $119.18 M | $5.43 B |
| E/R | 0.7% | 0.4% |
Characteristics
FTRI | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Indxx Global Natural Resources Income Index | S&P Global Natural Resources Index |
| N° of holdings | 47 | 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
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
GNR
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
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 FTRI and GNR
How have the FTRI and GNR ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% 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: FTRI or GNR?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to +$666M for GNR.
Which ETF is more volatile: FTRI or GNR?
Over the past year, FTRI had a volatility of 17.97%, while GNR experienced 15.34%.
Which ETF is bigger: FTRI or GNR?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while GNR manages $5.43 B.
What sectors do the FTRI and GNR ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the FTRI ETF and GNR ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. GNR holds in its top three: Nutrien Ltd., BHP Group Ltd. and Shell Plc.
Which ETF is more diversified: FTRI or GNR?
FTRI holds 47 securities with 63.09% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 42.7%.
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