FTRIvsNANRETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
ETF 2
NANR
State Street SPDR S&P North American 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 North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, NANR'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 0.35% for NANR. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. NANR performs better with 31.55% YTD performance, and -$137M in YTD flows. Run a side-by-side ETF comparison of FTRI and NANR 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 NANR 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 NANR | -5.37%+0.66% | +5.11%+14.65% | +10.36%+31.55% | +13.36%+38.55% | +45.79%+76.64% | +58.50%+127.03% |
| Flows | FTRI NANR | -+$9M | -$8M+$19M | +$7M-$137M | +$6M-$141M | -$142M-$84M | +$102M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI NANR | +17.86%+16.98% | +17.97%+19.46% | +17.23%+19.33% | +19.83%+22.04% |
| Max drawdown | FTRI NANR | -12.23%-7.91% | -16.78%-12.16% | -16.78%-18.22% | -27.08%-26.26% |
| Max drawdown duration | FTRI NANR | 51d37d | 227d161d | 227d200d | 1150d759d |
Trading data
FTRI | NANR | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $88.71 |
| Previous close 10/15/2026 | $17.03 | $87.51 |
| 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 | NANR | |
|---|---|---|
| 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 | NANR | |
|---|---|---|
| Last price | $17.20 | $88.71 |
| 1D performance | +1.00% | +1.38% |
| AuM | $119.18 M | $845.16 M |
| E/R | 0.7% | 0.35% |
Characteristics
FTRI | NANR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Indxx Global Natural Resources Income Index | S&P BMI North American Natural Resources Index |
| N° of holdings | 47 | 209 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | December 15, 2015 |
| 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%
NANR
USA
58.64%
Canada
27.91%
Other
13.45%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
NANR
Non-Energy Materi.
48.05%
Energy
35.57%
Other
16.38%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
NANR
Total weight of top 15 holdings out of 15
40.51%
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%
NANR
Chevron Corp.
6.81%
Newmont Corp.
3.97%
Freeport-McMoRan, Inc.
3.21%
Corteva, Inc.
3.13%
Agnico Eagle Mines Ltd.
3.04%
ConocoPhillips
2.85%
Barrick Mining Corp.
2.22%
Archer-Daniels-Midland Co.
2.17%
Wheaton Precious Metals Corp.
2.02%
Nutrien Ltd.
2.01%
Marathon Petroleum Corp.
1.92%
Valero Energy Corp.
1.88%
Canadian Natural Resources Ltd.
1.84%
Phillips 66
1.74%
Nucor Corp.
1.68%
Frequently asked questions about FTRI and NANR
How have the FTRI and NANR ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while NANR has returned 31.55%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or NANR?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to -$137M for NANR.
Which ETF is more volatile: FTRI or NANR?
Over the past year, FTRI had a volatility of 17.97%, while NANR experienced 19.46%.
Which ETF is bigger: FTRI or NANR?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while NANR manages $845.16 M.
What sectors do the FTRI and NANR ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, NANR focuses on Non-Energy Materials and Energy.
What are the top holdings of the FTRI ETF and NANR ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. NANR holds in its top three: Chevron Corp., Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: FTRI or NANR?
FTRI holds 47 securities with 63.09% of its assets in the top 15. NANR has 209 securities and a top 15 weight of 40.51%.
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