GUNRvsNRESETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0%
VS
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) and Xtrackers RREEF Global Natural Resources ETF (NRES) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Consumer Non-Cyclicals. GUNR is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for NRES. GUNR is up 19.01% year-to-date (YTD) with +$290M in YTD flows. NRES performs worse with 17.44% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of GUNR and NRES 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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GUNR vs NRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR NRES | +0.80%+0.98% | +4.56%+4.81% | +19.01%+17.44% | +25.84%+25.71% | +51.27%n/a | +62.88%n/a |
| Flows | GUNR NRES | +$66M- | -$377M+$14K | +$290M-$3M | +$445M-$4M | -$1.83B- | -$658M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR NRES | +12.50%+14.34% | +14.51%+16.50% | +14.02%n/a | +16.58%n/a |
| Max drawdown | GUNR NRES | -8.12%-8.41% | -11.57%-12.95% | -18.53%n/a | -23.49%n/a |
| Max drawdown duration | GUNR NRES | 49d66d | 98d169d | 427dn/a | 1239dn/a |
Trading data
GUNR | NRES | |
Last sale 10/29/2026 at 1:30 PM | $53.74 | $33.93 |
| Previous close 10/28/2026 | $53.87 | $33.88 |
| Consolidated volume 10/28/2026 | ||
| 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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NRES
is actively managed and doesn’t replicate an indexGUNR | NRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
GUNR | NRES | |
|---|---|---|
| Last price | $53.74 | $33.93 |
| 1D performance | -0.24% | +0.16% |
| AuM | $7.03 B | $35.51 M |
| E/R | 0.47% | 0.45% |
Characteristics
GUNR | NRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Morningstar Global Upstream Natural Resources Index | - |
| N° of holdings | 120 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
NRES
USA
44.63%
Canada
22.26%
United Kingdom
10.51%
Other
22.61%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
NRES
Non-Energy Materi.
57.81%
Energy
35.43%
Other
6.77%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
NRES
Total weight of top 15 holdings out of 15
48.41%
Top 15 holdings
Data as of August 31, 2026
GUNR
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Shell Plc
3.45%
Archer-Daniels-Midland Co.
3.05%
TotalEnergies SE
2.52%
Newmont Corp.
2.33%
Rio Tinto Plc
2.24%
Agnico Eagle Mines Ltd.
2.24%
Freeport-McMoRan, Inc.
1.74%
CF Industries Holdings, Inc.
1.64%
Barrick Mining Corp.
1.57%
Wheaton Precious Metals Corp.
1.55%
NRES
Nutrien Ltd.
5.65%
Shell Plc
5.46%
Newmont Corp.
4.60%
Glencore Plc
3.70%
ExxonMobil Holdings Corp.
3.59%
Anglogold Ashanti Plc
3.18%
Corteva, Inc.
2.96%
Chevron Corp.
2.94%
Smurfit WestRock Plc
2.76%
Teck Resources Limited
2.65%
Steel Dynamics, Inc.
2.62%
Gold Fields Ltd.
2.21%
Kinross Gold Corp.
2.18%
Stora Enso Oyj
2.01%
Packaging Corporation of America
1.92%
Frequently asked questions about GUNR and NRES
How have the GUNR and NRES ETFs performed in 2026?
As of October 28, 2026, GUNR is up 19.01% year-to-date (YTD), while NRES has returned 17.44%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or NRES?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to -$3M for NRES.
Which ETF is more volatile: GUNR or NRES?
Over the past year, GUNR had a volatility of 14.51%, while NRES experienced 16.5%.
Which ETF is bigger: GUNR or NRES?
As of October 28, 2026, GUNR holds $7.03 B in assets under management (AUM), while NRES manages $35.51 M.
What sectors do the GUNR and NRES ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, NRES focuses on Non-Energy Materials and Energy.
What are the top holdings of the GUNR ETF and NRES ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. NRES holds in its top three: Nutrien Ltd., Shell Plc and Newmont Corp..
Which ETF is more diversified: GUNR or NRES?
GUNR holds 120 securities with 44.41% of its assets in the top 15. NRES has 58 securities and a top 15 weight of 48.41%.
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