ISTMvsNANRETF Comparison
State Street SPDR S&P North American Natural Resources ETF
iShares Strategic Metals ETF (ISTM) and State Street SPDR S&P North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. In contrast, NANR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. ISTM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for NANR. ISTM is down -0.53% year-to-date (YTD) with +$16M in YTD flows. NANR performs better with 29.76% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of ISTM 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.
ISTM vs NANR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISTM NANR | -5.74%+3.41% | -2.45%+9.43% | -0.53%+29.76% | +15.84%+39.80% | +69.72%+85.18% | n/a+124.49% |
| Flows | ISTM NANR | -$6M+$11M | -$3M+$25M | +$16M-$131M | +$16M-$134M | +$16M-$79M | --$90M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISTM NANR | +19.17%+16.62% | +32.79%+19.07% | +24.61%+19.29% | n/a+22.02% |
| Max drawdown | ISTM NANR | -11.68%-7.91% | -21.02%-12.16% | -21.02%-18.22% | n/a-26.26% |
| Max drawdown duration | ISTM NANR | 50d50d | 273d161d | 273d200d | n/a759d |
ISTM | NANR | |
Last sale 10/30/2026 at 1:30 PM | $27.49 | $86.65 |
| Previous close 10/29/2026 | $28.22 | $87.27 |
| 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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ISTM | NANR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISTM | NANR | |
|---|---|---|
| Last price | $27.49 | $86.65 |
| 1D performance | -2.59% | -0.71% |
| AuM | $25.42 M | $840.18 M |
| E/R | 0.49% | 0.35% |
ISTM | NANR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE Clean Energy Transition Metals Total Return Index | S&P BMI North American Natural Resources Index |
| N° of holdings | - | 198 |
| Asset class | Commodities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 15, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
