NANRvsNRESETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-1.02%
VS
State Street SPDR S&P North American Natural Resources ETF (NANR) 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. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for NRES. NANR is up 25.78% year-to-date (YTD) with -$131M in YTD flows. NRES performs worse with 14.51% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of NANR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NANR vs NRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR NRES | -1.37%-2.50% | +5.87%+1.13% | +25.78%+14.51% | +37.16%+24.08% | +75.69%n/a | +117.95%n/a |
| Flows | NANR NRES | +$11M+$673K | +$15M+$687K | -$131M-$3M | -$133M-$3M | -$76M- | -$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR NRES | +16.77%+14.42% | +19.17%+16.56% | +19.27%n/a | +22.03%n/a |
| Max drawdown | NANR NRES | -7.91%-8.85% | -12.16%-12.95% | -18.22%n/a | -26.26%n/a |
| Max drawdown duration | NANR NRES | 55d72d | 161d169d | 200dn/a | 759dn/a |
Trading data
NANR | NRES | |
Last sale 11/4/2026 at 2:30 PM | $84.08 | $33.00 |
| Previous close 11/03/2026 | $84.61 | $33.45 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NRES
is actively managed and doesn’t replicate an indexNANR | NRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
NANR | NRES | |
|---|---|---|
| Last price | $84.08 | $33.00 |
| 1D performance | -0.63% | -1.34% |
| AuM | $814.42 M | $35.28 M |
| E/R | 0.35% | 0.45% |
Characteristics
NANR | NRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P BMI North American Natural Resources Index | - |
| N° of holdings | 198 | 53 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2015 | February 27, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NANR
USA
58.8%
Canada
27.26%
Other
13.95%
NRES
USA
39.72%
Canada
20.93%
United Kingdom
13.18%
Other
26.17%
Sectors
NANR
Non-Energy Materi.
48.34%
Energy
34.59%
Other
17.07%
NRES
Non-Energy Materi.
56.11%
Energy
37.69%
Other
6.2%
Diversification
NANR
Total weight of top 15 holdings out of 15
41.39%
NRES
Total weight of top 15 holdings out of 15
50.81%
Top 15 holdings
Data as of September 30, 2026
NANR
Chevron Corp.
7.26%
Newmont Corp.
3.91%
Corteva, Inc.
3.29%
Freeport-McMoRan, Inc.
3.24%
Agnico Eagle Mines Ltd.
3.00%
ConocoPhillips
2.70%
Archer-Daniels-Midland Co.
2.43%
Barrick Mining Corp.
2.16%
Nutrien Ltd.
2.14%
Valero Energy Corp.
2.01%
Marathon Petroleum Corp.
1.99%
Wheaton Precious Metals Corp.
1.96%
Phillips 66
1.83%
Canadian Natural Resources Ltd.
1.75%
Nucor Corp.
1.71%
NRES
Shell Plc
7.42%
Nutrien Ltd.
5.62%
Newmont Corp.
4.38%
Petróleo Brasileiro SA
3.57%
Glencore Plc
3.41%
Anglogold Ashanti Plc
3.30%
Suncor Energy, Inc.
3.03%
Smurfit WestRock Plc
2.76%
Steel Dynamics, Inc.
2.62%
Corteva, Inc.
2.60%
Teck Resources Limited
2.56%
BP Plc
2.54%
Devon Energy Corp.
2.36%
Cenovus Energy, Inc.
2.35%
Stora Enso Oyj
2.29%
Frequently asked questions about NANR and NRES
How have the NANR and NRES ETFs performed in 2026?
As of November 3, 2026, NANR is up 25.78% year-to-date (YTD), while NRES has returned 14.51%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: NANR or NRES?
Year-to-date, the NANR ETF saw -$131M in flows, compared to -$3M for NRES.
Which ETF is more volatile: NANR or NRES?
Over the past year, NANR had a volatility of 19.17%, while NRES experienced 16.56%.
Which ETF is bigger: NANR or NRES?
As of November 3, 2026, NANR holds $814.42 M in assets under management (AUM), while NRES manages $35.28 M.
What sectors do the NANR and NRES ETFs invest in?
NANR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, NRES focuses on Non-Energy Materials and Energy.
What are the top holdings of the NANR ETF and NRES ETF?
NANR top holdings include Chevron Corp., Newmont Corp. and Corteva, Inc.. NRES holds in its top three: Shell Plc, Nutrien Ltd. and Newmont Corp..
Which ETF is more diversified: NANR or NRES?
NANR holds 198 securities with 41.39% of its assets in the top 15. NRES has 54 securities and a top 15 weight of 50.81%.
Advertisement
Advertisement
