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NANRvsPWERETF Comparison

ETF 1
NANR

State Street SPDR S&P North American Natural Resources ETF

This fund is part of
Natural Resources
+1.5%
VS
ETF 2
PWER

Nomura Energy Transition ETF

This fund is part of
Multiple Trends
+0.41%

State Street SPDR S&P North American Natural Resources ETF (NANR) belongs to the Natural Resources segment. Nomura Energy Transition ETF (PWER) is part of the Multiple Trends segment. NANR's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, PWER's top sector exposures are Materials, Energy and Industrials. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.8% for PWER. NANR is up 22.64% year-to-date (YTD) with -$138M in YTD flows. PWER performs worse with 20.83% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NANR and PWER 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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NANR vs PWER performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

05,000,00010,000,00015,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NANR
PWER
+0.55%+6.99%
+8.66%+5.83%
+22.64%+20.83%
+61.83%+75.24%
+62.82%n/a
+133.03%n/a
Flows
NANR
PWER
+$2M-
-$136M+$966K
-$138M+$2M
-$141M+$1M
-$91M-
-$252M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NANR
PWER
+21.40%+23.84%
+17.60%+18.96%
+19.35%n/a
+22.47%n/a
Max drawdown
NANR
PWER
-8.72%-8.43%
-8.72%-8.43%
-18.22%n/a
-26.26%n/a
Max drawdown duration
NANR
PWER
59d38d
59d38d
200dn/a
759dn/a
Trading data

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NANR
PWER
Last sale
5/1/2026 at 1:30 PM
$82.41
$43.17
Previous close
04/29/2026
$83.27
$42.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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PWER
is actively managed and doesn’t replicate an index

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NANR
PWER
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NANR
PWER
Last price
$82.41
$43.17
1D performance
-1.03%
+2.35%
AuM$794.72 M$11.75 M
E/R0.35%0.8%
Characteristics
NANR
PWER
Management strategyPassiveActive
ProviderState Street Investment ManagementNomura
BenchmarkS&P BMI North American Natural Resources Index-
N° of holdings17328
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 15, 2015November 28, 2023
ESGNoYes
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Exposure

Countries

NANR
USA
62.41%
Canada
30.48%
Other
7.1%
PWER
USA
61.71%
Canada
24.32%
Other
13.97%

Sectors

NANR
Materials
42.96%
Energy
42.69%
Other
14.35%
PWER
Materials
35.49%
Energy
35.1%
Industrials
7.51%
Other
21.9%
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Diversification

NANR

Total weight of top 15 holdings out of 15

49.06%
PWER

Total weight of top 15 holdings out of 15

61.18%

Top 15 holdings

Data as of March 31, 2026
NANR
EXXON
9.94%
CHEVRON TEXACO
6.78%
NEWMONT CORP
4.27%
AGNICO EAGLE MINES LTD
3.68%
CORTEVA INC
3.33%
FREEPORT-MCMORAN INC
3.05%
CONOCOPHILLIPS
2.82%
CA06849F1080
2.48%
WHEATON PRECIOUS METALS CORP
2.15%
NUTRIEN LTD
2.14%
ARCHER DANIELS
2.06%
CDN NATURAL RESOURCE
1.75%
FRANCO NEVADA
1.72%
GB00BRXH2664
1.49%
NUCOR
1.40%
PWER
ALCOA CORP
5.16%
HUDBAY MINERALS
5.09%
STEEL DYNAMICS
5.09%
ERO COPPER CORP
5.06%
CONOCOPHILLIPS
4.60%
VALERO ENERGY
4.44%
EOG RESOURCES
3.95%
ARC RESOURCES
3.85%
FIRST SOLAR
3.84%
EQT
3.66%
WHEATON PRECIOUS METALS CORP
3.54%
HF SINCLAIR CORPORATION
3.44%
CHESAPEAKE ENERGY
3.23%
ARCOSA INC
3.14%
US71424F1057
3.09%
Frequently asked questions about NANR and PWER

How have the NANR and PWER ETFs performed in 2026?

As of April 30, 2026, NANR is up 22.64% year-to-date (YTD), while PWER has returned 20.83%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: NANR or PWER?

Year-to-date, the NANR ETF saw -$138M in flows, compared to +$2M for PWER.

Which ETF is more volatile: NANR or PWER?

Over the past year, NANR had a volatility of 17.6%, while PWER experienced 18.96%.

Which ETF is bigger: NANR or PWER?

As of April 30, 2026, NANR holds $794.72 M in assets under management (AUM), while PWER manages $11.75 M.

What sectors do the NANR and PWER ETFs invest in?

NANR leans toward sectors like Materials and Energy. Meanwhile, PWER focuses on Materials, Energy and Industrials.

What are the top holdings of the NANR ETF and PWER ETF?

NANR top holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP. PWER holds in its top three: ALCOA CORP, HUDBAY MINERALS and STEEL DYNAMICS.

Which ETF is more diversified: NANR or PWER?

NANR holds 203 securities with 49.06% of its assets in the top 15. PWER has 31 securities and a top 15 weight of 61.18%.

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