NRESvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-1.5%
Xtrackers RREEF Global Natural Resources ETF (NRES) and State Street SPDR S&P Global Natural Resources ETF (GNR) 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. NRES is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for GNR. NRES is up 23.24% year-to-date (YTD) with -$3M in YTD flows. GNR performs better with 28.04% YTD performance, and +$387M in YTD flows. Run a side-by-side ETF comparison of NRES and GNR 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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NRES vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES GNR | +4.36%+4.94% | +11.56%+12.26% | +23.24%+28.04% | +35.77%+38.66% | n/a+55.78% | n/a+82.36% |
| Flows | NRES GNR | +$14K+$86M | -$2M+$35M | -$3M+$387M | -$4M+$668M | -+$389M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES GNR | +14.54%+13.82% | +16.59%+15.10% | n/a+15.10% | n/a+17.90% |
| Max drawdown | NRES GNR | -7.25%-7.23% | -12.95%-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | NRES GNR | 45d43d | 169d158d | n/a457d | n/a758d |
Trading data
NRES | GNR | |
Last sale 9/10/2026 at 1:30 PM | $35.71 | $78.56 |
| Previous close 09/10/2026 | $36.33 | $79.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NRES
is actively managed and doesn’t replicate an indexNRES | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NRES | GNR | |
|---|---|---|
| Last price | $35.71 | $78.56 |
| 1D performance | -1.73% | -1.60% |
| AuM | $37.38 M | $5.26 B |
| E/R | 0.45% | 0.4% |
Characteristics
NRES | GNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | - | S&P Global Natural Resources Index |
| N° of holdings | 55 | 87 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
NRES
USA
46.89%
Canada
18.43%
United Kingdom
10.59%
Other
24.09%
GNR
USA
30.01%
Canada
17.9%
United Kingdom
9.47%
Australia
8.04%
Other
34.59%
Sectors
NRES
Non-Energy Materi.
55.73%
Energy
36.35%
Other
7.91%
GNR
Non-Energy Materi.
58.43%
Energy
30.27%
Other
11.3%
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Diversification
NRES
Total weight of top 15 holdings out of 15
49.34%
GNR
Total weight of top 15 holdings out of 15
41.69%
Top 15 holdings
Data as of July 31, 2026
NRES
Nutrien Ltd.
6.20%
Shell Plc
5.63%
Newmont Corp.
4.07%
ExxonMobil Holdings Corp.
3.85%
Smurfit WestRock Plc
3.77%
Glencore Plc
3.38%
Corteva, Inc.
3.29%
Chevron Corp.
3.01%
Anglo American Plc
2.56%
Suncor Energy, Inc.
2.40%
Archer-Daniels-Midland Co.
2.34%
Steel Dynamics, Inc.
2.26%
Packaging Corporation of America
2.22%
Franco-Nevada Corp.
2.20%
Kinross Gold Corp.
2.15%
GNR
BHP Group Ltd.
5.17%
Nutrien Ltd.
4.93%
Shell Plc
4.53%
TotalEnergies SE
3.13%
Corteva, Inc.
2.84%
UPM-Kymmene Oyj
2.79%
Chevron Corp.
2.70%
Newmont Corp.
2.50%
Freeport-McMoRan, Inc.
2.20%
BP Plc
2.04%
Archer-Daniels-Midland Co.
2.04%
Agnico Eagle Mines Ltd.
1.78%
Canadian Natural Resources Ltd.
1.73%
Glencore Plc
1.70%
Reliance Industries Ltd.
1.62%
Frequently asked questions about NRES and GNR
How have the NRES and GNR ETFs performed in 2026?
As of September 10, 2026, NRES is up 23.24% year-to-date (YTD), while GNR has returned 28.04%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: NRES or GNR?
Year-to-date, the NRES ETF saw -$3M in flows, compared to +$387M for GNR.
Which ETF is more volatile: NRES or GNR?
Over the past year, NRES had a volatility of 16.59%, while GNR experienced 15.1%.
Which ETF is bigger: NRES or GNR?
As of September 10, 2026, NRES holds $37.38 M in assets under management (AUM), while GNR manages $5.26 B.
What sectors do the NRES and GNR ETFs invest in?
NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the NRES ETF and GNR ETF?
NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. GNR holds in its top three: BHP Group Ltd., Nutrien Ltd. and Shell Plc.
Which ETF is more diversified: NRES or GNR?
NRES holds 56 securities with 49.34% of its assets in the top 15. GNR has 87 securities and a top 15 weight of 41.69%.
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Latest news about NRES & GNR
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