NRESvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.32%
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 17.71% year-to-date (YTD) with -$3M in YTD flows. GNR performs better with 23.21% YTD performance, and +$719M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES GNR | +1.22%+1.00% | +4.98%+6.29% | +17.71%+23.21% | +26.36%+31.57% | n/a+56.87% | n/a+67.79% |
| Flows | NRES GNR | -+$209M | +$14K+$390M | -$3M+$719M | -$4M+$504M | -+$438M | -+$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES GNR | +14.33%+12.87% | +16.50%+15.21% | n/a+15.02% | n/a+17.78% |
| Max drawdown | NRES GNR | -8.41%-7.65% | -12.95%-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | NRES GNR | 65d48d | 169d158d | n/a457d | n/a758d |
Trading data
NRES | GNR | |
Last sale 10/28/2026 at 1:30 PM | $33.88 | $75.84 |
| Previous close 10/27/2026 | $33.98 | $75.85 |
| Consolidated volume 10/27/2026 | ||
| 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 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 10/28/2026 at 1:30 PM
Live
Closed
NRES | GNR | |
|---|---|---|
| Last price | $33.88 | $75.84 |
| 1D performance | -0.30% | -0.01% |
| AuM | $35.59 M | $5.39 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 | 57 | 89 |
| 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
44.63%
Canada
22.26%
United Kingdom
10.51%
Other
22.61%
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%
Sectors
NRES
Non-Energy Materi.
57.81%
Energy
35.43%
Other
6.77%
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%
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Diversification
NRES
Total weight of top 15 holdings out of 15
48.41%
GNR
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of August 31, 2026
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%
GNR
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Newmont Corp.
2.99%
Chevron Corp.
2.59%
Corteva, Inc.
2.53%
Freeport-McMoRan, Inc.
2.42%
Agnico Eagle Mines Ltd.
2.29%
BP Plc
1.95%
Canadian Natural Resources Ltd.
1.86%
Archer-Daniels-Midland Co.
1.76%
Glencore Plc
1.71%
Barrick Mining Corp.
1.67%
Frequently asked questions about NRES and GNR
How have the NRES and GNR ETFs performed in 2026?
As of October 27, 2026, NRES is up 17.71% year-to-date (YTD), while GNR has returned 23.21%. 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 +$719M for GNR.
Which ETF is more volatile: NRES or GNR?
Over the past year, NRES had a volatility of 16.5%, while GNR experienced 15.21%.
Which ETF is bigger: NRES or GNR?
As of October 27, 2026, NRES holds $35.59 M in assets under management (AUM), while GNR manages $5.39 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: Nutrien Ltd., BHP Group Ltd. and Shell Plc.
Which ETF is more diversified: NRES or GNR?
NRES holds 58 securities with 48.41% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 42.7%.
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