NRESvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+1.26%
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: Materials, Energy and Consumer Staples. NRES is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for GNR. NRES is up 13.91% year-to-date (YTD) with -$3M in YTD flows. GNR performs better with 17.13% YTD performance, and +$352M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES GNR | -4.57%-3.33% | -3.07%-1.26% | +13.91%+17.13% | +32.45%+35.82% | n/a+48.76% | n/a+56.50% |
| Flows | NRES GNR | -$2M+$90M | -$2M+$78M | -$3M+$352M | -$4M+$921M | -+$440M | -+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES GNR | +15.86%+14.27% | +16.29%+14.89% | n/a+15.26% | n/a+18.14% |
| Max drawdown | NRES GNR | -8.39%-6.18% | -8.98%-7.23% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | NRES GNR | 60d30d | 102d102d | n/a457d | n/a758d |
Trading data
NRES | GNR | |
Last sale 6/12/2026 at 1:30 PM | $33.24 | $72.06 |
| Previous close 06/11/2026 | $32.77 | $71.20 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
NRES | GNR | |
|---|---|---|
| Last price | $33.24 | $72.06 |
| 1D performance | +1.43% | +1.21% |
| AuM | $34.81 M | $4.79 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 | 52 | 76 |
| 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
41.78%
Canada
18.63%
United Kingdom
10.16%
Other
29.43%
GNR
USA
37.39%
Canada
19.66%
United Kingdom
10.96%
Australia
7.44%
Other
24.54%
Sectors
NRES
Materials
43.31%
Energy
34.93%
Other
21.77%
GNR
Materials
46.54%
Energy
34.59%
Other
18.87%
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Diversification
NRES
Total weight of top 15 holdings out of 15
45.87%
GNR
Total weight of top 15 holdings out of 15
46.77%
Top 15 holdings
Data as of April 30, 2026
NRES
NUTRIEN LTD
6.05%
NEWMONT CORP
4.45%
SHELL PLC
4.23%
EXXON
4.03%
TOTALENERGIES SE
3.27%
KINROSS GOLD
2.82%
IE00028FXN24
2.68%
SUNCOR ENERGY
2.47%
GLENCORE PLC
2.43%
US86959K1051
2.35%
GB00BRXH2664
2.28%
NL0015002J37
2.26%
GB00BTK05J60
2.26%
US38059T1060
2.21%
CENOVUS ENERGY
2.07%
GNR
NUTRIEN LTD
5.31%
SHELL PLC
5.11%
EXXON
5.04%
BHP GROUP LTD
4.49%
TOTALENERGIES SE
3.71%
CHEVRON TEXACO
2.84%
UPM-KYMMENE OY
2.82%
NEWMONT CORP
2.77%
CORTEVA INC
2.55%
BP
2.44%
AGNICO EAGLE MINES LTD
2.16%
US7594701077
2.00%
CDN NATURAL RESOURCE
1.95%
FREEPORT-MCMORAN INC
1.89%
YARA INTL
1.70%
Frequently asked questions about NRES and GNR
How have the NRES and GNR ETFs performed in 2026?
As of June 12, 2026, NRES is up 13.91% year-to-date (YTD), while GNR has returned 17.13%. 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 +$352M for GNR.
Which ETF is more volatile: NRES or GNR?
Over the past year, NRES had a volatility of 16.29%, while GNR experienced 14.89%.
Which ETF is bigger: NRES or GNR?
As of June 12, 2026, NRES holds $34.81 M in assets under management (AUM), while GNR manages $4.79 B.
What sectors do the NRES and GNR ETFs invest in?
NRES leans toward sectors like Materials and Energy. Meanwhile, GNR focuses on Materials and Energy.
What are the top holdings of the NRES ETF and GNR ETF?
NRES top holdings include NUTRIEN LTD, NEWMONT CORP and SHELL PLC. GNR holds in its top three: NUTRIEN LTD, SHELL PLC and EXXON.
Which ETF is more diversified: NRES or GNR?
NRES holds 60 securities with 45.87% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 46.77%.
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