NRESvsGUNRETF Comparison
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
+0.28%
Xtrackers RREEF Global Natural Resources ETF (NRES) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) 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 less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.47% for GUNR. NRES is up 18.41% year-to-date (YTD) with -$3M in YTD flows. GUNR performs better with 18.48% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of NRES and GUNR 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 GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES GUNR | -0.89%-2.09% | +5.27%+2.61% | +18.41%+18.48% | +25.60%+26.36% | n/a+50.45% | n/a+61.39% |
| Flows | NRES GUNR | -+$66M | +$14K-$345M | -$3M+$290M | -$4M+$445M | --$1.83B | --$623M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES GUNR | +14.40%+12.58% | +16.52%+14.54% | n/a+14.00% | n/a+16.60% |
| Max drawdown | NRES GUNR | -8.41%-8.12% | -12.95%-11.57% | n/a-18.53% | n/a-23.49% |
| Max drawdown duration | NRES GUNR | 61d43d | 169d98d | n/a427d | n/a1239d |
Trading data
NRES | GUNR | |
Last sale 10/23/2026 at 1:30 PM | $34.15 | $53.98 |
| Previous close 10/22/2026 | $33.93 | $53.53 |
| Consolidated volume 10/22/2026 | ||
| 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 | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
NRES | GUNR | |
|---|---|---|
| Last price | $34.15 | $53.98 |
| 1D performance | +0.65% | +0.84% |
| AuM | $35.80 M | $7.00 B |
| E/R | 0.45% | 0.47% |
Characteristics
NRES | GUNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Northern Trust |
| Benchmark | - | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 57 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
NRES
USA
44.63%
Canada
22.26%
United Kingdom
10.51%
Other
22.61%
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
Sectors
NRES
Non-Energy Materi.
57.81%
Energy
35.43%
Other
6.77%
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
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Diversification
NRES
Total weight of top 15 holdings out of 15
48.41%
GUNR
Total weight of top 15 holdings out of 15
44.41%
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%
GUNR
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Shell Plc
3.45%
Archer-Daniels-Midland Co.
3.05%
TotalEnergies SE
2.52%
Newmont Corp.
2.33%
Rio Tinto Plc
2.24%
Agnico Eagle Mines Ltd.
2.24%
Freeport-McMoRan, Inc.
1.74%
CF Industries Holdings, Inc.
1.64%
Barrick Mining Corp.
1.57%
Wheaton Precious Metals Corp.
1.55%
Frequently asked questions about NRES and GUNR
How have the NRES and GUNR ETFs performed in 2026?
As of October 23, 2026, NRES is up 18.41% year-to-date (YTD), while GUNR has returned 18.48%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: NRES or GUNR?
Year-to-date, the NRES ETF saw -$3M in flows, compared to +$290M for GUNR.
Which ETF is more volatile: NRES or GUNR?
Over the past year, NRES had a volatility of 16.52%, while GUNR experienced 14.54%.
Which ETF is bigger: NRES or GUNR?
As of October 23, 2026, NRES holds $35.80 M in assets under management (AUM), while GUNR manages $7.00 B.
What sectors do the NRES and GUNR ETFs invest in?
NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the NRES ETF and GUNR ETF?
NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. GUNR holds in its top three: BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: NRES or GUNR?
NRES holds 58 securities with 48.41% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.41%.
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