NRESvsGUNRETF Comparison
VS
ETF 2
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
-0.1%
Xtrackers RREEF Global Natural Resources ETF (NRES) and FlexShares Morningstar Global Upstream Natural Resources Index Fund 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 13.01% year-to-date (YTD) with -$3M in YTD flows. GUNR performs better with 15.59% YTD performance, and +$649M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES GUNR | +6.47%+5.31% | -4.11%-3.54% | +13.01%+15.59% | +29.00%+29.41% | n/a+37.38% | n/a+69.57% |
| Flows | NRES GUNR | -+$56M | -$2M+$56M | -$3M+$649M | -$4M+$963M | --$1.43B | -+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES GUNR | +15.61%+13.96% | +16.43%+13.97% | n/a+14.20% | n/a+16.78% |
| Max drawdown | NRES GUNR | -11.50%-11.57% | -12.95%-11.57% | n/a-18.53% | n/a-23.49% |
| Max drawdown duration | NRES GUNR | 72d71d | 144d71d | n/a427d | n/a1239d |
Trading data
NRES | GUNR | |
Last sale 7/24/2026 at 1:30 PM | $32.63 | $52.39 |
| Previous close 07/23/2026 | $32.51 | $52.46 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
NRES | GUNR | |
|---|---|---|
| Last price | $32.63 | $52.39 |
| 1D performance | +0.39% | -0.13% |
| AuM | $34.27 M | $7.23 B |
| E/R | 0.45% | 0.47% |
Characteristics
NRES | GUNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | FlexShares |
| Benchmark | - | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 58 | 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
43.56%
Canada
17.13%
United Kingdom
10.33%
Other
28.98%
GUNR
USA
35.64%
Canada
16.98%
United Kingdom
10.73%
Other
36.65%
Sectors
NRES
Non-Energy Materi.
56.37%
Energy
36.02%
Other
7.61%
GUNR
Non-Energy Materi.
49.97%
Energy
29.96%
Consumer Non-Cycl.
11.89%
Other
8.18%
Diversification
NRES
Total weight of top 15 holdings out of 15
46.74%
GUNR
Total weight of top 15 holdings out of 15
44.09%
Top 15 holdings
Data as of June 30, 2026
NRES
Nutrien Ltd.
5.59%
Shell Plc
5.36%
Newmont Corp.
4.42%
Smurfit WestRock Plc
3.67%
Glencore Plc
3.64%
Corteva, Inc.
3.10%
Exxon Mobil Corp.
2.92%
Anglo American Plc
2.67%
Franco-Nevada Corp.
2.31%
Kinross Gold Corp.
2.28%
Nucor Corp.
2.23%
Chevron Corp.
2.23%
Capstone Copper Corp.
2.14%
Devon Energy Corp.
2.10%
Archer-Daniels-Midland Co.
2.08%
GUNR
Corteva, Inc.
5.51%
BHP Group Ltd.
4.73%
Exxon Mobil Corp.
4.69%
Nutrien Ltd.
4.01%
Chevron Corp.
3.36%
Shell Plc
3.35%
Archer-Daniels-Midland Co.
3.30%
TotalEnergies SE
2.59%
Rio Tinto Plc
2.32%
Newmont Corp.
1.97%
Agnico Eagle Mines Ltd.
1.91%
Tyson Foods, Inc.
1.68%
Freeport-McMoRan, Inc.
1.61%
CF Industries Holdings, Inc.
1.57%
BP Plc
1.49%
Frequently asked questions about NRES and GUNR
How have the NRES and GUNR ETFs performed in 2026?
As of July 24, 2026, NRES is up 13.01% year-to-date (YTD), while GUNR has returned 15.59%. 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 +$649M for GUNR.
Which ETF is more volatile: NRES or GUNR?
Over the past year, NRES had a volatility of 16.43%, while GUNR experienced 13.97%.
Which ETF is bigger: NRES or GUNR?
As of July 24, 2026, NRES holds $34.27 M in assets under management (AUM), while GUNR manages $7.23 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: Corteva, Inc., BHP Group Ltd. and Exxon Mobil Corp..
Which ETF is more diversified: NRES or GUNR?
NRES holds 59 securities with 46.74% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.09%.
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