NRESvsGUNRETF Comparison
VS
ETF 2
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
-0.45%
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: Materials, Energy and Consumer Staples. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.47% for GUNR. NRES is up 18.4% year-to-date (YTD) with -$916K in YTD flows. GUNR performs better with 19.47% YTD performance, and +$593M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES GUNR | -0.86%-0.78% | +7.44%+8.89% | +18.40%+19.47% | +48.12%+48.49% | n/a+42.05% | n/a+70.84% |
| Flows | NRES GUNR | +$718K-$49M | -$301K+$263M | -$916K+$593M | -$2M+$752M | --$1.40B | -+$393M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES GUNR | +19.07%+16.87% | +15.53%+13.07% | n/a+14.41% | n/a+16.88% |
| Max drawdown | NRES GUNR | -8.09%-6.11% | -8.09%-6.11% | n/a-18.53% | n/a-23.49% |
| Max drawdown duration | NRES GUNR | 60d35d | 60d35d | n/a427d | n/a1239d |
Trading data
NRES | GUNR | |
Last sale 5/4/2026 at 1:30 PM | $34.46 | $54.43 |
| Previous close 05/01/2026 | $34.51 | $54.54 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/4/2026 at 1:30 PM
Live
Closed
NRES | GUNR | |
|---|---|---|
| Last price | $34.46 | $54.43 |
| 1D performance | -0.12% | -0.20% |
| AuM | $38.60 M | $7.46 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 | 52 | 117 |
| 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
45.73%
Canada
18.75%
United Kingdom
8.65%
Other
26.87%
GUNR
USA
33.89%
Canada
18.33%
United Kingdom
11.12%
Other
36.66%
Sectors
NRES
Materials
40.61%
Energy
39.08%
Other
20.31%
GUNR
Materials
44.23%
Energy
32.78%
Consumer Staples
9.67%
Other
13.33%
Diversification
NRES
Total weight of top 15 holdings out of 15
48.39%
GUNR
Total weight of top 15 holdings out of 15
46.02%
Top 15 holdings
Data as of March 31, 2026
NRES
NUTRIEN LTD
6.09%
EXXON
5.36%
CHEVRON TEXACO
4.02%
TOTALENERGIES SE
3.90%
SHELL PLC
3.80%
NEWMONT CORP
3.78%
SUNCOR ENERGY
2.59%
US86959K1051
2.59%
NL0015002J37
2.59%
KINROSS GOLD
2.49%
CORTEVA INC
2.44%
IE00028FXN24
2.36%
GLENCORE PLC
2.28%
GB00BRXH2664
2.09%
US38059T1060
2.01%
GUNR
EXXON
5.40%
CORTEVA INC
5.12%
NUTRIEN LTD
4.75%
SHELL PLC
4.02%
CHEVRON TEXACO
4.00%
BHP GROUP LTD
3.68%
ARCHER DANIELS
3.14%
TOTALENERGIES SE
2.85%
AGNICO EAGLE MINES LTD
2.13%
RIO TINTO
2.03%
NEWMONT CORP
1.98%
BP
1.81%
TYSON FOODS
1.73%
CF INDUSTRIES HOLDINGS
1.71%
CONOCOPHILLIPS
1.68%
Frequently asked questions about NRES and GUNR
How have the NRES and GUNR ETFs performed in 2026?
As of May 1, 2026, NRES is up 18.4% year-to-date (YTD), while GUNR has returned 19.47%. 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 -$916K in flows, compared to +$593M for GUNR.
Which ETF is more volatile: NRES or GUNR?
Over the past year, NRES had a volatility of 15.53%, while GUNR experienced 13.07%.
Which ETF is bigger: NRES or GUNR?
As of May 1, 2026, NRES holds $38.60 M in assets under management (AUM), while GUNR manages $7.46 B.
What sectors do the NRES and GUNR ETFs invest in?
NRES leans toward sectors like Materials and Energy. Meanwhile, GUNR focuses on Materials, Energy and Consumer Staples.
What are the top holdings of the NRES ETF and GUNR ETF?
NRES top holdings include NUTRIEN LTD, EXXON and CHEVRON TEXACO. GUNR holds in its top three: EXXON, CORTEVA INC and NUTRIEN LTD.
Which ETF is more diversified: NRES or GUNR?
NRES holds 60 securities with 48.39% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 46.02%.
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