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NRESvsHAPETF Comparison

ETF 1

NRES

Xtrackers RREEF Global Natural Resources ETF

This fund is part of

Natural Resources

-0.11%

Full NRES fund page

VS

ETF 2

HAP

VanEck Vectors Natural Resources ETF

This fund is part of

Natural Resources

-0.11%

Full HAP fund page

Xtrackers RREEF Global Natural Resources ETF (NRES) and VanEck Vectors Natural Resources ETF (HAP) belong to the same industry segment: Natural Resources. NRES's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, HAP's top sector exposures are Non-Energy Materials, Energy and Industrials. NRES is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.41% for HAP. NRES is up 17.79% year-to-date (YTD) with -$3M in YTD flows. HAP performs better with 23.12% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of NRES and HAP 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 HAP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NRES HAP	+1.28%+0.09%	+5.05%+4.70%	+17.79%+23.12%	+26.45%+31.78%	n/a+69.67%	n/a+75.06%
Flows	NRES HAP	--$7M	+$14K+$12M	-$3M+$72M	-$4M+$78M	-+$102M	-+$146M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NRES HAP	+14.44%+13.68%	+16.53%+15.85%	n/a+15.51%	n/a+17.76%
Max drawdown	NRES HAP	-8.41%-7.14%	-12.95%-9.00%	n/a-16.54%	n/a-25.54%
Max drawdown duration	NRES HAP	64d47d	169d97d	n/a251d	n/a1147d

Trading data

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	NRES	HAP
Last sale 10/26/2026 at 1:30 PM	$34.01	$74.05
Previous close 10/26/2026	$34.15	$73.87
Consolidated volume 10/26/2026
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 index

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	NRES	HAP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	NRES	HAP
Last price	$34.01	$74.05
1D performance	-0.40%	+0.24%
AuM	$35.61 M	$325.38 M
E/R	0.45%	0.41%

Characteristics

	NRES	HAP
Management strategy	Active	Passive
Provider	Xtrackers by DWS	VanEck
Benchmark	-	MarketVector Global Natural Resources Index
N° of holdings	57	120
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2024	August 29, 2008
ESG	No	No

More NRES data on Trackinsight

More HAP data on Trackinsight

Exposure

Countries

NRES

USA

44.63%

Canada

22.26%

United Kingdom

10.51%

Other

22.61%

HAP

USA

46.4%

Canada

15.59%

United Kingdom

7.14%

Other

30.88%

Sectors

NRES

Non-Energy Materi.

57.81%

Energy

35.43%

Other

6.77%

HAP

Non-Energy Materi.

40.53%

Energy

30.75%

Industrials

10.8%

Utilities

8.37%

Other

9.55%

Diversification

NRES

Total weight of top 15 holdings out of 15

48.41%

HAP

Total weight of top 15 holdings out of 15

44.88%

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%

HAP

Deere & Co.

5.11%

Chevron Corp.

4.83%

ExxonMobil Holdings Corp.

4.72%

Iberdrola SA

3.75%

Bayer AG

3.63%

NextEra Energy, Inc.

3.36%

BHP Group Ltd.

3.26%

Corteva, Inc.

2.97%

Nutrien Ltd.

2.31%

Shell Plc

1.98%

Newmont Corp.

1.91%

Agnico Eagle Mines Ltd.

1.90%

Rio Tinto Plc

1.82%

Freeport-McMoRan, Inc.

1.68%

TotalEnergies SE

1.64%

Frequently asked questions about NRES and HAP

How have the NRES and HAP ETFs performed in 2026?

As of October 26, 2026, NRES is up 17.79% year-to-date (YTD), while HAP has returned 23.12%. That puts HAP better performer ahead so far this year.

Which ETF is attracting more investor money: NRES or HAP?

Year-to-date, the NRES ETF saw -$3M in flows, compared to +$72M for HAP.

Which ETF is more volatile: NRES or HAP?

Over the past year, NRES had a volatility of 16.53%, while HAP experienced 15.85%.

Which ETF is bigger: NRES or HAP?

As of October 26, 2026, NRES holds $35.61 M in assets under management (AUM), while HAP manages $325.38 M.

What sectors do the NRES and HAP ETFs invest in?

NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, HAP focuses on Non-Energy Materials, Energy and Industrials.

What are the top holdings of the NRES ETF and HAP ETF?

NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. HAP holds in its top three: Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp..

NRESvsHAPETF Comparison

Xtrackers RREEF Global Natural Resources ETF

VanEck Vectors Natural Resources ETF

NRES vs HAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NRES and HAP ETFs performed in 2026?

As of October 26, 2026, NRES is up 17.79% year-to-date (YTD), while HAP has returned 23.12%. That puts HAP better performer ahead so far this year.

Which ETF is attracting more investor money: NRES or HAP?

Year-to-date, the NRES ETF saw -$3M in flows, compared to +$72M for HAP.

Which ETF is more volatile: NRES or HAP?

Over the past year, NRES had a volatility of 16.53%, while HAP experienced 15.85%.

Which ETF is bigger: NRES or HAP?

As of October 26, 2026, NRES holds $35.61 M in assets under management (AUM), while HAP manages $325.38 M.

What sectors do the NRES and HAP ETFs invest in?

NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, HAP focuses on Non-Energy Materials, Energy and Industrials.

What are the top holdings of the NRES ETF and HAP ETF?

NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. HAP holds in its top three: Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp..

Which ETF is more diversified: NRES or HAP?

NRES holds 58 securities with 48.41% of its assets in the top 15. HAP has 120 securities and a top 15 weight of 44.88%.

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