NRESvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+0.18%
Xtrackers RREEF Global Natural Resources ETF (NRES) and State Street SPDR S&P North American Natural Resources ETF (NANR) 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 more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for NANR. NRES is up 12.04% year-to-date (YTD) with -$3M in YTD flows. NANR performs better with 18.27% YTD performance, and -$156M in YTD flows. Run a side-by-side ETF comparison of NRES and NANR 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 NANR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES NANR | +5.68%+5.42% | -4.40%-2.35% | +12.04%+18.27% | +28.31%+37.78% | n/a+55.60% | n/a+125.19% |
| Flows | NRES NANR | --$2M | -$2M-$18M | -$3M-$156M | -$4M-$96M | --$112M | --$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES NANR | +15.66%+18.96% | +16.44%+18.89% | n/a+19.34% | n/a+22.25% |
| Max drawdown | NRES NANR | -11.50%-11.20% | -12.95%-12.16% | n/a-18.22% | n/a-26.26% |
| Max drawdown duration | NRES NANR | 76d77d | 148d148d | n/a200d | n/a759d |
Trading data
NRES | NANR | |
Last sale 7/28/2026 at 1:30 PM | $32.51 | $79.50 |
| Previous close 07/28/2026 | $32.49 | $80.29 |
| Consolidated volume 07/28/2026 | ||
| 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 | NANR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NRES | NANR | |
|---|---|---|
| Last price | $32.51 | $79.50 |
| 1D performance | +0.06% | -0.98% |
| AuM | $33.98 M | $741.92 M |
| E/R | 0.45% | 0.35% |
Characteristics
NRES | NANR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | - | S&P BMI North American Natural Resources Index |
| N° of holdings | 58 | 211 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | December 15, 2015 |
| ESG | No | No |
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Exposure
Countries
NRES
USA
43.56%
Canada
17.13%
United Kingdom
10.33%
Other
28.98%
NANR
USA
66.64%
Canada
25.72%
Other
7.63%
Sectors
NRES
Non-Energy Materi.
56.37%
Energy
36.02%
Other
7.61%
NANR
Non-Energy Materi.
46.53%
Energy
42.64%
Other
10.83%
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Diversification
NRES
Total weight of top 15 holdings out of 15
46.74%
NANR
Total weight of top 15 holdings out of 15
45.6%
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%
NANR
Exxon Mobil Corp.
9.75%
Chevron Corp.
6.23%
Corteva, Inc.
3.58%
Newmont Corp.
3.35%
Freeport-McMoRan, Inc.
3.04%
Agnico Eagle Mines Ltd.
2.65%
ConocoPhillips
2.54%
Archer-Daniels-Midland Co.
2.32%
Barrick Mining Corp.
2.07%
Nutrien Ltd.
1.91%
Wheaton Precious Metals Corp.
1.71%
Nucor Corp.
1.70%
Canadian Natural Resources Ltd.
1.65%
Valero Energy Corp.
1.55%
Smurfit WestRock Plc
1.53%
Frequently asked questions about NRES and NANR
How have the NRES and NANR ETFs performed in 2026?
As of July 28, 2026, NRES is up 12.04% year-to-date (YTD), while NANR has returned 18.27%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: NRES or NANR?
Year-to-date, the NRES ETF saw -$3M in flows, compared to -$156M for NANR.
Which ETF is more volatile: NRES or NANR?
Over the past year, NRES had a volatility of 16.44%, while NANR experienced 18.89%.
Which ETF is bigger: NRES or NANR?
As of July 28, 2026, NRES holds $33.98 M in assets under management (AUM), while NANR manages $741.92 M.
What sectors do the NRES and NANR ETFs invest in?
NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, NANR focuses on Non-Energy Materials and Energy.
What are the top holdings of the NRES ETF and NANR ETF?
NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. NANR holds in its top three: Exxon Mobil Corp., Chevron Corp. and Corteva, Inc..
Which ETF is more diversified: NRES or NANR?
NRES holds 59 securities with 46.74% of its assets in the top 15. NANR has 212 securities and a top 15 weight of 45.6%.
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