NRESvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.11%
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 17.79% year-to-date (YTD) with -$3M in YTD flows. NANR performs better with 30.12% YTD performance, and -$135M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NRES vs NANR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES NANR | +1.28%+3.06% | +5.05%+9.21% | +17.79%+30.12% | +26.45%+40.58% | n/a+82.35% | n/a+120.74% |
| Flows | NRES NANR | -+$7M | +$14K+$21M | -$3M-$135M | -$4M-$139M | --$83M | --$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES NANR | +14.44%+16.80% | +16.53%+19.10% | n/a+19.32% | n/a+22.05% |
| Max drawdown | NRES NANR | -8.41%-7.91% | -12.95%-12.16% | n/a-18.22% | n/a-26.26% |
| Max drawdown duration | NRES NANR | 64d47d | 169d161d | n/a200d | n/a759d |
Trading data
NRES | NANR | |
Last sale 10/26/2026 at 1:30 PM | $34.01 | $87.39 |
| Previous close 10/26/2026 | $34.15 | $87.71 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
NRES | NANR | |
|---|---|---|
| Last price | $34.01 | $87.39 |
| 1D performance | -0.40% | -0.36% |
| AuM | $35.61 M | $838.13 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 | 57 | 209 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | December 15, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
NRES
USA
44.63%
Canada
22.26%
United Kingdom
10.51%
Other
22.61%
NANR
USA
58.64%
Canada
27.91%
Other
13.45%
Sectors
NRES
Non-Energy Materi.
57.81%
Energy
35.43%
Other
6.77%
NANR
Non-Energy Materi.
48.05%
Energy
35.57%
Other
16.38%
Advertisement
Diversification
NRES
Total weight of top 15 holdings out of 15
48.41%
NANR
Total weight of top 15 holdings out of 15
40.51%
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%
NANR
Chevron Corp.
6.81%
Newmont Corp.
3.97%
Freeport-McMoRan, Inc.
3.21%
Corteva, Inc.
3.13%
Agnico Eagle Mines Ltd.
3.04%
ConocoPhillips
2.85%
Barrick Mining Corp.
2.22%
Archer-Daniels-Midland Co.
2.17%
Wheaton Precious Metals Corp.
2.02%
Nutrien Ltd.
2.01%
Marathon Petroleum Corp.
1.92%
Valero Energy Corp.
1.88%
Canadian Natural Resources Ltd.
1.84%
Phillips 66
1.74%
Nucor Corp.
1.68%
Frequently asked questions about NRES and NANR
How have the NRES and NANR ETFs performed in 2026?
As of October 26, 2026, NRES is up 17.79% year-to-date (YTD), while NANR has returned 30.12%. 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 -$135M for NANR.
Which ETF is more volatile: NRES or NANR?
Over the past year, NRES had a volatility of 16.53%, while NANR experienced 19.1%.
Which ETF is bigger: NRES or NANR?
As of October 26, 2026, NRES holds $35.61 M in assets under management (AUM), while NANR manages $838.13 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: Chevron Corp., Newmont Corp. and Freeport-McMoRan, Inc..
Which ETF is more diversified: NRES or NANR?
NRES holds 58 securities with 48.41% of its assets in the top 15. NANR has 209 securities and a top 15 weight of 40.51%.
Advertisement
Advertisement
