NRESvsPHOETF Comparison
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Xtrackers RREEF Global Natural Resources ETF (NRES) and Invesco Water Resources ETF (PHO) 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, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.59% for PHO. NRES is up 12.13% year-to-date (YTD) with -$3M in YTD flows. PHO performs worse with -1.27% YTD performance, and -$74M in YTD flows. Run a side-by-side ETF comparison of NRES and PHO 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 PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES PHO | +5.76%+0.94% | -4.80%+0.05% | +12.13%-1.27% | +28.40%-1.75% | n/a+22.02% | n/a+27.24% |
| Flows | NRES PHO | --$15M | -$2M-$69M | -$3M-$74M | -$4M-$176M | --$299M | --$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES PHO | +15.68%+16.66% | +16.47%+15.69% | n/a+16.43% | n/a+18.30% |
| Max drawdown | NRES PHO | -11.50%-7.50% | -12.95%-13.83% | n/a-19.26% | n/a-28.58% |
| Max drawdown duration | NRES PHO | 75d59d | 147d279d | n/a250d | n/a715d |
Trading data
NRES | PHO | |
Last sale 7/27/2026 at 1:30 PM | $32.49 | $69.22 |
| Previous close 07/27/2026 | $32.63 | $68.43 |
| Consolidated volume 07/27/2026 | ||
| 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 | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
NRES | PHO | |
|---|---|---|
| Last price | $32.49 | $69.22 |
| 1D performance | -0.42% | +1.15% |
| AuM | $34.01 M | $1.98 B |
| E/R | 0.45% | 0.59% |
Characteristics
NRES | PHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | - | NASDAQ OMX US Water Index |
| N° of holdings | 58 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | December 6, 2005 |
| ESG | No | Yes |
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Exposure
Countries
NRES
USA
43.56%
Canada
17.13%
United Kingdom
10.33%
Other
28.98%
PHO
USA
94.59%
Other
5.41%
Sectors
NRES
Non-Energy Materi.
56.37%
Energy
36.02%
Other
7.61%
PHO
Industrials
46.17%
Healthcare
17.05%
Non-Energy Materi.
16.79%
Technology
12.53%
Utilities
7.45%
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Diversification
NRES
Total weight of top 15 holdings out of 15
46.74%
PHO
Total weight of top 15 holdings out of 15
72.4%
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%
PHO
Ecolab, Inc.
8.49%
Roper Technologies, Inc.
7.96%
Ferguson Enterprises, Inc.
7.10%
Waters Corp.
6.76%
IDEXX Laboratories, Inc.
6.45%
Veralto Corp.
4.18%
American Water Works Co., Inc.
4.12%
Xylem, Inc.
4.07%
Agilent Technologies, Inc.
3.84%
Pentair plc
3.73%
IDEX Corp.
3.66%
Advanced Drainage Systems, Inc.
3.21%
Jacobs Solutions, Inc.
3.16%
AECOM
2.97%
Core & Main, Inc.
2.72%
Frequently asked questions about NRES and PHO
How have the NRES and PHO ETFs performed in 2026?
As of July 27, 2026, NRES is up 12.13% year-to-date (YTD), while PHO has lost -1.27%. That puts NRES better performer ahead so far this year.
Which ETF is attracting more investor money: NRES or PHO?
Year-to-date, the NRES ETF saw -$3M in flows, compared to -$74M for PHO.
Which ETF is more volatile: NRES or PHO?
Over the past year, NRES had a volatility of 16.47%, while PHO experienced 15.69%.
Which ETF is bigger: NRES or PHO?
As of July 27, 2026, NRES holds $34.01 M in assets under management (AUM), while PHO manages $1.98 B.
What sectors do the NRES and PHO ETFs invest in?
NRES leans toward sectors like Non-Energy Materials and Energy. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the NRES ETF and PHO ETF?
NRES top holdings include Nutrien Ltd., Shell Plc and Newmont Corp.. PHO holds in its top three: Ecolab, Inc., Roper Technologies, Inc. and Ferguson Enterprises, Inc..
Which ETF is more diversified: NRES or PHO?
NRES holds 59 securities with 46.74% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 72.4%.
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Latest news about NRES & PHO
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February 3, 2023
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