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NRESvsPHOETF Comparison
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 Materials, Energy and Consumer Staples. In contrast, PHO's top sector exposures are Industrials, Information Technology and Utilities. NRES is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.59% for PHO. NRES is up 15.91% year-to-date (YTD) with -$2M in YTD flows. PHO performs worse with -2.69% YTD performance, and -$13M 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.
NRES vs PHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRES PHO | -0.94%-6.81% | +18.89%-4.75% | +15.91%-2.69% | +41.71%+5.67% | n/a+36.29% | n/a+44.19% |
| Flows | NRES PHO | -$1M-$31K | -$2M-$14M | -$2M-$13M | -$2M-$197M | --$256M | --$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRES PHO | +20.29%+15.44% | +18.08%+18.45% | n/a+16.22% | n/a+18.14% |
| Max drawdown | NRES PHO | -5.20%-8.11% | -15.44%-11.61% | n/a-19.26% | n/a-28.58% |
| Max drawdown duration | NRES PHO | 8d48d | 84d43d | n/a250d | n/a715d |
NRES | PHO | |
Last sale 3/11/2026 at 1:30 PM | $34.32 | $68.46 |
| Previous close 03/11/2026 | $33.92 | $68.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NRES | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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NRES | PHO | |
|---|---|---|
| Last price | $34.32 | $68.46 |
| 1D performance | +1.18% | -0.28% |
| AuM | $37.24 M | $2.02 B |
| E/R | 0.45% | 0.59% |
NRES | PHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | - | NASDAQ OMX US Water Index |
| N° of holdings | 45 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2024 | December 6, 2005 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NRES and PHO ETFs performed in 2026?
As of March 10, 2026, NRES is up 15.91% year-to-date (YTD), while PHO has lost -2.69%. 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 -$2M in flows, compared to -$13M for PHO.
Which ETF is more volatile: NRES or PHO?
Over the past year, NRES had a volatility of 18.08%, while PHO experienced 18.45%.
Which ETF is bigger: NRES or PHO?
As of March 10, 2026, NRES holds $37.24 M in assets under management (AUM), while PHO manages $2.02 B.
What sectors do the NRES and PHO ETFs invest in?
NRES leans toward sectors like Materials and Energy. Meanwhile, PHO focuses on Industrials, Information Technology and Utilities.
What are the top holdings of the NRES ETF and PHO ETF?
NRES top holdings include NUTRIEN LTD, NEWMONT CORP and SHELL PLC. PHO holds in its top three: ECOLAB, US31488V1070 and WATERS.
Which ETF is more diversified: NRES or PHO?
NRES holds 54 securities with 49.51% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.33%.
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