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PWERvsNANRETF Comparison

ETF 1

PWER

Nomura Energy Transition ETF

This fund is part of

Multiple Trends

-3.54%

Full PWER fund page

VS

ETF 2

NANR

State Street SPDR S&P North American Natural Resources ETF

This fund is part of

Natural Resources

+0.34%

Full NANR fund page

Nomura Energy Transition ETF (PWER) belongs to the Multiple Trends segment. State Street SPDR S&P North American Natural Resources ETF (NANR) is part of the Natural Resources segment. PWER's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, NANR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. PWER is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.35% for NANR. PWER is up 28.35% year-to-date (YTD) with +$2M in YTD flows. NANR performs better with 31.55% YTD performance, and -$137M in YTD flows. Run a side-by-side ETF comparison of PWER 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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PWER vs NANR 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWER NANR	-0.41%+0.66%	+11.47%+14.65%	+28.35%+31.55%	+34.98%+38.55%	n/a+76.64%	n/a+127.03%
Flows	PWER NANR	-+$9M	-+$19M	+$2M-$137M	+$2M-$141M	--$84M	--$96M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWER NANR	+18.75%+16.98%	+21.69%+19.46%	n/a+19.33%	n/a+22.04%
Max drawdown	PWER NANR	-7.73%-7.91%	-13.80%-12.16%	n/a-18.22%	n/a-26.26%
Max drawdown duration	PWER NANR	38d37d	79d161d	n/a200d	n/a759d

Trading data

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	PWER	NANR
Last sale 10/16/2026 at 1:30 PM	$44.50	$88.71
Previous close 10/15/2026	$44.42	$87.51
Consolidated volume 10/15/2026
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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PWER

is actively managed and doesn’t replicate an index

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	PWER	NANR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PWER	NANR
Last price	$44.50	$88.71
1D performance	+0.18%	+1.38%
AuM	$12.40 M	$845.16 M
E/R	0.8%	0.35%

Characteristics

	PWER	NANR
Management strategy	Active	Passive
Provider	Nomura	State Street Investment Management
Benchmark	-	S&P BMI North American Natural Resources Index
N° of holdings	31	209
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	December 15, 2015
ESG	Yes	No

More PWER data on Trackinsight

More NANR data on Trackinsight

Exposure

Countries

PWER

USA

62.72%

Canada

23.78%

United Kingdom

7.01%

Other

6.48%

NANR

USA

58.64%

Canada

27.91%

Other

13.45%

Sectors

PWER

Non-Energy Materi.

43.06%

Energy

40.67%

Industrials

10.73%

Other

5.54%

NANR

Non-Energy Materi.

48.05%

Energy

35.57%

Other

16.38%

Diversification

PWER

Total weight of top 15 holdings out of 15

66.63%

NANR

Total weight of top 15 holdings out of 15

40.51%

Top 15 holdings

Data as of August 31, 2026

PWER

Ero Copper Corp.

6.23%

Hudbay Minerals, Inc.

6.13%

Valero Energy Corp.

6.01%

Steel Dynamics, Inc.

5.81%

HF Sinclair Corp.

5.22%

ConocoPhillips

4.58%

Wheaton Precious Metals Corp.

4.03%

EOG Resources, Inc.

3.93%

Shell Plc

3.76%

First Solar, Inc.

3.68%

Alcoa Corp.

3.65%

Teck Resources Limited

3.64%

Valterra Platinum Ltd.

3.35%

Permian Resources Corp.

3.35%

Anglo American Plc

3.26%

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 PWER and NANR

How have the PWER and NANR ETFs performed in 2026?

As of October 16, 2026, PWER is up 28.35% year-to-date (YTD), while NANR has returned 31.55%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: PWER or NANR?

Year-to-date, the PWER ETF saw +$2M in flows, compared to -$137M for NANR.

Which ETF is more volatile: PWER or NANR?

Over the past year, PWER had a volatility of 21.69%, while NANR experienced 19.46%.

Which ETF is bigger: PWER or NANR?

As of October 16, 2026, PWER holds $12.40 M in assets under management (AUM), while NANR manages $845.16 M.

What sectors do the PWER and NANR ETFs invest in?

PWER leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, NANR focuses on Non-Energy Materials and Energy.

What are the top holdings of the PWER ETF and NANR ETF?

PWER top holdings include Ero Copper Corp., Hudbay Minerals, Inc. and Valero Energy Corp.. NANR holds in its top three: Chevron Corp., Newmont Corp. and Freeport-McMoRan, Inc..

PWERvsNANRETF Comparison

Nomura Energy Transition ETF

State Street SPDR S&P North American Natural Resources ETF

PWER vs NANR 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 PWER and NANR ETFs performed in 2026?

As of October 16, 2026, PWER is up 28.35% year-to-date (YTD), while NANR has returned 31.55%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: PWER or NANR?

Year-to-date, the PWER ETF saw +$2M in flows, compared to -$137M for NANR.

Which ETF is more volatile: PWER or NANR?

Over the past year, PWER had a volatility of 21.69%, while NANR experienced 19.46%.

Which ETF is bigger: PWER or NANR?

As of October 16, 2026, PWER holds $12.40 M in assets under management (AUM), while NANR manages $845.16 M.

What sectors do the PWER and NANR ETFs invest in?

PWER leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, NANR focuses on Non-Energy Materials and Energy.

What are the top holdings of the PWER ETF and NANR ETF?

PWER top holdings include Ero Copper Corp., Hudbay Minerals, Inc. and Valero Energy Corp.. NANR holds in its top three: Chevron Corp., Newmont Corp. and Freeport-McMoRan, Inc..

Which ETF is more diversified: PWER or NANR?

PWER holds 31 securities with 66.63% of its assets in the top 15. NANR has 209 securities and a top 15 weight of 40.51%.

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