TBLUvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+1.26%
Tortoise Global Water ETF (TBLU) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, GNR's top sector exposures are Materials, Energy and Consumer Staples. Both TBLU and GNR have the same Total Expense Ratio (TER) of 0.4%. TBLU is down -1.39% year-to-date (YTD) with +$553K in YTD flows. GNR performs better with 17.13% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of TBLU and GNR 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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TBLU vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU GNR | -1.02%-3.33% | -1.77%-1.26% | -1.39%+17.13% | -1.91%+35.82% | +30.78%+48.76% | +22.09%+56.50% |
| Flows | TBLU GNR | -+$90M | -+$78M | +$553K+$352M | +$481K+$921M | -$6M+$440M | +$4M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU GNR | +16.07%+14.27% | +13.26%+14.89% | +13.87%+15.26% | +15.89%+18.14% |
| Max drawdown | TBLU GNR | -8.30%-6.18% | -12.75%-7.23% | -15.04%-19.80% | -34.73%-25.18% |
| Max drawdown duration | TBLU GNR | 59d30d | 103d102d | 140d457d | 867d758d |
Trading data
TBLU | GNR | |
Last sale 6/12/2026 at 1:30 PM | $72.06 | |
| Previous close 06/11/2026 | $71.20 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TBLU | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TBLU | GNR | |
|---|---|---|
| Last price | – | $72.06 |
| 1D performance | – | +1.21% |
| AuM | $53.25 M | $4.79 B |
| E/R | 0.4% | 0.4% |
Characteristics
TBLU | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | State Street Investment Management |
| Benchmark | Tortoise Global Water Index | S&P Global Natural Resources Index |
| N° of holdings | 54 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | September 13, 2010 |
| ESG | Yes | No |
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Exposure
Countries
TBLU
USA
58.76%
Switzerland
10.51%
United Kingdom
8.22%
France
7.96%
Other
14.55%
GNR
USA
37.39%
Canada
19.66%
United Kingdom
10.96%
Australia
7.44%
Other
24.54%
Sectors
TBLU
Industrials
44.91%
Utilities
28.05%
Materials
7.03%
Other
20.01%
GNR
Materials
46.54%
Energy
34.59%
Other
18.87%
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Diversification
TBLU
Total weight of top 15 holdings out of 15
75.24%
GNR
Total weight of top 15 holdings out of 15
46.77%
Top 15 holdings
Data as of April 30, 2026
TBLU
US31488V1070
8.42%
VEOLIA ENVIRONNEMENT VE
7.96%
XYLEM
7.34%
AMERICAN WATER WORKS
7.14%
ECOLAB
7.03%
GEBERIT
6.86%
US20441A1025
4.62%
IDEX
4.14%
PENTAIR PLC
3.94%
UNITED UTILITIES GROUP
3.94%
US92338C1036
3.70%
SEVERN TRENT
3.10%
STANTEC
2.87%
BELIMO
2.50%
ESSENTIAL UTILITIES INC
1.68%
GNR
NUTRIEN LTD
5.31%
SHELL PLC
5.11%
EXXON
5.04%
BHP GROUP LTD
4.49%
TOTALENERGIES SE
3.71%
CHEVRON TEXACO
2.84%
UPM-KYMMENE OY
2.82%
NEWMONT CORP
2.77%
CORTEVA INC
2.55%
BP
2.44%
AGNICO EAGLE MINES LTD
2.16%
US7594701077
2.00%
CDN NATURAL RESOURCE
1.95%
FREEPORT-MCMORAN INC
1.89%
YARA INTL
1.70%
Frequently asked questions about TBLU and GNR
How have the TBLU and GNR ETFs performed in 2026?
As of June 12, 2026, TBLU is down -1.39% year-to-date (YTD), while GNR has returned 17.13%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: TBLU or GNR?
Year-to-date, the TBLU ETF saw +$553K in flows, compared to +$352M for GNR.
Which ETF is more volatile: TBLU or GNR?
Over the past year, TBLU had a volatility of 13.26%, while GNR experienced 14.89%.
Which ETF is bigger: TBLU or GNR?
As of June 12, 2026, TBLU holds $53.25 M in assets under management (AUM), while GNR manages $4.79 B.
What sectors do the TBLU and GNR ETFs invest in?
TBLU leans toward sectors like Industrials, Utilities and Materials. Meanwhile, GNR focuses on Materials and Energy.
What are the top holdings of the TBLU ETF and GNR ETF?
TBLU top holdings include US31488V1070, VEOLIA ENVIRONNEMENT VE and XYLEM. GNR holds in its top three: NUTRIEN LTD, SHELL PLC and EXXON.
Which ETF is more diversified: TBLU or GNR?
TBLU holds 57 securities with 75.24% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 46.77%.
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