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TBLUvsGNRETF Comparison

ETF 1
TBLU

Tortoise Global Water ETF

This fund is part of
Natural Resources
+0.32%
VS
ETF 2
GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
+0.32%

Tortoise Global Water ETF (TBLU) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. Both TBLU and GNR have the same Total Expense Ratio (TER) of 0.4%. TBLU is down -0.7% year-to-date (YTD) with +$2M in YTD flows. GNR performs better with 23.21% YTD performance, and +$719M 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

-2.0-1.00.01.02.03.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M50 M100 M150 M200 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
TBLU
GNR
+2.05%+1.00%
-2.15%+6.29%
-0.70%+23.21%
-4.64%+31.57%
+46.70%+56.87%
+16.93%+67.79%
Flows
TBLU
GNR
-$987K+$209M
-$987K+$390M
+$2M+$719M
+$2M+$504M
-$3M+$438M
-$4M+$1.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TBLU
GNR
+11.87%+12.87%
+13.54%+15.21%
+13.82%+15.02%
+15.95%+17.78%
Max drawdown
TBLU
GNR
-8.73%-7.65%
-12.75%-10.66%
-13.93%-19.80%
-34.73%-25.18%
Max drawdown duration
TBLU
GNR
83d48d
240d158d
154d457d
867d758d
Trading data

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TBLU
GNR
Last sale
10/27/2026 at 7:59 PM
$75.88
Previous close
10/27/2026
$75.79
Consolidated volume
10/27/2026
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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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 10/27/2026 at 7:59 PM
Live
Closed
TBLU
GNR
Last price
–
$75.88
1D performance
–
+0.12%
AuM$54.61 M$5.39 B
E/R0.4%0.4%
Characteristics
TBLU
GNR
Management strategyPassivePassive
ProviderTortoise CapitalState Street Investment Management
BenchmarkTortoise Global Water IndexS&P Global Natural Resources Index
N° of holdings-89
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 15, 2017September 13, 2010
ESGYesNo
Exposure

Countries

TBLU
Data will be available soon
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%

Sectors

TBLU
Data will be available soon
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%

Diversification

TBLU
Data will be available soon
GNR

Total weight of top 15 holdings out of 15

42.7%

Top 15 holdings

Data as of January 1, 1970
TBLU
Data will be available soon
GNR
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Newmont Corp.
2.99%
Chevron Corp.
2.59%
Corteva, Inc.
2.53%
Freeport-McMoRan, Inc.
2.42%
Agnico Eagle Mines Ltd.
2.29%
BP Plc
1.95%
Canadian Natural Resources Ltd.
1.86%
Archer-Daniels-Midland Co.
1.76%
Glencore Plc
1.71%
Barrick Mining Corp.
1.67%
Frequently asked questions about TBLU and GNR

How have the TBLU and GNR ETFs performed in 2026?

As of October 27, 2026, TBLU is down -0.7% year-to-date (YTD), while GNR has returned 23.21%. 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 +$2M in flows, compared to +$719M for GNR.

Which ETF is more volatile: TBLU or GNR?

Over the past year, TBLU had a volatility of 13.54%, while GNR experienced 15.21%.

Which ETF is bigger: TBLU or GNR?

As of October 27, 2026, TBLU holds $54.61 M in assets under management (AUM), while GNR manages $5.39 B.

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