TBLUvsNANRETF Comparison
State Street SPDR S&P North American Natural Resources ETF
Tortoise Global Water ETF (TBLU) and State Street SPDR S&P North American Natural Resources ETF (NANR) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, NANR's top sector exposures are Materials, Energy and Consumer Staples. TBLU is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for NANR. TBLU is down -2.47% year-to-date (YTD) with +$553K in YTD flows. NANR performs better with 17.58% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of TBLU 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.
TBLU vs NANR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU NANR | -3.06%-5.97% | -3.89%-3.66% | -2.47%+17.58% | -2.68%+43.34% | +29.36%+65.83% | +20.69%+103.23% |
| Flows | TBLU NANR | --$8M | --$81M | +$553K-$154M | +$481K-$97M | -$6M-$115M | +$4M-$155M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU NANR | +16.04%+18.17% | +13.22%+18.58% | +13.87%+19.38% | +15.88%+22.45% |
| Max drawdown | TBLU NANR | -8.30%-7.60% | -12.75%-8.72% | -15.04%-18.22% | -34.73%-26.26% |
| Max drawdown duration | TBLU NANR | 58d30d | 102d101d | 140d200d | 867d759d |
TBLU | NANR | |
Last sale 6/12/2026 at 1:30 PM | $80.70 | |
| Previous close 06/11/2026 | $79.14 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TBLU | NANR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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TBLU | NANR | |
|---|---|---|
| Last price | – | $80.70 |
| 1D performance | – | +1.96% |
| AuM | $52.67 M | $739.60 M |
| E/R | 0.4% | 0.35% |
TBLU | NANR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | State Street Investment Management |
| Benchmark | Tortoise Global Water Index | S&P BMI North American Natural Resources Index |
| N° of holdings | 54 | 172 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | December 15, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
