TURFvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.1%
T. Rowe Price Natural Resource ETF (TURF) belongs to the US Multi-Factor segment. State Street SPDR S&P Global Natural Resources ETF (GNR) is part of the Natural Resources segment. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Consumer Non-Cyclicals. TURF is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.4% for GNR. TURF is up 16.51% year-to-date (YTD) with +$310M in YTD flows. GNR performs better with 21.8% YTD performance, and +$755M in YTD flows. Run a side-by-side ETF comparison of TURF 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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TURF vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TURF GNR | +1.12%+0.73% | +2.15%+3.63% | +16.51%+21.80% | +25.47%+31.42% | n/a+52.30% | n/a+68.27% |
| Flows | TURF GNR | -+$245M | +$31M+$426M | +$310M+$755M | +$311M+$540M | -+$451M | -+$1.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TURF GNR | +15.17%+12.70% | +17.77%+15.23% | n/a+14.96% | n/a+17.76% |
| Max drawdown | TURF GNR | -8.64%-7.65% | -13.32%-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | TURF GNR | 51d54d | 171d158d | n/a457d | n/a758d |
Trading data
TURF | GNR | |
Last sale 11/3/2026 at 2:30 PM | $32.90 | $73.80 |
| Previous close 11/02/2026 | $33.29 | $74.69 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TURF
is actively managed and doesn’t replicate an indexTURF | 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 11/3/2026 at 2:30 PM
Live
Closed
TURF | GNR | |
|---|---|---|
| Last price | $32.90 | $73.80 |
| 1D performance | -1.18% | -1.19% |
| AuM | $340.07 M | $5.36 B |
| E/R | 0.44% | 0.4% |
Characteristics
TURF | GNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | S&P Global Natural Resources Index |
| N° of holdings | 85 | 89 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
TURF
USA
39.23%
Canada
30.36%
United Kingdom
7.43%
Other
22.98%
GNR
USA
28.58%
Canada
19.2%
United Kingdom
10.08%
Australia
7.55%
Other
34.58%
Sectors
TURF
Non-Energy Materi.
49.42%
Energy
36.07%
Consumer Non-Cycl.
14.4%
Other
0.12%
GNR
Non-Energy Materi.
58.25%
Energy
30.87%
Other
10.88%
Diversification
TURF
Total weight of top 15 holdings out of 15
47.95%
GNR
Total weight of top 15 holdings out of 15
43.07%
Top 15 holdings
Data as of September 30, 2026
TURF
Corteva, Inc.
5.47%
Shell Plc
4.57%
ExxonMobil Holdings Corp.
4.53%
Nutrien Ltd.
3.97%
BHP Group Ltd.
3.84%
Archer-Daniels-Midland Co.
3.42%
Chevron Corp.
3.27%
Agnico Eagle Mines Ltd.
2.96%
Freeport-McMoRan, Inc.
2.71%
Canadian Natural Resources Ltd.
2.58%
Suncor Energy, Inc.
2.41%
ConocoPhillips
2.16%
Tyson Foods, Inc.
2.06%
Glencore Plc
2.03%
Muyuan Foods Group Co., Ltd.
1.98%
GNR
Nutrien Ltd.
5.03%
Shell Plc
5.00%
BHP Group Ltd.
4.73%
TotalEnergies SE
3.39%
UPM-Kymmene Oyj
3.23%
Newmont Corp.
2.89%
Chevron Corp.
2.71%
Corteva, Inc.
2.46%
Freeport-McMoRan, Inc.
2.36%
Agnico Eagle Mines Ltd.
2.19%
BP Plc
2.16%
Canadian Natural Resources Ltd.
1.85%
Archer-Daniels-Midland Co.
1.81%
Glencore Plc
1.64%
Barrick Mining Corp.
1.61%
Frequently asked questions about TURF and GNR
How have the TURF and GNR ETFs performed in 2026?
As of October 30, 2026, TURF is up 16.51% year-to-date (YTD), while GNR has returned 21.8%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: TURF or GNR?
Year-to-date, the TURF ETF saw +$310M in flows, compared to +$755M for GNR.
Which ETF is more volatile: TURF or GNR?
Over the past year, TURF had a volatility of 17.77%, while GNR experienced 15.23%.
Which ETF is bigger: TURF or GNR?
As of October 30, 2026, TURF holds $340.07 M in assets under management (AUM), while GNR manages $5.36 B.
What sectors do the TURF and GNR ETFs invest in?
TURF leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the TURF ETF and GNR ETF?
TURF top holdings include Corteva, Inc., Shell Plc and ExxonMobil Holdings Corp.. GNR holds in its top three: Nutrien Ltd., Shell Plc and BHP Group Ltd..
Which ETF is more diversified: TURF or GNR?
TURF holds 86 securities with 47.95% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 43.07%.
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