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TURFvsGNRETF Comparison

ETF 1
TURF

T. Rowe Price Natural Resource ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
-0.65%

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: Materials, Energy and Consumer Staples. TURF is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.4% for GNR. TURF is up 19.05% year-to-date (YTD) with +$92M in YTD flows. GNR performs worse with 18.38% YTD performance, and +$268M 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

0.01.02.03.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TURF
GNR
+0.06%+0.33%
+3.51%+3.96%
+19.05%+18.38%
n/a+45.61%
n/a+44.36%
n/a+67.06%
Flows
TURF
GNR
+$4M-$101M
+$91M+$179M
+$92M+$268M
-+$790M
-+$85M
-+$1.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TURF
GNR
+22.03%+18.75%
n/a+14.33%
n/a+15.41%
n/a+18.17%
Max drawdown
TURF
GNR
-6.81%-7.23%
n/a-7.23%
n/a-19.80%
n/a-25.18%
Max drawdown duration
TURF
GNR
56d57d
n/a57d
n/a457d
n/a758d
Trading data

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TURF
GNR
Last sale
4/29/2026 at 1:30 PM
$34.39
$73.51
Previous close
04/28/2026
$34.35
$73.46
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TURF
is actively managed and doesn’t replicate an index

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TURF
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 4/29/2026 at 1:30 PM
Live
Closed
TURF
GNR
Last price
$34.39
$73.51
1D performance
+0.12%
+0.07%
AuM$113.82 M$4.81 B
E/R0.44%0.4%
Characteristics
TURF
GNR
Management strategyActivePassive
ProviderT. Rowe PriceState Street Investment Management
Benchmark-S&P Global Natural Resources Index
N° of holdings5877
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 11, 2025September 13, 2010
ESGNoNo
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Exposure

Countries

TURF
USA
35.54%
Canada
27.54%
United Kingdom
7.56%
Other
29.36%
GNR
USA
37.82%
Canada
19.57%
United Kingdom
11%
Other
31.61%

Sectors

TURF
Materials
39.19%
Energy
37.72%
Consumer Staples
10.58%
Other
12.51%
GNR
Materials
45.75%
Energy
35.14%
Other
19.11%
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Diversification

TURF

Total weight of top 15 holdings out of 15

48.55%
GNR

Total weight of top 15 holdings out of 15

47.1%

Top 15 holdings

Data as of March 31, 2026
TURF
CORTEVA INC
5.63%
EXXON
5.31%
SHELL PLC
4.48%
NUTRIEN LTD
4.23%
CHEVRON TEXACO
4.07%
AGNICO EAGLE MINES LTD
3.13%
ARCHER DANIELS
3.00%
BHP GROUP LTD
2.70%
CDN NATURAL RESOURCE
2.60%
TYSON FOODS
2.49%
SUNCOR ENERGY
2.30%
CONOCOPHILLIPS
2.18%
FREEPORT-MCMORAN INC
2.17%
GLENCORE PLC
2.15%
TOTALENERGIES SE
2.11%
GNR
EXXON
5.51%
SHELL PLC
5.30%
NUTRIEN LTD
5.22%
BHP GROUP LTD
3.97%
TOTALENERGIES SE
3.68%
CHEVRON TEXACO
3.02%
UPM-KYMMENE OY
2.89%
NEWMONT CORP
2.68%
CORTEVA INC
2.62%
BP
2.44%
AGNICO EAGLE MINES LTD
2.31%
CDN NATURAL RESOURCE
1.97%
FREEPORT-MCMORAN INC
1.91%
US7594701077
1.91%
YARA INTL
1.68%
Frequently asked questions about TURF and GNR

How have the TURF and GNR ETFs performed in 2026?

As of April 27, 2026, TURF is up 19.05% year-to-date (YTD), while GNR has returned 18.38%. That puts TURF better performer ahead so far this year.

Which ETF is attracting more investor money: TURF or GNR?

Year-to-date, the TURF ETF saw +$92M in flows, compared to +$268M for GNR.

Which ETF is bigger: TURF or GNR?

As of April 27, 2026, TURF holds $113.82 M in assets under management (AUM), while GNR manages $4.81 B.

What sectors do the TURF and GNR ETFs invest in?

TURF leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, GNR focuses on Materials and Energy.

What are the top holdings of the TURF ETF and GNR ETF?

TURF top holdings include CORTEVA INC, EXXON and SHELL PLC. GNR holds in its top three: EXXON, SHELL PLC and NUTRIEN LTD.

Which ETF is more diversified: TURF or GNR?

TURF holds 64 securities with 48.55% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 47.1%.

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