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TURFvsGNRETF Comparison

ETF 1

TURF

T. Rowe Price Natural Resource ETF

This fund is part of

US Multi-Factor

+0%

Full TURF fund page

VS

ETF 2

GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of

Natural Resources

+0%

Full GNR fund page

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 10.94% year-to-date (YTD) with +$101M in YTD flows. GNR performs better with 13.53% YTD performance, and +$357M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TURF GNR	-6.34%-5.09%	-4.72%-2.62%	+10.94%+13.53%	+28.71%+31.09%	n/a+43.59%	n/a+62.33%
Flows	TURF GNR	+$7M+$32M	+$81M+$69M	+$101M+$357M	+$105M+$926M	-+$445M	-+$1.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TURF GNR	+16.89%+14.28%	+17.20%+15.06%	n/a+15.25%	n/a+18.07%
Max drawdown	TURF GNR	-9.14%-6.62%	-9.59%-7.23%	n/a-19.80%	n/a-25.18%
Max drawdown duration	TURF GNR	37d36d	109d108d	n/a457d	n/a758d

Trading data

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	TURF	GNR
Last sale 6/18/2026 at 1:30 PM	$32.19	$69.51
Previous close 06/18/2026	$32.68	$70.66
Consolidated volume 06/18/2026
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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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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TURF	GNR
Last price	$32.19	$69.51
1D performance	-1.51%	-1.63%
AuM	$114.10 M	$4.64 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	59	76
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	September 13, 2010
ESG	No	No

More TURF data on Trackinsight

More GNR data on Trackinsight

Exposure

Countries

TURF

USA

34.61%

Canada

27.78%

Other

37.61%

GNR

USA

37.39%

Canada

19.66%

United Kingdom

10.96%

Australia

7.44%

Other

24.54%

Sectors

TURF

Materials

39.11%

Energy

35.93%

Consumer Staples

9.27%

Other

15.69%

GNR

Materials

46.54%

Energy

34.59%

Other

18.87%

Diversification

TURF

Total weight of top 15 holdings out of 15

46.09%

GNR

Total weight of top 15 holdings out of 15

46.77%

Top 15 holdings

Data as of April 30, 2026

TURF

CORTEVA INC

5.33%

EXXON

4.43%

SHELL PLC

4.26%

NUTRIEN LTD

4.10%

CHEVRON TEXACO

3.52%

ARCHER DANIELS

3.01%

BHP GROUP LTD

2.94%

AGNICO EAGLE MINES LTD

2.93%

TYSON FOODS

2.51%

CDN NATURAL RESOURCE

2.49%

SUNCOR ENERGY

2.27%

FREEPORT-MCMORAN INC

2.16%

GLENCORE PLC

2.13%

CONOCOPHILLIPS

2.06%

TOTALENERGIES SE

1.95%

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 TURF and GNR

How have the TURF and GNR ETFs performed in 2026?

As of June 19, 2026, TURF is up 10.94% year-to-date (YTD), while GNR has returned 13.53%. 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 +$101M in flows, compared to +$357M for GNR.

Which ETF is more volatile: TURF or GNR?

Over the past year, TURF had a volatility of 17.2%, while GNR experienced 15.06%.

Which ETF is bigger: TURF or GNR?

As of June 19, 2026, TURF holds $114.10 M in assets under management (AUM), while GNR manages $4.64 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: NUTRIEN LTD, SHELL PLC and EXXON.

Which ETF is more diversified: TURF or GNR?

TURF holds 61 securities with 46.09% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 46.77%.

3 Famous Investment Portfolios (And How to Make Them with ETFs)

February 8, 2024

GNR

TURFvsGNRETF Comparison

T. Rowe Price Natural Resource ETF

State Street SPDR S&P Global Natural Resources ETF

TURF vs GNR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TURF and GNR ETFs performed in 2026?

As of June 19, 2026, TURF is up 10.94% year-to-date (YTD), while GNR has returned 13.53%. 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 +$101M in flows, compared to +$357M for GNR.

Which ETF is more volatile: TURF or GNR?

Over the past year, TURF had a volatility of 17.2%, while GNR experienced 15.06%.

Which ETF is bigger: TURF or GNR?

As of June 19, 2026, TURF holds $114.10 M in assets under management (AUM), while GNR manages $4.64 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: NUTRIEN LTD, SHELL PLC and EXXON.

Which ETF is more diversified: TURF or GNR?

TURF holds 61 securities with 46.09% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 46.77%.

3 Famous Investment Portfolios (And How to Make Them with ETFs)

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