TURFvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+0.15%
T. Rowe Price Natural Resource ETF (TURF) belongs to the US Multi-Factor segment. State Street SPDR S&P North American Natural Resources ETF (NANR) 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 0.35% for NANR. TURF is up 14.5% year-to-date (YTD) with +$99M in YTD flows. NANR performs better with 20.13% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of TURF 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.
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TURF vs NANR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TURF NANR | -4.55%-2.27% | -3.74%-0.21% | +14.50%+20.13% | +31.45%+42.39% | n/a+66.73% | n/a+111.20% |
| Flows | TURF NANR | +$5M- | +$78M-$18M | +$99M-$154M | +$103M-$95M | --$115M | --$144M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TURF NANR | +16.95%+18.26% | +17.05%+18.59% | n/a+19.39% | n/a+22.45% |
| Max drawdown | TURF NANR | -8.84%-7.60% | -9.30%-8.72% | n/a-18.22% | n/a-26.26% |
| Max drawdown duration | TURF NANR | 34d35d | 106d106d | n/a200d | n/a759d |
Trading data
TURF | NANR | |
Last sale 6/17/2026 at 2:12 PM | $33.29 | $80.85 |
| Previous close 06/16/2026 | $33.16 | $80.59 |
| Consolidated volume 06/16/2026 | ||
| 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 indexTURF | NANR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 2:12 PM
Live
Closed
TURF | NANR | |
|---|---|---|
| Last price | $33.29 | $80.85 |
| 1D performance | +0.38% | +0.33% |
| AuM | $116.10 M | $755.64 M |
| E/R | 0.44% | 0.35% |
Characteristics
TURF | NANR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | S&P BMI North American Natural Resources Index |
| N° of holdings | 59 | 172 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | December 15, 2015 |
| ESG | No | No |
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Exposure
Countries
TURF
USA
34.61%
Canada
27.78%
Other
37.61%
NANR
USA
61.87%
Canada
30.48%
Other
7.65%
Sectors
TURF
Materials
39.11%
Energy
35.93%
Consumer Staples
9.27%
Other
15.69%
NANR
Materials
42.92%
Energy
42.27%
Other
14.81%
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Diversification
TURF
Total weight of top 15 holdings out of 15
46.09%
NANR
Total weight of top 15 holdings out of 15
47.87%
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%
NANR
EXXON
9.11%
CHEVRON TEXACO
6.38%
NEWMONT CORP
4.41%
AGNICO EAGLE MINES LTD
3.44%
CORTEVA INC
3.25%
FREEPORT-MCMORAN INC
3.02%
CONOCOPHILLIPS
2.71%
CA06849F1080
2.42%
NUTRIEN LTD
2.18%
ARCHER DANIELS
2.13%
WHEATON PRECIOUS METALS CORP
2.09%
NUCOR
1.88%
CDN NATURAL RESOURCE
1.74%
FRANCO NEVADA
1.62%
SCHLUMBERGER
1.48%
Frequently asked questions about TURF and NANR
How have the TURF and NANR ETFs performed in 2026?
As of June 16, 2026, TURF is up 14.5% year-to-date (YTD), while NANR has returned 20.13%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: TURF or NANR?
Year-to-date, the TURF ETF saw +$99M in flows, compared to -$154M for NANR.
Which ETF is more volatile: TURF or NANR?
Over the past year, TURF had a volatility of 17.05%, while NANR experienced 18.59%.
Which ETF is bigger: TURF or NANR?
As of June 16, 2026, TURF holds $116.10 M in assets under management (AUM), while NANR manages $755.64 M.
What sectors do the TURF and NANR ETFs invest in?
TURF leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, NANR focuses on Materials and Energy.
What are the top holdings of the TURF ETF and NANR ETF?
TURF top holdings include CORTEVA INC, EXXON and SHELL PLC. NANR holds in its top three: EXXON, CHEVRON TEXACO and NEWMONT CORP.
Which ETF is more diversified: TURF or NANR?
TURF holds 61 securities with 46.09% of its assets in the top 15. NANR has 203 securities and a top 15 weight of 47.87%.
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