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TURFvsNANRETF Comparison

ETF 1
TURF

T. Rowe Price Natural Resource ETF

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

State Street SPDR S&P North American 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 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 19.05% year-to-date (YTD) with +$92M in YTD flows. NANR performs better with 21.12% YTD performance, and -$138M 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

-1.00.01.02.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TURF
NANR
+0.06%-0.70%
+3.51%+3.09%
+19.05%+21.12%
n/a+57.21%
n/a+59.92%
n/a+125.60%
Flows
TURF
NANR
+$4M+$2M
+$91M-$136M
+$92M-$138M
--$141M
--$91M
--$131M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TURF
NANR
+22.03%+22.53%
n/a+17.64%
n/a+19.36%
n/a+22.48%
Max drawdown
TURF
NANR
-6.81%-8.72%
n/a-8.72%
n/a-18.22%
n/a-26.26%
Max drawdown duration
TURF
NANR
56d57d
n/a57d
n/a200d
n/a759d
Trading data

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TURF
NANR
Last sale
4/29/2026 at 3:41 PM
$34.43
$82.03
Previous close
04/28/2026
$34.34
$82.12
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
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 4/29/2026 at 3:41 PM
Live
Closed
TURF
NANR
Last price
$34.43
$82.03
1D performance
+0.25%
-0.11%
AuM$113.82 M$784.87 M
E/R0.44%0.35%
Characteristics
TURF
NANR
Management strategyActivePassive
ProviderT. Rowe PriceState Street Investment Management
Benchmark-S&P BMI North American Natural Resources Index
N° of holdings58173
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 11, 2025December 15, 2015
ESGNoNo
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Exposure

Countries

TURF
USA
35.54%
Canada
27.54%
United Kingdom
7.56%
Other
29.36%
NANR
USA
62.41%
Canada
30.48%
Other
7.1%

Sectors

TURF
Materials
39.19%
Energy
37.72%
Consumer Staples
10.58%
Other
12.51%
NANR
Materials
42.96%
Energy
42.69%
Other
14.35%
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Diversification

TURF

Total weight of top 15 holdings out of 15

48.55%
NANR

Total weight of top 15 holdings out of 15

49.06%

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%
NANR
EXXON
9.94%
CHEVRON TEXACO
6.78%
NEWMONT CORP
4.27%
AGNICO EAGLE MINES LTD
3.68%
CORTEVA INC
3.33%
FREEPORT-MCMORAN INC
3.05%
CONOCOPHILLIPS
2.82%
CA06849F1080
2.48%
WHEATON PRECIOUS METALS CORP
2.15%
NUTRIEN LTD
2.14%
ARCHER DANIELS
2.06%
CDN NATURAL RESOURCE
1.75%
FRANCO NEVADA
1.72%
GB00BRXH2664
1.49%
NUCOR
1.40%
Frequently asked questions about TURF and NANR

How have the TURF and NANR ETFs performed in 2026?

As of April 27, 2026, TURF is up 19.05% year-to-date (YTD), while NANR has returned 21.12%. 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 +$92M in flows, compared to -$138M for NANR.

Which ETF is bigger: TURF or NANR?

As of April 27, 2026, TURF holds $113.82 M in assets under management (AUM), while NANR manages $784.87 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 64 securities with 48.55% of its assets in the top 15. NANR has 203 securities and a top 15 weight of 49.06%.

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