TURFvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-1.03%
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: Non-Energy Materials, Energy and Consumer Non-Cyclicals. TURF is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.35% for NANR. TURF is up 23.14% year-to-date (YTD) with +$310M in YTD flows. NANR performs better with 30.69% YTD performance, and -$146M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TURF vs NANR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TURF NANR | +4.15%+0.97% | +7.44%+8.79% | +23.14%+30.69% | +33.00%+41.23% | n/a+70.45% | n/a+151.89% |
| Flows | TURF NANR | +$23M- | +$211M+$8M | +$310M-$146M | +$314M-$96M | --$95M | --$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TURF NANR | +15.52%+17.40% | +17.61%+19.33% | n/a+19.43% | n/a+22.10% |
| Max drawdown | TURF NANR | -7.19%-7.18% | -13.32%-12.16% | n/a-18.22% | n/a-26.26% |
| Max drawdown duration | TURF NANR | 52d37d | 171d161d | n/a200d | n/a759d |
Trading data
TURF | NANR | |
Last sale 9/17/2026 at 7:23 PM | $35.40 | $89.41 |
| Previous close 09/16/2026 | $34.93 | $87.86 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/17/2026 at 7:23 PM
Live
Closed
TURF | NANR | |
|---|---|---|
| Last price | $35.40 | $89.41 |
| 1D performance | +1.33% | +1.76% |
| AuM | $359.40 M | $830.82 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 | 84 | 209 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | December 15, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
TURF
USA
39.42%
Canada
29.13%
Other
31.45%
NANR
USA
59.81%
Canada
25.97%
Other
14.22%
Sectors
TURF
Non-Energy Materi.
47.33%
Energy
36.36%
Consumer Non-Cycl.
14.84%
Other
1.47%
NANR
Non-Energy Materi.
45.73%
Energy
36.77%
Other
17.5%
Advertisement
Diversification
TURF
Total weight of top 15 holdings out of 15
48.01%
NANR
Total weight of top 15 holdings out of 15
39.44%
Top 15 holdings
Data as of July 31, 2026
TURF
Corteva, Inc.
5.69%
Shell Plc
4.54%
ExxonMobil Holdings Corp.
4.44%
Nutrien Ltd.
4.01%
BHP Group Ltd.
3.93%
Archer-Daniels-Midland Co.
3.51%
Chevron Corp.
3.24%
Canadian Natural Resources Ltd.
2.73%
Freeport-McMoRan, Inc.
2.49%
Suncor Energy, Inc.
2.46%
Tyson Foods, Inc.
2.43%
Agnico Eagle Mines Ltd.
2.41%
ConocoPhillips
2.14%
Glencore Plc
2.09%
Mowi ASA
1.90%
NANR
Chevron Corp.
7.27%
Newmont Corp.
3.30%
Corteva, Inc.
3.27%
Freeport-McMoRan, Inc.
2.97%
ConocoPhillips
2.89%
Agnico Eagle Mines Ltd.
2.44%
Archer-Daniels-Midland Co.
2.37%
Nutrien Ltd.
2.06%
Barrick Mining Corp.
2.03%
Canadian Natural Resources Ltd.
1.96%
Nucor Corp.
1.93%
Valero Energy Corp.
1.83%
Marathon Petroleum Corp.
1.82%
Phillips 66
1.67%
Wheaton Precious Metals Corp.
1.63%
Frequently asked questions about TURF and NANR
How have the TURF and NANR ETFs performed in 2026?
As of September 15, 2026, TURF is up 23.14% year-to-date (YTD), while NANR has returned 30.69%. 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 +$310M in flows, compared to -$146M for NANR.
Which ETF is more volatile: TURF or NANR?
Over the past year, TURF had a volatility of 17.61%, while NANR experienced 19.33%.
Which ETF is bigger: TURF or NANR?
As of September 15, 2026, TURF holds $359.40 M in assets under management (AUM), while NANR manages $830.82 M.
What sectors do the TURF and NANR ETFs invest in?
TURF leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, NANR focuses on Non-Energy Materials and Energy.
What are the top holdings of the TURF ETF and NANR ETF?
TURF top holdings include Corteva, Inc., Shell Plc and ExxonMobil Holdings Corp.. NANR holds in its top three: Chevron Corp., Newmont Corp. and Corteva, Inc..
Which ETF is more diversified: TURF or NANR?
TURF holds 85 securities with 48.01% of its assets in the top 15. NANR has 209 securities and a top 15 weight of 39.44%.
Advertisement
Advertisement
