TURFvsNANRETF Comparison
VS
ETF 2
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.42%
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 17.33% year-to-date (YTD) with +$310M in YTD flows. NANR performs better with 29.34% YTD performance, and -$131M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TURF NANR | +1.10%+3.63% | +4.61%+7.43% | +17.33%+29.34% | +25.71%+40.27% | n/a+84.58% | n/a+121.22% |
| Flows | TURF NANR | -+$11M | +$31M+$23M | +$310M-$131M | +$311M-$134M | --$79M | --$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TURF NANR | +15.44%+16.41% | +17.76%+19.06% | n/a+19.28% | n/a+22.02% |
| Max drawdown | TURF NANR | -8.64%-7.91% | -13.32%-12.16% | n/a-18.22% | n/a-26.26% |
| Max drawdown duration | TURF NANR | 50d51d | 171d161d | n/a200d | n/a759d |
Trading data
TURF | NANR | |
Last sale 11/2/2026 at 2:30 PM | $33.29 | $85.86 |
| Previous close 10/30/2026 | $33.76 | $86.83 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
TURF | NANR | |
|---|---|---|
| Last price | $33.29 | $85.86 |
| 1D performance | -1.40% | -1.12% |
| AuM | $342.46 M | $837.46 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 | 85 | 198 |
| 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
39.23%
Canada
30.36%
United Kingdom
7.43%
Other
22.98%
NANR
USA
58.8%
Canada
27.26%
Other
13.95%
Sectors
TURF
Non-Energy Materi.
49.42%
Energy
36.07%
Consumer Non-Cycl.
14.4%
Other
0.12%
NANR
Non-Energy Materi.
48.34%
Energy
34.59%
Other
17.07%
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Diversification
TURF
Total weight of top 15 holdings out of 15
47.95%
NANR
Total weight of top 15 holdings out of 15
41.39%
Top 15 holdings
Data as of September 30, 2026
TURF
Corteva, Inc.
5.47%
Shell Plc
4.57%
ExxonMobil Holdings Corp.
4.53%
Nutrien Ltd.
3.97%
BHP Group Ltd.
3.84%
Archer-Daniels-Midland Co.
3.42%
Chevron Corp.
3.27%
Agnico Eagle Mines Ltd.
2.96%
Freeport-McMoRan, Inc.
2.71%
Canadian Natural Resources Ltd.
2.58%
Suncor Energy, Inc.
2.41%
ConocoPhillips
2.16%
Tyson Foods, Inc.
2.06%
Glencore Plc
2.03%
Muyuan Foods Group Co., Ltd.
1.98%
NANR
Chevron Corp.
7.26%
Newmont Corp.
3.91%
Corteva, Inc.
3.29%
Freeport-McMoRan, Inc.
3.24%
Agnico Eagle Mines Ltd.
3.00%
ConocoPhillips
2.70%
Archer-Daniels-Midland Co.
2.43%
Barrick Mining Corp.
2.16%
Nutrien Ltd.
2.14%
Valero Energy Corp.
2.01%
Marathon Petroleum Corp.
1.99%
Wheaton Precious Metals Corp.
1.96%
Phillips 66
1.83%
Canadian Natural Resources Ltd.
1.75%
Nucor Corp.
1.71%
Frequently asked questions about TURF and NANR
How have the TURF and NANR ETFs performed in 2026?
As of October 29, 2026, TURF is up 17.33% year-to-date (YTD), while NANR has returned 29.34%. 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 -$131M for NANR.
Which ETF is more volatile: TURF or NANR?
Over the past year, TURF had a volatility of 17.76%, while NANR experienced 19.06%.
Which ETF is bigger: TURF or NANR?
As of October 29, 2026, TURF holds $342.46 M in assets under management (AUM), while NANR manages $837.46 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 86 securities with 47.95% of its assets in the top 15. NANR has 198 securities and a top 15 weight of 41.39%.
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