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TURFvsNRESETF Comparison

ETF 1
TURF

T. Rowe Price Natural Resource ETF

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

Xtrackers RREEF Global 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. Xtrackers RREEF Global Natural Resources ETF (NRES) is part of the Natural Resources segment. Both ETFs have the same top 3 sector exposures: Materials, Energy and Consumer Staples. TURF is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.45% for NRES. TURF is up 19.05% year-to-date (YTD) with +$92M in YTD flows. NRES performs worse with 17.2% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TURF and NRES 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 NRES performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Mar 27Apr 3Apr 10Apr 17Apr 24

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 27Apr 3Apr 10Apr 17Apr 24

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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
NRES
+0.06%-0.45%
+3.51%+1.84%
+19.05%+17.20%
n/a+44.20%
n/an/a
n/an/a
Flows
TURF
NRES
+$4M+$22K
+$91M-$997K
+$92M-$2M
--$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TURF
NRES
+22.03%+20.09%
n/a+15.54%
n/an/a
n/an/a
Max drawdown
TURF
NRES
-6.81%-8.09%
n/a-8.09%
n/an/a
n/an/a
Max drawdown duration
TURF
NRES
56d57d
n/a57d
n/an/a
n/an/a
Trading data

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TURF
NRES
Last sale
4/29/2026 at 1:30 PM
$34.39
$34.29
Previous close
04/28/2026
$34.35
$34.17
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TURF
NRES
Last price
$34.39
$34.29
1D performance
+0.12%
+0.35%
AuM$113.82 M$37.53 M
E/R0.44%0.45%
Characteristics
TURF
NRES
Management strategyActiveActive
ProviderT. Rowe PriceXtrackers by DWS
Benchmark--
N° of holdings5852
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 11, 2025February 27, 2024
ESGNoNo
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Exposure

Countries

TURF
USA
35.54%
Canada
27.54%
United Kingdom
7.56%
Other
29.36%
NRES
USA
45.73%
Canada
18.75%
United Kingdom
8.65%
Other
26.87%

Sectors

TURF
Materials
39.19%
Energy
37.72%
Consumer Staples
10.58%
Other
12.51%
NRES
Materials
40.61%
Energy
39.08%
Other
20.31%
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Diversification

TURF

Total weight of top 15 holdings out of 15

48.55%
NRES

Total weight of top 15 holdings out of 15

48.39%

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%
NRES
NUTRIEN LTD
6.09%
EXXON
5.36%
CHEVRON TEXACO
4.02%
TOTALENERGIES SE
3.90%
SHELL PLC
3.80%
NEWMONT CORP
3.78%
SUNCOR ENERGY
2.59%
US86959K1051
2.59%
NL0015002J37
2.59%
KINROSS GOLD
2.49%
CORTEVA INC
2.44%
IE00028FXN24
2.36%
GLENCORE PLC
2.28%
GB00BRXH2664
2.09%
US38059T1060
2.01%
Frequently asked questions about TURF and NRES

How have the TURF and NRES ETFs performed in 2026?

As of April 27, 2026, TURF is up 19.05% year-to-date (YTD), while NRES has returned 17.2%. That puts TURF better performer ahead so far this year.

Which ETF is attracting more investor money: TURF or NRES?

Year-to-date, the TURF ETF saw +$92M in flows, compared to -$2M for NRES.

Which ETF is bigger: TURF or NRES?

As of April 27, 2026, TURF holds $113.82 M in assets under management (AUM), while NRES manages $37.53 M.

What sectors do the TURF and NRES ETFs invest in?

TURF leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, NRES focuses on Materials and Energy.

What are the top holdings of the TURF ETF and NRES ETF?

TURF top holdings include CORTEVA INC, EXXON and SHELL PLC. NRES holds in its top three: NUTRIEN LTD, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: TURF or NRES?

TURF holds 64 securities with 48.55% of its assets in the top 15. NRES has 60 securities and a top 15 weight of 48.39%.

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