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TURFvsNRESETF Comparison

ETF 1
TURF

T. Rowe Price Natural Resource ETF

This fund is part of
US Multi-Factor
+0.18%
VS
ETF 2
NRES

Xtrackers RREEF Global Natural Resources ETF

This fund is part of
Natural Resources
-0.61%

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: Non-Energy Materials, Energy and Consumer Non-Cyclicals. TURF is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.45% for NRES. TURF is up 14.06% year-to-date (YTD) with +$279M in YTD flows. NRES performs worse with 13.26% YTD performance, and -$3M 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

0.02.04.06.08.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000120,000,000140,000,000Jun 30Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
TURF
NRES
+6.34%+7.20%
-5.49%-4.34%
+14.06%+13.26%
+32.91%+33.56%
n/an/a
n/an/a
Flows
TURF
NRES
+$131M-
+$185M-$2M
+$279M-$3M
+$283M-$4M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TURF
NRES
+17.06%+15.77%
+17.19%+16.39%
n/an/a
n/an/a
Max drawdown
TURF
NRES
-12.88%-11.50%
-13.32%-12.95%
n/an/a
n/an/a
Max drawdown duration
TURF
NRES
78d79d
150d151d
n/an/a
n/an/a
Trading data

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TURF
NRES
Last sale
8/3/2026 at 1:57 PM
$32.28
$32.93
Previous close
07/30/2026
$32.58
$33.21
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/3/2026 at 1:57 PM
Live
Closed
TURF
NRES
Last price
$32.28
$32.93
1D performance
-0.94%
-0.84%
AuM$303.99 M$34.35 M
E/R0.44%0.45%
Characteristics
TURF
NRES
Management strategyActiveActive
ProviderT. Rowe PriceXtrackers by DWS
Benchmark--
N° of holdings8158
Asset class--
Trailing 12m distribution yield
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Inception dateJune 11, 2025February 27, 2024
ESGNoNo
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Exposure

Countries

TURF
USA
35.28%
Canada
28.94%
Other
35.78%
NRES
USA
43.56%
Canada
17.13%
United Kingdom
10.33%
Other
28.98%

Sectors

TURF
Non-Energy Materi.
49.47%
Energy
29.15%
Consumer Non-Cycl.
14.62%
Other
6.77%
NRES
Non-Energy Materi.
56.37%
Energy
36.02%
Other
7.61%
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Diversification

TURF

Total weight of top 15 holdings out of 15

46.98%
NRES

Total weight of top 15 holdings out of 15

46.74%

Top 15 holdings

Data as of June 30, 2026
TURF
Corteva, Inc.
6.42%
US30233Q1085
4.09%
BHP Group Ltd.
4.07%
Shell Plc
4.03%
Nutrien Ltd.
3.83%
Archer-Daniels-Midland Co.
3.55%
Chevron Corp.
2.86%
Agnico Eagle Mines Ltd.
2.70%
Freeport-McMoRan, Inc.
2.62%
Tyson Foods, Inc.
2.51%
Canadian Natural Resources Ltd.
2.38%
Suncor Energy, Inc.
2.06%
Glencore Plc
2.03%
ConocoPhillips
1.93%
Cameco Corp.
1.90%
NRES
Nutrien Ltd.
5.59%
Shell Plc
5.36%
Newmont Corp.
4.42%
Smurfit WestRock Plc
3.67%
Glencore Plc
3.64%
Corteva, Inc.
3.10%
Exxon Mobil Corp.
2.92%
Anglo American Plc
2.67%
Franco-Nevada Corp.
2.31%
Kinross Gold Corp.
2.28%
Nucor Corp.
2.23%
Chevron Corp.
2.23%
Capstone Copper Corp.
2.14%
Devon Energy Corp.
2.10%
Archer-Daniels-Midland Co.
2.08%
Frequently asked questions about TURF and NRES

How have the TURF and NRES ETFs performed in 2026?

As of July 30, 2026, TURF is up 14.06% year-to-date (YTD), while NRES has returned 13.26%. 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 +$279M in flows, compared to -$3M for NRES.

Which ETF is more volatile: TURF or NRES?

Over the past year, TURF had a volatility of 17.19%, while NRES experienced 16.39%.

Which ETF is bigger: TURF or NRES?

As of July 30, 2026, TURF holds $303.99 M in assets under management (AUM), while NRES manages $34.35 M.

What sectors do the TURF and NRES ETFs invest in?

TURF leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, NRES focuses on Non-Energy Materials and Energy.

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

TURF top holdings include Corteva, Inc., US30233Q1085 and BHP Group Ltd.. NRES holds in its top three: Nutrien Ltd., Shell Plc and Newmont Corp..

Which ETF is more diversified: TURF or NRES?

TURF holds 85 securities with 46.98% of its assets in the top 15. NRES has 59 securities and a top 15 weight of 46.74%.

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