BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TURFvsNRESETF Comparison

ETF 1

TURF

T. Rowe Price Natural Resource ETF

This fund is part of

US Multi-Factor

-0.6%

Full TURF fund page

VS

ETF 2

NRES

Xtrackers RREEF Global Natural Resources ETF

This fund is part of

Natural Resources

+0.15%

Full NRES fund page

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 14.5% year-to-date (YTD) with +$99M in YTD flows. NRES performs worse with 13.7% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TURF vs NRES performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TURF NRES	-4.55%-2.66%	-3.74%-1.61%	+14.50%+13.70%	+31.45%+30.32%	n/an/a	n/an/a
Flows	TURF NRES	+$5M-$2M	+$78M-$2M	+$99M-$3M	+$103M-$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TURF NRES	+16.95%+15.54%	+17.05%+16.26%	n/an/a	n/an/a
Max drawdown	TURF NRES	-8.84%-8.39%	-9.30%-8.98%	n/an/a	n/an/a
Max drawdown duration	TURF NRES	34d64d	106d106d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TURF	NRES
Last sale 6/17/2026 at 2:12 PM	$33.29	$33.17
Previous close 06/16/2026	$33.16	$33.20
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 2:12 PM

Live

Closed

	TURF	NRES
Last price	$33.29	$33.17
1D performance	+0.38%	-0.09%
AuM	$116.10 M	$34.74 M
E/R	0.44%	0.45%

Characteristics

	TURF	NRES
Management strategy	Active	Active
Provider	T. Rowe Price	Xtrackers by DWS
Benchmark	-	-
N° of holdings	59	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	February 27, 2024
ESG	No	No

More TURF data on Trackinsight

More NRES data on Trackinsight

Exposure

Countries

TURF

USA

34.61%

Canada

27.78%

Other

37.61%

NRES

USA

41.78%

Canada

18.63%

United Kingdom

10.16%

Other

29.43%

Sectors

TURF

Materials

39.11%

Energy

35.93%

Consumer Staples

9.27%

Other

15.69%

NRES

Materials

43.31%

Energy

34.93%

Other

21.77%

Diversification

TURF

Total weight of top 15 holdings out of 15

46.09%

NRES

Total weight of top 15 holdings out of 15

45.87%

Top 15 holdings

Data as of April 30, 2026

TURF

CORTEVA INC

5.33%

EXXON

4.43%

SHELL PLC

4.26%

NUTRIEN LTD

4.10%

CHEVRON TEXACO

3.52%

ARCHER DANIELS

3.01%

BHP GROUP LTD

2.94%

AGNICO EAGLE MINES LTD

2.93%

TYSON FOODS

2.51%

CDN NATURAL RESOURCE

2.49%

SUNCOR ENERGY

2.27%

FREEPORT-MCMORAN INC

2.16%

GLENCORE PLC

2.13%

CONOCOPHILLIPS

2.06%

TOTALENERGIES SE

1.95%

NRES

NUTRIEN LTD

6.05%

NEWMONT CORP

4.45%

SHELL PLC

4.23%

EXXON

4.03%

TOTALENERGIES SE

3.27%

KINROSS GOLD

2.82%

IE00028FXN24

2.68%

SUNCOR ENERGY

2.47%

GLENCORE PLC

2.43%

US86959K1051

2.35%

GB00BRXH2664

2.28%

NL0015002J37

2.26%

GB00BTK05J60

2.26%

US38059T1060

2.21%

CENOVUS ENERGY

2.07%

Frequently asked questions about TURF and NRES

TURFvsNRESETF Comparison

T. Rowe Price Natural Resource ETF

Xtrackers RREEF Global Natural Resources ETF

TURF vs NRES performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TURF and NRES ETFs performed in 2026?

As of June 16, 2026, TURF is up 14.5% year-to-date (YTD), while NRES has returned 13.7%. 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 +$99M in flows, compared to -$3M for NRES.

Which ETF is more volatile: TURF or NRES?

Over the past year, TURF had a volatility of 17.05%, while NRES experienced 16.26%.

Which ETF is bigger: TURF or NRES?

As of June 16, 2026, TURF holds $116.10 M in assets under management (AUM), while NRES manages $34.74 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, NEWMONT CORP and SHELL PLC.

Which ETF is more diversified: TURF or NRES?

TURF holds 61 securities with 46.09% of its assets in the top 15. NRES has 60 securities and a top 15 weight of 45.87%.

Expert-Built ETF Portfolios, All in One Place