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GNR vs NRES

State Street SPDR S&P Global Natural Resources ETF vs Xtrackers RREEF Global Natural Resources ETF

GNR

State Street SPDR S&P Global Natural Resources ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$4.9B

NRES

Xtrackers RREEF Global Natural Resources ETF

Xtrackers

Annual cost

0.45%

Fund size

$38M

Key differences

  • GNR is significantly larger than NRES — larger funds tend to be more liquid and less likely to close.
  • GNR is classified as equity, while NRES is alternative — different risk/return profiles.
  • GNR follows a index tracking strategy; NRES uses multi strategy.
  • GNR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GNRNRES
Annual cost (TER)0.40%0.45%
Fund size (AUM)$4.9B$38M
Since20102024
Dividend yield2.31%2.23%
Asset classequityalternative
Regionglobal
Strategyindex trackingmulti strategy
CAGR 1Y+41.9%+38.8%
CAGR 3Y+14.4%N/A
CAGR 5Y+10.1%N/A
Sharpe 3Y0.66N/A
Volatility 1Y16.41%16.72%
Max drawdown-48.59%-22.22%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GNR and NRES