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NRES vs GNR

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

NRES

Xtrackers RREEF Global Natural Resources ETF

Xtrackers

Annual cost

0.45%

Fund size

$38M

GNR

State Street SPDR S&P Global Natural Resources ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$4.9B

Key differences

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

Side-by-side comparison

NRESGNR
Annual cost (TER)0.45%0.40%
Fund size (AUM)$38M$4.9B
Since20242010
Dividend yield2.23%2.31%
Asset classalternativeequity
Regionglobal
Strategymulti strategyindex tracking
CAGR 1Y+38.8%+41.9%
CAGR 3YN/A+14.4%
CAGR 5YN/A+10.1%
Sharpe 3YN/A0.66
Volatility 1Y16.72%16.41%
Max drawdown-22.22%-48.59%

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

Similar to NRES and GNR