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NRES vs NANR

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

NRES

Xtrackers RREEF Global Natural Resources ETF

Xtrackers

Annual cost

0.45%

Fund size

$38M

NANR

State Street SPDR S&P North American Natural Resources ETF

SPDR State Street Investment Management

Annual cost

0.35%

Fund size

$795M

Key differences

  • NANR costs 0.10% less per year.
  • NANR is significantly larger than NRES — larger funds tend to be more liquid and less likely to close.
  • NRES follows a multi strategy strategy; NANR uses index tracking.
  • NANR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NRESNANR
Annual cost (TER)0.45%0.35%
Fund size (AUM)$38M$795M
Since20242015
Dividend yield2.23%1.45%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+38.8%+53.9%
CAGR 3YN/A+19.1%
CAGR 5YN/A+16.6%
Sharpe 3YN/A0.81
Volatility 1Y16.72%18.21%
Max drawdown-22.22%-49.15%

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

Similar to NRES and NANR