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NRES vs PBW

Xtrackers RREEF Global Natural Resources ETF vs Invesco WilderHill Clean Energy ETF

NRES

Xtrackers RREEF Global Natural Resources ETF

Xtrackers

Annual cost

0.45%

Fund size

$38M

PBW

Invesco WilderHill Clean Energy ETF

Invesco

Annual cost

0.64%

Fund size

$447M

Key differences

  • NRES costs 0.19% less per year.
  • PBW is significantly larger than NRES — larger funds tend to be more liquid and less likely to close.
  • NRES is classified as alternative, while PBW is equity — different risk/return profiles.
  • NRES follows a multi strategy strategy; PBW uses index tracking.
  • PBW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NRESPBW
Annual cost (TER)0.45%0.64%
Fund size (AUM)$38M$447M
Since20242005
Dividend yield2.23%0.71%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+38.8%+159.6%
CAGR 3YN/A+9.9%
CAGR 5YN/A-8.4%
Sharpe 3YN/A0.35
Volatility 1Y16.72%40.43%
Max drawdown-22.22%-89.06%

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

Similar to NRES and PBW