Which is more different from the S&P 500, CSNR or NRES?

CSNR has 33% of its weight in S&P 500 names and NRES has 33%, so NRES differs more from the index.

Which is cheaper, CSNR or NRES?

CSNR charges 0.50% a year and NRES charges 0.45%, so NRES is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CSNR vs NRES: Holdings Overlap & Returns

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NRES holds 33.4% of its weight in S&P 500 companies and CSNR 33.1%.

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Net assets: $91m on Jun 30, 2026 for Cohen & Steers Natural Resources Active ETF, and $35m on Nov 2, 2026 for Xtrackers RREEF Global Natural Resources ETF.

CSNR on its own →NRES on its own →

At a glance

33.1%

CSNR in the S&P 500

33.4%

NRES in the S&P 500

+29.7%

CSNR total return, 1 year

+27.4%

NRES total return, 1 year

CSNR · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of CSNR's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jun 30, 2026.

NRES · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

NRES costs 0.05 points a year less; their one-year returns differ by 2.3 points.

Points (pts) are percentage points.

CSNR vs NRES: Holdings Overlap & Returns
Measure	CSNR	NRES
Return
Measure	CSNR	NRES
Total return, 1 year	+29.7%	+27.4%
Drawdown
Measure	CSNR	NRES
Below its all-time high	7.6%, high on Sep 9, 2026	8.2%, high on Aug 21, 2026
Against its benchmark
Measure	CSNR	NRES
What it tracks	Natural resources	Natural resources
Its benchmark, total return, 1 year	+32.9%	+32.9%
Against its benchmark, 1 year	behind by 3.2 pts	behind by 5.5 pts
Cost and size
Measure	CSNR	NRES
Expense ratio	0.50%	0.45%
Net assets, CSNR as of Jun 30, 2026 and NRES as of Nov 2, 2026	$91m	$35m
Holdings
Measure	CSNR	NRES
Holdings in common	not published

Method

Window by window

Window by window: CSNR vs NRES: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CSNR	NRES	CSNR	NRES
3 months	+1.4%	+0.7%	0.0 pts vs GNR	−0.7 pts vs GNR
6 months	−2.2%	−3.0%	−2.6 pts vs GNR	−3.4 pts vs GNR
1 year	+29.7%	+27.4%	−3.2 pts vs GNR	−5.5 pts vs GNR
Since launchNot the same days: CSNR Feb 2025 · NRES Feb 2024	+50.4%	+42.8%	+3.7 pts vs GNR	−8.9 pts vs GNR

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Side by side

CSNR Cohen & Steers Natural Resources Active ETF · Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies NRES Xtrackers RREEF Global Natural Resources ETF · Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies

Issuer Cohen & Steers Xtrackers

Theme Natural resources Natural resources

In the S&P 500 33.1% 33.4%

Active share vs the S&P 500 97.7% 98.2%

In the Nasdaq-100 0.0% 0.7%

Holdings 58 58

Top ten, share of the fund 35.7% 37.2%

Expense ratio 0.50% 0.45%

Fee for the differing part 0.51% 0.46%

Total return, 1 year +29.7% +27.4%

vs its benchmark −3.2 pts vs GNR −5.5 pts vs GNR

Below its high −7.6% −8.2%

Net assets, CSNR as of Jun 30, 2026 and NRES as of Nov 2, 2026 $91m $35m

As of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

CSNR

By weight, 33% of CSNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +29.7% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Index - net, so a holder was behind by 3.2 pts. It sits 7.6% below its all-time high of Sep 9, 2026.

NRES

By weight, 33% of NRES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 37% of the fund across 58 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.4% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Net TR index, so a holder was behind by 5.5 pts. It sits 8.2% below its all-time high of Aug 21, 2026.

Questions people ask

Which is more different from the S&P 500, CSNR or NRES?: CSNR has 33% of its weight in S&P 500 names and NRES has 33%, so NRES differs more from the index.
Which is cheaper, CSNR or NRES?: CSNR charges 0.50% a year and NRES charges 0.45%, so NRES is cheaper. Fees come from each fund's prospectus.

Other comparisons

CSNR vs FTWO CSNR vs FTRI CSNR vs HAP CSNR vs TURF NRES vs TURF NRES vs FTRI NRES vs FTWO NRES vs GNR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CSNR on its own →NRES on its own →CSNR dividend history →NRES dividend history →Method →Standards and sources →

Sources and dates

CSNR filings on SEC EDGAR ↗

CSNR prospectus with the expense ratio (SEC) ↗

Cohen & Steers website ↗

NRES filings on SEC EDGAR ↗

NRES prospectus with the expense ratio (SEC) ↗

Xtrackers website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, CSNR against NRES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/csnr-vs-nres

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