Which is more different from the S&P 500, FTRI or TURF?

FTRI has 15% of its weight in S&P 500 names and TURF has 30%, so FTRI differs more from the index.

Which is cheaper, FTRI or TURF?

FTRI charges 0.70% a year and TURF charges 0.44%, so TURF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FTRI vs TURF: Holdings Overlap & Returns

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TURF holds 30.2% of its weight in S&P 500 companies and FTRI 14.9%.

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Net assets on Nov 3, 2026: $113m for First Trust Indxx Global Natural Resources Income ETF and $335m for T. Rowe Price Natural Resources ETF.

FTRI on its own →TURF on its own →

At a glance

14.9%

FTRI in the S&P 500

30.2%

TURF in the S&P 500

+21.2%

FTRI total return, 1 year

+25.6%

TURF total return, 1 year

FTRI · 1 year to Nov 4, 2026 85% of its weight is outside the S&P 500

15% of FTRI's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Nov 3, 2026.

TURF · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500

30% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TURF costs 0.26 points a year less; their one-year returns differ by 4.4 points; TURF is 3.0 times larger.

Points (pts) are percentage points.

FTRI vs TURF: Holdings Overlap & Returns
Measure	FTRI	TURF
Return
Measure	FTRI	TURF
Total return, 1 year	+21.2%	+25.6%
Drawdown
Measure	FTRI	TURF
Below its all-time high	9.0%, high on Mar 2, 2026	9.3%, high on Sep 9, 2026
Against its benchmark
Measure	FTRI	TURF
What it tracks	Natural resources	Natural resources
Its benchmark, total return, 1 year	+15.0%	+26.8%
Against its benchmark, 1 year	ahead by 6.2 pts	behind by 1.2 pts
Cost and size
Measure	FTRI	TURF
Expense ratio	0.70%	0.44%
Net assets, as of Nov 3, 2026	$113m	$335m
Holdings
Measure	FTRI	TURF
Holdings in common	not published

Method

Window by window

Window by window: FTRI vs TURF: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FTRI	TURF	FTRI	TURF
3 months	+0.5%	+0.3%	+1.8 pts vs ACWI	−1.0 pts vs GUNR
6 months	−2.0%	−5.5%	−4.6 pts vs ACWI	−3.0 pts vs GUNR
1 year	+21.2%	+25.6%	+6.2 pts vs ACWI	−1.2 pts vs GUNR
3 years	+49.5%	–	−28.1 pts vs ACWI	–
Since launchNot the same days: FTRI Dec 2015 · TURF Jun 2025	+197.1%	+33.5%	−52.4 pts vs ACWI	−2.5 pts vs GUNR

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Side by side

FTRI First Trust Indxx Global Natural Resources Income ETF · Holds 50 stocks in natural resources, 15% of its weight in S&P 500 companies TURF T. Rowe Price Natural Resources ETF · Holds 84 stocks in natural resources, 30% of its weight in S&P 500 companies

Issuer First Trust T. Rowe Price

Theme Natural resources Natural resources

In the S&P 500 14.9% 30.2%

Active share vs the S&P 500 99.9% 97.9%

In the Nasdaq-100 0.0% 0.7%

Holdings 50 84

Top ten, share of the fund 58.4% 36.7%

Expense ratio 0.70% 0.44%

Fee for the differing part 0.70% 0.45%

Total return, 1 year +21.2% +25.6%

vs its benchmark +6.2 pts vs ACWI −1.2 pts vs GUNR

Below its high −9.0% −9.3%

Net assets, as of Nov 3, 2026 $113m $335m

As of Nov 4, 2026. Source: ETFIQ.

Client brief:

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About each fund

FTRI

By weight, 15% of FTRI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.2 pts. It sits 9.0% below its all-time high of Mar 2, 2026.

TURF

By weight, 30% of TURF'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 84 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +25.6% with distributions reinvested against +26.8% for its benchmark, the Morningstar Global Upstream Natural Resources Index Net, so a holder was behind by 1.2 pts. It sits 9.3% below its all-time high of Sep 9, 2026.

Questions people ask

Which is more different from the S&P 500, FTRI or TURF?: FTRI has 15% of its weight in S&P 500 names and TURF has 30%, so FTRI differs more from the index.
Which is cheaper, FTRI or TURF?: FTRI charges 0.70% a year and TURF charges 0.44%, so TURF is cheaper. Fees come from each fund's prospectus.

Other comparisons

FTRI vs NRES FTRI vs GNR FTRI vs GUNR FTRI vs HAP TURF vs FTWO TURF vs GNR TURF vs GUNR TURF vs HAP

Where to next

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

Sources and dates

FTRI filings on SEC EDGAR ↗

FTRI prospectus with the expense ratio (SEC) ↗

First Trust page for FTRI ↗

TURF filings on SEC EDGAR ↗

TURF prospectus with the expense ratio (SEC) ↗

T. Rowe Price 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, FTRI against TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftri-vs-turf

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