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

NANR has 47% of its weight in S&P 500 names and NRES has 33%, so NRES differs more from the index.

Which is cheaper, NANR or NRES?

NANR charges 0.35% a year and NRES charges 0.45%, so NANR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

NANR vs NRES: Holdings Overlap & Returns

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NANR holds 47.3% of its weight in S&P 500 companies and NRES 33.4%.

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Net assets: $814m on Nov 3, 2026 for State Street SPDR S&P North American Natural Resources ETF, and $35m on Nov 2, 2026 for Xtrackers RREEF Global Natural Resources ETF.

NANR on its own →NRES on its own →

At a glance

47.3%

NANR in the S&P 500

33.4%

NRES in the S&P 500

+39.4%

NANR total return, 1 year

+27.4%

NRES total return, 1 year

NANR · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500

47% of NANR's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 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

NANR costs 0.10 points a year less; their one-year returns differ by 12.0 points; NANR is far larger, $826m against $35m.

Points (pts) are percentage points.

NANR vs NRES: Holdings Overlap & Returns
Measure	NANR	NRES
Return
Measure	NANR	NRES
Total return, 1 year	+39.4%	+27.4%
Drawdown
Measure	NANR	NRES
Below its all-time high	7.6%, high on Aug 21, 2026	8.2%, high on Aug 21, 2026
Against its benchmark
Measure	NANR	NRES
What it tracks	Natural resources	Natural resources
Its benchmark, total return, 1 year		+32.9%
Against its benchmark, 1 year		behind by 5.5 pts
Cost and size
Measure	NANR	NRES
Expense ratio	0.35%	0.45%
Net assets, as of Nov 2, 2026	$826m	$35m
Holdings
Measure	NANR	NRES
Holdings in common	not published

Method

Window by window

Window by window: NANR vs NRES: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	NANR	NRES	NANR	NRES
3 months	+3.3%	+0.7%	not measured	−0.7 pts vs GNR
6 months	+2.1%	−3.0%	not measured	−3.4 pts vs GNR
1 year	+39.4%	+27.4%	not measured	−5.5 pts vs GNR
3 years	+75.2%	–	not measured	–
Since launchNot the same days: NANR Dec 2015 · NRES Feb 2024	+337.7%	+42.8%	not measured	−8.9 pts vs GNR

– means no data for this window. Open this comparison in the app →

Side by side

NANR State Street SPDR S&P North American Natural Resources ETF · Holds 202 stocks in natural resources, 47% 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 State Street Xtrackers

Theme Natural resources Natural resources

In the S&P 500 47.3% 33.4%

Active share vs the S&P 500 97.5% 98.2%

In the Nasdaq-100 1.6% 0.7%

Holdings 202 58

Top ten, share of the fund 41.2% 37.2%

Expense ratio 0.35% 0.45%

Fee for the differing part 0.36% 0.46%

Total return, 1 year +39.4% +27.4%

vs its benchmark not measured −5.5 pts vs GNR

Below its high −7.6% −8.2%

Net assets, NANR as of Nov 3, 2026 and NRES as of Nov 2, 2026 $814m $35m

As of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

NANR

By weight, 47% of NANR'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 41% of the fund across 202 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +39.4% with distributions reinvested. It sits 7.6% below its all-time high of Aug 21, 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, NANR or NRES?: NANR has 47% of its weight in S&P 500 names and NRES has 33%, so NRES differs more from the index.
Which is cheaper, NANR or NRES?: NANR charges 0.35% a year and NRES charges 0.45%, so NANR is cheaper. Fees come from each fund's prospectus.

Other comparisons

NANR vs FTWO NANR vs CSNR NANR vs FTRI NANR vs HAP NRES vs FTRI NRES vs GUNR NRES vs CSNR NRES vs FTWO

Where to next

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

Sources and dates

NANR filings on SEC EDGAR ↗

NANR prospectus with the expense ratio (SEC) ↗

State Street 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, NANR against NRES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nanr-vs-nres

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