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DHSB vs NRES

Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF).

DHSB vs NRES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DHSB
$37M
NRES
$37M
Expense Ratio
DHSB
0.68%
Winner
NRES
0.45%
Max Drawdown
Winner
DHSB
7.65%
NRES
24.66%
Sharpe Ratio
DHSB
0.91
Winner
NRES
1.48
5Y Beta
Winner
DHSB
0.36
NRES
0.67
P/E Ratio
DHSB
N/A
NRES
1.84
Forward P/E
DHSB
N/A
NRES
10.31
PEG Ratio
DHSB
N/A
NRES
0.19
Debt to Equity
DHSB
N/A
NRES
50.75%
P/S Ratio
DHSB
N/A
NRES
0.81
P/B Ratio
DHSB
N/A
NRES
2.10

DHSB vs NRES - Holdings Comparison

DHSB and NRES have 0 common holdings. Overlap is 0.00%

DHSB's top 25 holdings weight is 100.13%. NRES's top 25 holdings weight is 63.99%.

RankDHSBNRES
#1
STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.13%
NUTRIEN LTD (n/a) - 5.50%
#2N/A
NEWMONT CORP (NEM) - 4.27%
#3N/A
SHELL PLC (n/a) - 4.02%
#4N/A
EXXON MOBIL CORP (XOM) - 3.74%
#5N/A
TOTALENERGIES SE (TTE:XPAR) - 3.73%
#6N/A
KINROSS GOLD CORP (n/a) - 2.82%
#7N/A
CHEVRON CORP (CVX) - 2.74%
#8N/A
SMURFIT WESTROCK PLC (SW) - 2.62%
#9N/A
JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36%
#10N/A
CORTEVA INC (CTVA) - 2.35%
#11N/A
ANGLOGOLD ASHANTI PLC (AU) - 2.33%
#12N/A
SUZANO SA ADR (SUZ) - 2.32%
#13N/A
GLENCORE PLC (n/a) - 2.29%
#14N/A
SUNCOR ENERGY INC (n/a) - 2.28%
#15N/A
GOLD FIELDS LTD ADR (GFI) - 2.25%
#16N/A
ANGLO AMERICAN PLC (n/a) - 2.04%
#17N/A
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95%
#18N/A
n/a (n/a) - 1.89%
#19N/A
CENOVUS ENERGY INC (CVE) - 1.89%
#20N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86%
#21N/A
CAPSTONE COPPER CORP (n/a) - 1.85%
#22N/A
SOUTH32 LTD (n/a) - 1.84%
#23N/A
VALE SA (n/a) - 1.83%
#24N/A
NORSK HYDRO ASA (n/a) - 1.62%
#25N/A
WOODSIDE ENERGY GROUP LTD (n/a) - 1.60%
Total Holdings176

DHSB vs NRES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHSB
+0.42%
NRES
-4.89%
3M
Winner
DHSB
+4.51%
NRES
-2.97%
6M
DHSB
+4.40%
Winner
NRES
+15.81%
1Y
DHSB
+9.44%
Winner
NRES
+32.55%
Max(CAGR)
DHSB
+6.73%
Winner
NRES
+16.15%

DHSB vs NRES - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDHSBNRES
2026+3.88%+11.94%
2025+4.80%+26.30%
2024N/A-2.77%

DHSB vs NRES Drawdown Comparison

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.

The current DHSB drawdown is -0.63%. The current NRES drawdown is -6.33%.

RankDHSBNRES
#1-7.65%
Feb 19, 2025 - Jun 26, 2025
-22.20%
May 17, 2024 - Sep 26, 2025
#2-3.32%
Feb 25, 2026 - Apr 13, 2026
-9.39%
Mar 2, 2026 - Jun 10, 2026
#3-2.58%
May 14, 2026 - May 26, 2026
-4.87%
Nov 12, 2025 - Nov 28, 2025
#4-1.95%
Jun 4, 2026 - Jun 10, 2026
-4.60%
Apr 9, 2024 - May 17, 2024
#5-1.50%
Oct 27, 2025 - Nov 26, 2025
-4.19%
Jan 28, 2026 - Feb 9, 2026
#6-1.04%
Jan 12, 2026 - Jan 27, 2026
-3.84%
Oct 23, 2025 - Nov 10, 2025
#7-1.00%
Jan 27, 2026 - Feb 9, 2026
-3.69%
Oct 8, 2025 - Oct 23, 2025
#8-0.98%
Dec 15, 2025 - Dec 23, 2025
-3.42%
Feb 11, 2026 - Feb 27, 2026
#9-0.74%
Feb 9, 2026 - Feb 25, 2026
-1.99%
Dec 11, 2025 - Dec 22, 2025
#10-0.48%
Oct 8, 2025 - Oct 20, 2025
-1.95%
Dec 4, 2025 - Dec 11, 2025
#11-0.47%
Jul 28, 2025 - Aug 8, 2025
-1.63%
Jan 6, 2026 - Jan 9, 2026
#12-0.45%
Nov 28, 2025 - Dec 9, 2025
-1.39%
Dec 26, 2025 - Jan 2, 2026
#13-0.41%
May 26, 2026 - May 28, 2026
-0.96%
Dec 1, 2025 - Dec 3, 2025
#14-0.37%
Apr 30, 2026 - May 6, 2026
-0.81%
Mar 21, 2024 - Mar 27, 2024
#15-0.37%
Jun 1, 2026 - Jun 4, 2026
-0.65%
Jan 15, 2026 - Jan 20, 2026

Correlation

Correlation between DHSB and NRES is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2024 - 2026)

DHSB vs NRES dividend yield comparison.

YearDHSBNRES
20260.00%0.34%
20251.25%2.65%
20240.00%3.22%

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