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
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%.
| Rank | DHSB | NRES |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.13% | NUTRIEN LTD (n/a) - 5.50% |
| #2 | N/A | NEWMONT CORP (NEM) - 4.27% |
| #3 | N/A | SHELL PLC (n/a) - 4.02% |
| #4 | N/A | EXXON MOBIL CORP (XOM) - 3.74% |
| #5 | N/A | TOTALENERGIES SE (TTE:XPAR) - 3.73% |
| #6 | N/A | KINROSS GOLD CORP (n/a) - 2.82% |
| #7 | N/A | CHEVRON CORP (CVX) - 2.74% |
| #8 | N/A | SMURFIT WESTROCK PLC (SW) - 2.62% |
| #9 | N/A | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36% |
| #10 | N/A | CORTEVA INC (CTVA) - 2.35% |
| #11 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 2.33% |
| #12 | N/A | SUZANO SA ADR (SUZ) - 2.32% |
| #13 | N/A | GLENCORE PLC (n/a) - 2.29% |
| #14 | N/A | SUNCOR ENERGY INC (n/a) - 2.28% |
| #15 | N/A | GOLD FIELDS LTD ADR (GFI) - 2.25% |
| #16 | N/A | ANGLO AMERICAN PLC (n/a) - 2.04% |
| #17 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% |
| #18 | N/A | n/a (n/a) - 1.89% |
| #19 | N/A | CENOVUS ENERGY INC (CVE) - 1.89% |
| #20 | N/A | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86% |
| #21 | N/A | CAPSTONE COPPER CORP (n/a) - 1.85% |
| #22 | N/A | SOUTH32 LTD (n/a) - 1.84% |
| #23 | N/A | VALE SA (n/a) - 1.83% |
| #24 | N/A | NORSK HYDRO ASA (n/a) - 1.62% |
| #25 | N/A | WOODSIDE ENERGY GROUP LTD (n/a) - 1.60% |
| Total Holdings | 1 | 76 |
DHSB vs NRES - Historical Returns
Returns include dividend reinvestment.
DHSB vs NRES - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DHSB | NRES |
|---|---|---|
| 2026 | +3.88% | +11.94% |
| 2025 | +4.80% | +26.30% |
| 2024 | N/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%.
| Rank | DHSB | NRES |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
DHSB vs NRES dividend yield comparison.
| Year | DHSB | NRES |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 1.25% | 2.65% |
| 2024 | 0.00% | 3.22% |
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