LUNL vs NRES
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF).
LUNL vs NRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs NRES - Holdings Comparison
LUNL and NRES have 0 common holdings. Overlap is 0.00%
LUNL's top 25 holdings weight is 4.83%. NRES's top 25 holdings weight is 67.56%.
| Rank | LUNL | NRES |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.83% | NUTRIEN LTD (n/a) - 6.25% |
| #2 | N/A | SHELL PLC (n/a) - 5.65% |
| #3 | N/A | NEWMONT CORP (NEM) - 4.33% |
| #4 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% |
| #5 | N/A | GLENCORE PLC (n/a) - 3.59% |
| #6 | N/A | CORTEVA INC (CTVA) - 3.20% |
| #7 | N/A | SMURFIT WESTROCK PLC (SW) - 3.19% |
| #8 | N/A | CHEVRON CORP (CVX) - 2.99% |
| #9 | N/A | ANGLO AMERICAN PLC (n/a) - 2.61% |
| #10 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.38% |
| #11 | N/A | SUNCOR ENERGY INC (SU) - 2.33% |
| #12 | N/A | KINROSS GOLD CORP (n/a) - 2.21% |
| #13 | N/A | FRANCO-NEVADA CORP (n/a) - 2.16% |
| #14 | N/A | CAPSTONE COPPER CORP (n/a) - 2.13% |
| #15 | N/A | STEEL DYNAMICS INC (STLD) - 2.10% |
| #16 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.04% |
| #17 | N/A | DEVON ENERGY CORP (DVN) - 2.04% |
| #18 | N/A | SUZANO SA ADR (SUZ) - 1.86% |
| #19 | N/A | PACKAGING CORP OF AMERICA (PKG) - 1.86% |
| #20 | N/A | BALL CORP (BALL) - 1.85% |
| #21 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.83% |
| #22 | N/A | ALCOA CORP (AA) - 1.83% |
| #23 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 1.81% |
| #24 | N/A | UPM-KYMMENE OYJ (n/a) - 1.81% |
| #25 | N/A | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.78% |
| Total Holdings | 1 | 70 |
LUNL vs NRES - Historical Returns
Returns include dividend reinvestment.
LUNL vs NRES - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | NRES |
|---|---|---|
| 2026 | -74.02% | +8.50% |
| 2025 | N/A | +26.30% |
| 2024 | N/A | -2.77% |
LUNL vs NRES Drawdown Comparison
The maximum drawdown for LUNL was -93.25%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current LUNL drawdown is -92.07%. The current NRES drawdown is -9.21%.
| Rank | LUNL | NRES |
|---|---|---|
| #1 | -93.25% May 28, 2026 - Jul 16, 2026 | -22.20% May 17, 2024 - Sep 26, 2025 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -13.24% Mar 2, 2026 - Jul 1, 2026 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -4.87% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -4.60% Apr 9, 2024 - May 17, 2024 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -4.19% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -3.84% Oct 23, 2025 - Nov 10, 2025 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -3.69% Oct 8, 2025 - Oct 23, 2025 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -3.42% Feb 11, 2026 - Feb 27, 2026 |
| #9 | N/A | -1.99% Dec 11, 2025 - Dec 22, 2025 |
| #10 | N/A | -1.95% Dec 4, 2025 - Dec 11, 2025 |
| #11 | N/A | -1.63% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -1.39% Dec 26, 2025 - Jan 2, 2026 |
| #13 | N/A | -0.96% Dec 1, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.81% Mar 21, 2024 - Mar 27, 2024 |
| #15 | N/A | -0.65% Jan 15, 2026 - Jan 20, 2026 |
Correlation
Correlation between LUNL and NRES is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
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