NRES vs BSJW
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW, ETF).
NRES vs BSJW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRES
$37M
Winner
BSJW
$41M
Expense Ratio
NRES
0.45%
Winner
BSJW
0.42%
Max Drawdown
NRES
24.66%
Winner
BSJW
7.55%
Sharpe Ratio
Winner
NRES
1.54
BSJW
0.71
5Y Beta
NRES
0.67
Winner
BSJW
0.23
P/E Ratio
NRES
1.84
BSJW
N/A
Forward P/E
NRES
10.31
BSJW
N/A
PEG Ratio
NRES
0.19
BSJW
N/A
Debt to Equity
NRES
50.75%
BSJW
N/A
P/S Ratio
NRES
0.81
BSJW
N/A
P/B Ratio
NRES
2.10
BSJW
N/A
NRES vs BSJW - Holdings Comparison
NRES and BSJW have 1 common holdings. Overlap is -1.68%
NRES's top 25 holdings weight is 63.99%. BSJW's top 25 holdings weight is 36.04%.
| Rank | NRES | BSJW |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.50% | 1261229 BC LTD. 10% (n/a) - 3.74% |
| #2 | NEWMONT CORP (NEM) - 4.27% | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.55% |
| #3 | SHELL PLC (n/a) - 4.02% | n/a (n/a) - 2.26% |
| #4 | EXXON MOBIL CORP (XOM) - 3.74% | ASURION LLC / ASURION CO-ISSUER INC. 8% (n/a) - 2.20% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.73% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.98% |
| #6 | KINROSS GOLD CORP (n/a) - 2.82% | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.78% |
| #7 | CHEVRON CORP (CVX) - 2.74% | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.46% |
| #8 | SMURFIT WESTROCK PLC (SW) - 2.62% | TRANSDIGM, INC. 6.625% (n/a) - 1.45% |
| #9 | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36% | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.35% |
| #10 | CORTEVA INC (CTVA) - 2.35% | IQVIA INC 6.25% (n/a) - 1.31% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.33% | n/a (n/a) - 1.29% |
| #12 | SUZANO SA ADR (SUZ) - 2.32% | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.25% |
| #13 | GLENCORE PLC (n/a) - 2.29% | ALTICE FRANCE SAS 6.5% (n/a) - 1.21% |
| #14 | SUNCOR ENERGY INC (n/a) - 2.28% | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 1.14% |
| #15 | GOLD FIELDS LTD ADR (GFI) - 2.25% | NCL CORPORATION LTD. 6.75% (n/a) - 1.14% |
| #16 | ANGLO AMERICAN PLC (n/a) - 2.04% | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 1.07% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% | n/a (n/a) - 1.06% |
| #18 | n/a (n/a) - 1.89% | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 1.03% |
| #19 | CENOVUS ENERGY INC (CVE) - 1.89% | n/a (n/a) - 1.00% |
| #20 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86% | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.99% |
| #21 | CAPSTONE COPPER CORP (n/a) - 1.85% | TENET HEALTHCARE CORPORATION 5.5% (n/a) - 0.97% |
| #22 | SOUTH32 LTD (n/a) - 1.84% | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.97% |
| #23 | VALE SA (n/a) - 1.83% | CAESARS ENTERTAINMENT INC. 6.5% (n/a) - 0.96% |
| #24 | NORSK HYDRO ASA (n/a) - 1.62% | ALTICE FRANCE SAS 6.875% (n/a) - 0.95% |
| #25 | WOODSIDE ENERGY GROUP LTD (n/a) - 1.60% | CLEVELAND-CLIFFS INC 7% (n/a) - 0.93% |
| Total Holdings | 76 | 174 |
NRES vs BSJW - Historical Returns
Returns include dividend reinvestment.
1M
NRES
-2.02%
Winner
BSJW
+1.33%
3M
NRES
-1.76%
Winner
BSJW
+2.39%
6M
Winner
NRES
+15.74%
BSJW
+1.77%
1Y
Winner
NRES
+30.91%
BSJW
+6.97%
Max(CAGR)
Winner
NRES
+16.02%
BSJW
+7.32%
NRES vs BSJW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NRES | BSJW |
|---|---|---|
| 2026 | +11.79% | +1.27% |
| 2025 | +26.30% | +9.56% |
| 2024 | -2.77% | +3.62% |
NRES vs BSJW Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for BSJW was -4.53%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current NRES drawdown is -6.46%.
| Rank | NRES | BSJW |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -4.53% Feb 28, 2025 - May 12, 2025 |
| #2 | -9.39% Mar 2, 2026 - Jun 10, 2026 | -3.23% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -2.04% Sep 19, 2024 - Jan 27, 2025 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -1.37% Sep 22, 2025 - Oct 24, 2025 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -1.36% Apr 17, 2026 - Jun 15, 2026 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -1.11% Oct 27, 2025 - Nov 25, 2025 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -0.94% May 13, 2025 - May 30, 2025 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -0.92% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -0.75% Feb 5, 2025 - Feb 25, 2025 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -0.69% Jul 3, 2025 - Jul 22, 2025 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -0.62% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -0.47% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -0.44% Aug 27, 2025 - Sep 4, 2025 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | -0.44% Jun 13, 2024 - Jun 18, 2024 |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | -0.43% Dec 3, 2025 - Dec 22, 2025 |
Correlation
Correlation between NRES and BSJW is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
NRES vs BSJW dividend yield comparison.
| Year | NRES | BSJW |
|---|---|---|
| 2026 | 0.34% | 2.63% |
| 2025 | 2.65% | 6.36% |
| 2024 | 3.22% | 4.15% |
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