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NRES vs DHSB

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

NRES vs DHSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NRES vs DHSB - Holdings Comparison

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

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

RankNRESDHSB
#1
NUTRIEN LTD (n/a) - 5.50%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.13%
#2
NEWMONT CORP (NEM) - 4.27%
N/A
#3
SHELL PLC (n/a) - 4.02%
N/A
#4
EXXON MOBIL CORP (XOM) - 3.74%
N/A
#5
TOTALENERGIES SE (TTE:XPAR) - 3.73%
N/A
#6
KINROSS GOLD CORP (n/a) - 2.82%
N/A
#7
CHEVRON CORP (CVX) - 2.74%
N/A
#8
SMURFIT WESTROCK PLC (SW) - 2.62%
N/A
#9
JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36%
N/A
#10
CORTEVA INC (CTVA) - 2.35%
N/A
#11
ANGLOGOLD ASHANTI PLC (AU) - 2.33%
N/A
#12
SUZANO SA ADR (SUZ) - 2.32%
N/A
#13
GLENCORE PLC (n/a) - 2.29%
N/A
#14
SUNCOR ENERGY INC (n/a) - 2.28%
N/A
#15
GOLD FIELDS LTD ADR (GFI) - 2.25%
N/A
#16
ANGLO AMERICAN PLC (n/a) - 2.04%
N/A
#17
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95%
N/A
#18
n/a (n/a) - 1.89%
N/A
#19
CENOVUS ENERGY INC (CVE) - 1.89%
N/A
#20
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86%
N/A
#21
CAPSTONE COPPER CORP (n/a) - 1.85%
N/A
#22
SOUTH32 LTD (n/a) - 1.84%
N/A
#23
VALE SA (n/a) - 1.83%
N/A
#24
NORSK HYDRO ASA (n/a) - 1.62%
N/A
#25
WOODSIDE ENERGY GROUP LTD (n/a) - 1.60%
N/A
Total Holdings761

NRES vs DHSB - Historical Returns

Returns include dividend reinvestment.

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

NRES vs DHSB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

NRES vs DHSB Drawdown Comparison

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

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

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

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

Correlation

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

0.86
-101

Dividend Comparison (2024 - 2026)

NRES vs DHSB dividend yield comparison.

YearNRESDHSB
20260.34%0.00%
20252.65%1.25%
20243.22%0.00%

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