NRES vs FTBD
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and FIDELITY TACTICAL BOND ETF (FTBD, ETF).
NRES vs FTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NRES
$37M
FTBD
$37M
Expense Ratio
Winner
NRES
0.45%
FTBD
0.55%
Max Drawdown
NRES
24.66%
Winner
FTBD
9.88%
Sharpe Ratio
Winner
NRES
1.48
FTBD
0.64
5Y Beta
NRES
0.67
Winner
FTBD
0.08
P/E Ratio
NRES
1.84
FTBD
N/A
Forward P/E
NRES
10.31
FTBD
N/A
PEG Ratio
NRES
0.19
FTBD
N/A
Debt to Equity
NRES
50.75%
FTBD
N/A
P/S Ratio
NRES
0.81
FTBD
N/A
P/B Ratio
NRES
2.10
FTBD
N/A
NRES vs FTBD - Historical Returns
Returns include dividend reinvestment.
1M
NRES
-4.89%
Winner
FTBD
+0.54%
3M
NRES
-2.97%
Winner
FTBD
+0.97%
6M
Winner
NRES
+15.81%
FTBD
+1.74%
1Y
Winner
NRES
+32.55%
FTBD
+5.74%
Max(CAGR)
Winner
NRES
+16.15%
FTBD
+4.44%
NRES vs FTBD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NRES | FTBD |
|---|---|---|
| 2026 | +11.94% | +1.47% |
| 2025 | +26.30% | +8.34% |
| 2024 | -2.77% | +2.34% |
| 2023 | N/A | +3.72% |
NRES vs FTBD Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current NRES drawdown is -6.33%. The current FTBD drawdown is -0.87%.
| Rank | NRES | FTBD |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -6.98% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -9.39% Mar 2, 2026 - Jun 10, 2026 | -4.94% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -3.80% Dec 27, 2023 - Jun 18, 2024 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -2.98% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -1.52% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -1.21% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -1.18% Oct 28, 2025 - Jan 14, 2026 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -1.09% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -1.07% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -0.75% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -0.61% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | -0.45% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between NRES and FTBD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
NRES vs FTBD dividend yield comparison.
| Year | NRES | FTBD |
|---|---|---|
| 2026 | 0.34% | 1.85% |
| 2025 | 2.65% | 5.04% |
| 2024 | 3.22% | 4.76% |
| 2023 | 0.00% | 4.69% |
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