NRES vs GFGF
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
NRES vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRES
$37M
Winner
GFGF
$37M
Expense Ratio
Winner
NRES
0.45%
GFGF
0.66%
Max Drawdown
Winner
NRES
24.66%
GFGF
27.99%
Sharpe Ratio
Winner
NRES
1.48
GFGF
0.48
5Y Beta
Winner
NRES
0.67
GFGF
0.86
P/E Ratio
Winner
NRES
1.84
GFGF
27.44
Forward P/E
Winner
NRES
10.31
GFGF
23.83
PEG Ratio
Winner
NRES
0.19
GFGF
0.76
5Y EPS CAGR
NRES
N/A
GFGF
21.40%
Debt to Equity
NRES
50.75%
GFGF
N/A
P/S Ratio
Winner
NRES
0.81
GFGF
2.65
P/B Ratio
Winner
NRES
2.10
GFGF
5.89
NRES vs GFGF - Holdings Comparison
NRES and GFGF have 1 common holdings. Overlap is -0.02%
NRES's top 25 holdings weight is 63.99%. GFGF's top 25 holdings weight is 93.66%.
| Rank | NRES | GFGF |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.50% | MICROSOFT CORP (MSFT) - 7.97% |
| #2 | NEWMONT CORP (NEM) - 4.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.25% |
| #3 | SHELL PLC (n/a) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 5.28% |
| #4 | EXXON MOBIL CORP (XOM) - 3.74% | MSCI INC (MSCI) - 4.97% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.73% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.79% |
| #6 | KINROSS GOLD CORP (n/a) - 2.82% | NVIDIA CORP (NVDA) - 4.57% |
| #7 | CHEVRON CORP (CVX) - 2.74% | APPLE INC (AAPL) - 4.28% |
| #8 | SMURFIT WESTROCK PLC (SW) - 2.62% | ASML HOLDING NV ADR (ASML) - 4.24% |
| #9 | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36% | UNITEDHEALTH GROUP INC (UNH) - 3.96% |
| #10 | CORTEVA INC (CTVA) - 2.35% | ELI LILLY AND CO (LLY) - 3.72% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.33% | ELEVANCE HEALTH INC (ELV) - 3.72% |
| #12 | SUZANO SA ADR (SUZ) - 2.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.68% |
| #13 | GLENCORE PLC (n/a) - 2.29% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.62% |
| #14 | SUNCOR ENERGY INC (n/a) - 2.28% | VISA INC CLASS A (V) - 3.57% |
| #15 | GOLD FIELDS LTD ADR (GFI) - 2.25% | AMAZON.COM INC (AMZN) - 3.49% |
| #16 | ANGLO AMERICAN PLC (n/a) - 2.04% | SYNOPSYS INC (SNPS) - 2.95% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% | MASTERCARD INC CLASS A (MA) - 2.80% |
| #18 | n/a (n/a) - 1.89% | PROGRESSIVE CORP (PGR) - 2.69% |
| #19 | CENOVUS ENERGY INC (CVE) - 1.89% | MOODYS CORP (MCO) - 2.62% |
| #20 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86% | THE HOME DEPOT INC (HD) - 2.43% |
| #21 | CAPSTONE COPPER CORP (n/a) - 1.85% | BROWN & BROWN INC (BRO) - 2.35% |
| #22 | SOUTH32 LTD (n/a) - 1.84% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #23 | VALE SA (n/a) - 1.83% | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.17% |
| #24 | NORSK HYDRO ASA (n/a) - 1.62% | ARTHUR J. GALLAGHER & CO (AJG) - 2.17% |
| #25 | WOODSIDE ENERGY GROUP LTD (n/a) - 1.60% | COPART INC (CPRT) - 2.06% |
| Total Holdings | 76 | 30 |
NRES vs GFGF - Historical Returns
Returns include dividend reinvestment.
1M
NRES
-4.89%
Winner
GFGF
+0.35%
3M
NRES
-2.97%
Winner
GFGF
+9.17%
6M
Winner
NRES
+15.81%
GFGF
+0.81%
1Y
Winner
NRES
+32.55%
GFGF
+9.29%
5Y(CAGR)
NRES
N/A
GFGF
+8.32%
Max(CAGR)
Winner
NRES
+16.15%
GFGF
+8.32%
NRES vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NRES | GFGF |
|---|---|---|
| 2026 | +11.94% | -0.14% |
| 2025 | +26.30% | +13.05% |
| 2024 | -2.77% | +27.72% |
| 2023 | N/A | +24.71% |
| 2022 | N/A | -20.25% |
| 2021 | N/A | +2.13% |
NRES vs GFGF Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current NRES drawdown is -6.33%. The current GFGF drawdown is -2.56%.
| Rank | NRES | GFGF |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -9.39% Mar 2, 2026 - Jun 10, 2026 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -15.22% Jan 12, 2026 - Mar 27, 2026 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | -2.07% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | -1.81% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between NRES and GFGF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2026)
NRES vs GFGF dividend yield comparison.
| Year | NRES | GFGF |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 2.65% | 0.21% |
| 2024 | 3.22% | 0.10% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.01% |
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