NRES vs GLDY
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
NRES vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRES vs GLDY - Holdings Comparison
NRES and GLDY have 0 common holdings. Overlap is 0.00%
NRES's top 25 holdings weight is 67.56%. GLDY's top 25 holdings weight is 3.01%.
| Rank | NRES | GLDY |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 6.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.01% |
| #2 | SHELL PLC (n/a) - 5.65% | N/A |
| #3 | NEWMONT CORP (NEM) - 4.33% | N/A |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% | N/A |
| #5 | GLENCORE PLC (n/a) - 3.59% | N/A |
| #6 | CORTEVA INC (CTVA) - 3.20% | N/A |
| #7 | SMURFIT WESTROCK PLC (SW) - 3.19% | N/A |
| #8 | CHEVRON CORP (CVX) - 2.99% | N/A |
| #9 | ANGLO AMERICAN PLC (n/a) - 2.61% | N/A |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.38% | N/A |
| #11 | SUNCOR ENERGY INC (SU) - 2.33% | N/A |
| #12 | KINROSS GOLD CORP (n/a) - 2.21% | N/A |
| #13 | FRANCO-NEVADA CORP (n/a) - 2.16% | N/A |
| #14 | CAPSTONE COPPER CORP (n/a) - 2.13% | N/A |
| #15 | STEEL DYNAMICS INC (STLD) - 2.10% | N/A |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.04% | N/A |
| #17 | DEVON ENERGY CORP (DVN) - 2.04% | N/A |
| #18 | SUZANO SA ADR (SUZ) - 1.86% | N/A |
| #19 | PACKAGING CORP OF AMERICA (PKG) - 1.86% | N/A |
| #20 | BALL CORP (BALL) - 1.85% | N/A |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.83% | N/A |
| #22 | ALCOA CORP (AA) - 1.83% | N/A |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.81% | N/A |
| #24 | UPM-KYMMENE OYJ (n/a) - 1.81% | N/A |
| #25 | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.78% | N/A |
| Total Holdings | 70 | 1 |
NRES vs GLDY - Historical Returns
Returns include dividend reinvestment.
NRES vs GLDY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NRES | GLDY |
|---|---|---|
| 2026 | +8.50% | -10.77% |
| 2025 | +26.30% | +15.39% |
| 2024 | -2.77% | N/A |
NRES vs GLDY Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current NRES drawdown is -9.21%. The current GLDY drawdown is -20.60%.
| Rank | NRES | GLDY |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -13.24% Mar 2, 2026 - Jul 1, 2026 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | N/A |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | N/A |
Correlation
Correlation between NRES and GLDY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
NRES vs GLDY dividend yield comparison.
| Year | NRES | GLDY |
|---|---|---|
| 2026 | 1.12% | 18.93% |
| 2025 | 2.65% | 37.38% |
| 2024 | 3.22% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks