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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

Net Assets
NRES
$32M
Winner
GLDY
$32M
Expense Ratio
Winner
NRES
0.45%
GLDY
1.04%
Max Drawdown
Winner
NRES
24.66%
GLDY
42.01%
Sharpe Ratio
Winner
NRES
1.35
GLDY
0.07
5Y Beta
NRES
0.67
Winner
GLDY
0.15
P/E Ratio
NRES
5.73
GLDY
N/A
Forward P/E
NRES
10.82
GLDY
N/A
PEG Ratio
NRES
0.26
GLDY
N/A
Debt to Equity
NRES
45.61%
GLDY
N/A
P/S Ratio
NRES
0.92
GLDY
N/A
P/B Ratio
NRES
2.10
GLDY
N/A

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%.

RankNRESGLDY
#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 Holdings701

NRES vs GLDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRES
+0.57%
GLDY
-10.22%
3M
Winner
NRES
-5.96%
GLDY
-11.04%
6M
Winner
NRES
+0.37%
GLDY
-10.92%
1Y
Winner
NRES
+28.60%
GLDY
+3.85%
Max(CAGR)
Winner
NRES
+13.88%
GLDY
+2.43%

NRES vs GLDY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNRESGLDY
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%.

RankNRESGLDY
#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.

0.86
-101

Dividend Comparison (2024 - 2026)

NRES vs GLDY dividend yield comparison.

YearNRESGLDY
20261.12%18.93%
20252.65%37.38%
20243.22%0.00%

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