NRES vs HYBX
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and TCW High Yield Bond ETF (HYBX, ETF).
NRES vs HYBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRES vs HYBX - Holdings Comparison
NRES and HYBX have 0 common holdings. Overlap is 0.00%
NRES's top 25 holdings weight is 67.56%. HYBX's top 25 holdings weight is 0.02%.
| Rank | NRES | HYBX |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 6.25% | TCW FDS (TGCXX) - 0.02% |
| #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 HYBX - Historical Returns
Returns include dividend reinvestment.
NRES vs HYBX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NRES | HYBX |
|---|---|---|
| 2026 | +8.50% | +2.18% |
| 2025 | +26.30% | +6.16% |
| 2024 | -2.77% | -0.26% |
NRES vs HYBX Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current NRES drawdown is -9.21%. The current HYBX drawdown is -0.18%.
| Rank | NRES | HYBX |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -3.92% Feb 28, 2025 - May 12, 2025 |
| #2 | -13.24% Mar 2, 2026 - Jul 1, 2026 | -2.15% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -1.76% Oct 28, 2025 - Dec 19, 2025 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -1.72% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -1.49% Aug 13, 2025 - Sep 2, 2025 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -1.48% Sep 23, 2025 - Oct 28, 2025 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -1.38% Dec 19, 2025 - Dec 23, 2025 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -1.38% Apr 27, 2026 - Jun 16, 2026 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -0.85% Nov 18, 2024 - Dec 3, 2024 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -0.84% May 20, 2025 - May 28, 2025 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -0.81% Jan 20, 2026 - Jan 27, 2026 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -0.75% Jun 16, 2026 - Jul 6, 2026 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -0.72% Jul 9, 2025 - Jul 21, 2025 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | -0.69% Jul 23, 2025 - Aug 11, 2025 |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | -0.69% Jul 6, 2026 - Jul 9, 2026 |
Correlation
Correlation between NRES and HYBX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
NRES vs HYBX dividend yield comparison.
| Year | NRES | HYBX |
|---|---|---|
| 2026 | 1.12% | 3.84% |
| 2025 | 2.65% | 7.82% |
| 2024 | 3.22% | 1.08% |
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