NRES vs ISWN

Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF).

NRES vs ISWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRES(ETF)	ISWN(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.45%	0.49%
Max Drawdown	24.66%	35.55%
Sharpe Ratio	1.48	0.75
5Y Beta	0.67	0.41
P/E Ratio	1.84	N/A
Forward P/E	10.31	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	N/A	147.84%
Debt to Equity	50.75%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	2.10	N/A

Net Assets

Winner

NRES

$37M

ISWN

$37M

Expense Ratio

Winner

NRES

0.45%

ISWN

0.49%

Max Drawdown

Winner

NRES

24.66%

ISWN

35.55%

Sharpe Ratio

Winner

NRES

1.48

ISWN

0.75

5Y Beta

NRES

0.67

Winner

ISWN

0.41

P/E Ratio

NRES

1.84

ISWN

N/A

Forward P/E

NRES

10.31

ISWN

N/A

PEG Ratio

NRES

0.19

ISWN

N/A

5Y Dividends CAGR

NRES

N/A

ISWN

147.84%

Debt to Equity

NRES

50.75%

ISWN

N/A

P/S Ratio

NRES

0.81

ISWN

N/A

P/B Ratio

NRES

2.10

ISWN

N/A

NRES vs ISWN - Historical Returns

Returns include dividend reinvestment.

Period	NRES	ISWN
1 month	-4.89%	+0.72%
3 months	-2.97%	+3.25%
6 months	+15.81%	+5.63%
1 year	+32.55%	+11.83%
5 years(CAGR)	N/A	-0.38%
Max(CAGR)	+16.15%	+0.19%

NRES

-4.89%

Winner

ISWN

+0.72%

NRES

-2.97%

Winner

ISWN

+3.25%

Winner

NRES

+15.81%

ISWN

+5.63%

Winner

NRES

+32.55%

ISWN

+11.83%

5Y(CAGR)

NRES

N/A

ISWN

-0.38%

Max(CAGR)

Winner

NRES

+16.15%

ISWN

+0.19%

NRES vs ISWN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NRES	ISWN
2026	+11.94%	+4.31%
2025	+26.30%	+23.17%
2024	-2.77%	-2.65%
2023	N/A	+7.26%
2022	N/A	-24.61%
2021	N/A	+0.45%

NRES vs ISWN Drawdown Comparison

The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.

The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current NRES drawdown is -6.33%. The current ISWN drawdown is -3.69%.

Rank	NRES	ISWN
#1	-22.20% May 17, 2024 - Sep 26, 2025	-32.36% Sep 15, 2021 - Oct 25, 2023
#2	-9.39% Mar 2, 2026 - Jun 10, 2026	-4.34% Feb 11, 2021 - Apr 26, 2021
#3	-4.87% Nov 12, 2025 - Nov 28, 2025	-3.09% May 7, 2021 - May 25, 2021
#4	-4.60% Apr 9, 2024 - May 17, 2024	-1.85% Jun 10, 2021 - Jul 28, 2021
#5	-4.19% Jan 28, 2026 - Feb 9, 2026	-1.75% Jan 26, 2021 - Feb 11, 2021
#6	-3.84% Oct 23, 2025 - Nov 10, 2025	-1.53% Aug 3, 2021 - Sep 2, 2021
#7	-3.69% Oct 8, 2025 - Oct 23, 2025	-1.42% Apr 26, 2021 - May 6, 2021
#8	-3.42% Feb 11, 2026 - Feb 27, 2026	-0.69% Sep 3, 2021 - Sep 14, 2021
#9	-1.99% Dec 11, 2025 - Dec 22, 2025	-0.55% Jun 2, 2021 - Jun 4, 2021
#10	-1.95% Dec 4, 2025 - Dec 11, 2025	-0.34% May 25, 2021 - May 28, 2021
#11	-1.63% Jan 6, 2026 - Jan 9, 2026	-0.20% Jul 29, 2021 - Aug 2, 2021
#12	-1.39% Dec 26, 2025 - Jan 2, 2026	-0.09% Jun 4, 2021 - Jun 8, 2021
#13	-0.96% Dec 1, 2025 - Dec 3, 2025	N/A
#14	-0.81% Mar 21, 2024 - Mar 27, 2024	N/A
#15	-0.65% Jan 15, 2026 - Jan 20, 2026	N/A