NRES vs PAWZ
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and PROSHARES PET CARE ETF (PAWZ, ETF).
NRES vs PAWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRES
$32M
Winner
PAWZ
$32M
Expense Ratio
Winner
NRES
0.45%
PAWZ
0.50%
Max Drawdown
Winner
NRES
24.66%
PAWZ
50.53%
Sharpe Ratio
Winner
NRES
1.35
PAWZ
-0.92
5Y Beta
NRES
0.67
Winner
PAWZ
0.62
P/E Ratio
Winner
NRES
5.73
PAWZ
23.27
Forward P/E
Winner
NRES
10.82
PAWZ
19.32
PEG Ratio
NRES
0.26
PAWZ
N/A
5Y Dividends CAGR
NRES
N/A
PAWZ
28.24%
Debt to Equity
Winner
NRES
45.61%
PAWZ
330.75%
P/S Ratio
NRES
0.92
Winner
PAWZ
0.92
P/B Ratio
Winner
NRES
2.10
PAWZ
4.02
NRES vs PAWZ - Holdings Comparison
NRES and PAWZ have 1 common holdings. Overlap is 0.00%
NRES's top 25 holdings weight is 67.56%. PAWZ's top 25 holdings weight is 99.73%.
| Rank | NRES | PAWZ |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 6.25% | CHEWY INC (CHWY) - 10.63% |
| #2 | SHELL PLC (n/a) - 5.65% | FRESHPET INC (FRPT) - 10.60% |
| #3 | NEWMONT CORP (NEM) - 4.33% | IDEXX LABORATORIES INC (IDXX) - 9.55% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% | ZOETIS INC CLASS A (ZTS) - 9.07% |
| #5 | GLENCORE PLC (n/a) - 3.59% | VIRBAC SA (n/a) - 6.97% |
| #6 | CORTEVA INC (CTVA) - 3.20% | TRUPANION INC (TRUP) - 4.96% |
| #7 | SMURFIT WESTROCK PLC (SW) - 3.19% | OIL-DRI CORP OF AMERICA (ODC) - 4.83% |
| #8 | CHEVRON CORP (CVX) - 2.99% | MERCK & CO INC (MRK) - 4.72% |
| #9 | ANGLO AMERICAN PLC (n/a) - 2.61% | NESTLE SA (n/a) - 4.58% |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.38% | CVS GROUP PLC (n/a) - 4.29% |
| #11 | SUNCOR ENERGY INC (SU) - 2.33% | PET VALU HOLDINGS LTD (n/a) - 4.27% |
| #12 | KINROSS GOLD CORP (n/a) - 2.21% | PETS AT HOME GROUP PLC (n/a) - 4.23% |
| #13 | FRANCO-NEVADA CORP (n/a) - 2.16% | COLGATE-PALMOLIVE CO (CL) - 3.20% |
| #14 | CAPSTONE COPPER CORP (n/a) - 2.13% | VIMIAN GROUP AB (n/a) - 3.18% |
| #15 | STEEL DYNAMICS INC (STLD) - 2.10% | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.59% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.04% | ANICOM HOLDINGS INC (n/a) - 2.48% |
| #17 | DEVON ENERGY CORP (DVN) - 2.04% | CENCORA INC (COR) - 2.42% |
| #18 | SUZANO SA ADR (SUZ) - 1.86% | CENTRAL GARDEN & PET CO (CENT) - 2.17% |
| #19 | PACKAGING CORP OF AMERICA (PKG) - 1.86% | I-TAIL CORPORATION (n/a) - 1.87% |
| #20 | BALL CORP (BALL) - 1.85% | GENERAL MILLS INC (GIS) - 0.87% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.83% | TRACTOR SUPPLY CO (TSCO) - 0.73% |
| #22 | ALCOA CORP (AA) - 1.83% | JM SMUCKER CO (SJM) - 0.52% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.81% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.52% |
| #24 | UPM-KYMMENE OYJ (n/a) - 1.81% | UNICHARM CORP (n/a) - 0.25% |
| #25 | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.78% | CTE PROSHARES TRUST M (n/a) - 0.23% |
| Total Holdings | 70 | 35 |
NRES vs PAWZ - Historical Returns
Returns include dividend reinvestment.
1M
NRES
+0.57%
Winner
PAWZ
+7.64%
3M
Winner
NRES
-5.96%
PAWZ
-6.25%
6M
Winner
NRES
+0.37%
PAWZ
-11.01%
1Y
Winner
NRES
+28.60%
PAWZ
-11.68%
5Y(CAGR)
NRES
N/A
PAWZ
-9.03%
Max(CAGR)
Winner
NRES
+13.88%
PAWZ
+3.25%
NRES vs PAWZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NRES | PAWZ |
|---|---|---|
| 2026 | +8.50% | -8.82% |
| 2025 | +26.30% | +1.39% |
| 2024 | -2.77% | +4.82% |
| 2023 | N/A | +13.14% |
| 2022 | N/A | -39.46% |
| 2021 | N/A | +11.27% |
| 2020 | N/A | +61.11% |
| 2019 | N/A | +22.42% |
| 2018 | N/A | -9.71% |
NRES vs PAWZ Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current NRES drawdown is -9.21%. The current PAWZ drawdown is -39.41%.
| Rank | NRES | PAWZ |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -50.06% Nov 4, 2021 - Oct 27, 2023 |
| #2 | -13.24% Mar 2, 2026 - Jul 1, 2026 | -29.51% Feb 19, 2020 - May 29, 2020 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -16.03% Nov 7, 2018 - Apr 26, 2019 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -14.44% Feb 12, 2021 - Jun 14, 2021 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -11.21% Jul 15, 2019 - Dec 19, 2019 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -9.12% Jul 28, 2021 - Nov 4, 2021 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -8.18% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -6.31% Jun 8, 2020 - Jun 22, 2020 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -5.93% Nov 6, 2020 - Nov 27, 2020 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -5.38% Oct 16, 2020 - Nov 4, 2020 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -4.95% May 3, 2019 - Jun 18, 2019 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -4.21% Aug 6, 2020 - Aug 26, 2020 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -4.19% Jan 22, 2020 - Feb 11, 2020 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | -3.55% Jun 20, 2019 - Jul 3, 2019 |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | -3.09% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between NRES and PAWZ is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2018 - 2026)
NRES vs PAWZ dividend yield comparison.
| Year | NRES | PAWZ |
|---|---|---|
| 2026 | 1.12% | 0.43% |
| 2025 | 2.65% | 0.81% |
| 2024 | 3.22% | 0.63% |
| 2023 | 0.00% | 0.44% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.07% |
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