NRES vs SPXV
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF).
NRES vs SPXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRES
$37M
Winner
SPXV
$40M
Expense Ratio
NRES
0.45%
Winner
SPXV
0.09%
Max Drawdown
Winner
NRES
24.66%
SPXV
34.34%
Sharpe Ratio
Winner
NRES
1.54
SPXV
1.53
5Y Beta
Winner
NRES
0.67
SPXV
1.03
P/E Ratio
Winner
NRES
1.84
SPXV
28.21
Forward P/E
Winner
NRES
10.31
SPXV
21.90
PEG Ratio
Winner
NRES
0.19
SPXV
0.42
5Y Dividends CAGR
NRES
N/A
SPXV
6.05%
5Y EPS CAGR
NRES
N/A
SPXV
29.17%
Debt to Equity
NRES
50.75%
Winner
SPXV
35.90%
P/S Ratio
Winner
NRES
0.81
SPXV
4.16
P/B Ratio
Winner
NRES
2.10
SPXV
5.71
NRES vs SPXV - Holdings Comparison
NRES and SPXV have 22 common holdings. Overlap is 2.66%
NRES's top 25 holdings weight is 63.99%. SPXV's top 25 holdings weight is 53.08%.
| Rank | NRES | SPXV |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 5.50% | NVIDIA CORP (NVDA) - 8.75% |
| #2 | NEWMONT CORP (NEM) - 4.27% | APPLE INC (AAPL) - 7.38% |
| #3 | SHELL PLC (n/a) - 4.02% | MICROSOFT CORP (MSFT) - 5.18% |
| #4 | EXXON MOBIL CORP (XOM) - 3.74% | AMAZON.COM INC (AMZN) - 4.13% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 3.73% | ALPHABET INC CLASS A (GOOGL) - 3.69% |
| #6 | KINROSS GOLD CORP (n/a) - 2.82% | BROADCOM INC (AVGO) - 3.22% |
| #7 | CHEVRON CORP (CVX) - 2.74% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #8 | SMURFIT WESTROCK PLC (SW) - 2.62% | META PLATFORMS INC CLASS A (META) - 2.21% |
| #9 | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36% | TESLA INC (TSLA) - 1.93% |
| #10 | CORTEVA INC (CTVA) - 2.35% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% |
| #12 | SUZANO SA ADR (SUZ) - 2.32% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #13 | GLENCORE PLC (n/a) - 2.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #14 | SUNCOR ENERGY INC (n/a) - 2.28% | EXXON MOBIL CORP (XOM) - 1.08% |
| #15 | GOLD FIELDS LTD ADR (GFI) - 2.25% | VISA INC CLASS A (V) - 0.94% |
| #16 | ANGLO AMERICAN PLC (n/a) - 2.04% | WALMART INC (WMT) - 0.90% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% | INTEL CORP (INTC) - 0.88% |
| #18 | n/a (n/a) - 1.89% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #19 | CENOVUS ENERGY INC (CVE) - 1.89% | CATERPILLAR INC (CAT) - 0.74% |
| #20 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #21 | CAPSTONE COPPER CORP (n/a) - 1.85% | SALESFORCE INC (CRM) - 0.28% |
| #22 | SOUTH32 LTD (n/a) - 1.84% | UNION PACIFIC CORP (UNP) - 0.28% |
| #23 | VALE SA (n/a) - 1.83% | ARISTA NETWORKS INC (ANET) - 0.27% |
| #24 | NORSK HYDRO ASA (n/a) - 1.62% | EATON CORP PLC (ETN) - 0.27% |
| #25 | WOODSIDE ENERGY GROUP LTD (n/a) - 1.60% | CHARLES SCHWAB CORP (SCHW) - 0.26% |
| Total Holdings | 76 | 406 |
NRES vs SPXV - Historical Returns
Returns include dividend reinvestment.
1M
NRES
-2.02%
Winner
SPXV
+1.69%
3M
NRES
-1.76%
Winner
SPXV
+14.13%
6M
Winner
NRES
+15.74%
SPXV
+12.62%
1Y
Winner
NRES
+30.91%
SPXV
+27.80%
5Y(CAGR)
NRES
N/A
SPXV
+14.67%
10Y(CAGR)
NRES
N/A
SPXV
+16.33%
Max(CAGR)
NRES
+16.02%
Winner
SPXV
+16.11%
NRES vs SPXV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NRES | SPXV |
|---|---|---|
| 2026 | +11.79% | +11.95% |
| 2025 | +26.30% | +18.68% |
| 2024 | -2.77% | +29.14% |
| 2023 | N/A | +31.18% |
| 2022 | N/A | -21.25% |
| 2021 | N/A | +30.48% |
| 2020 | N/A | +17.90% |
| 2019 | N/A | +32.55% |
| 2018 | N/A | -3.83% |
| 2017 | N/A | +17.00% |
| 2016 | N/A | +13.25% |
| 2015 | N/A | +8.26% |
NRES vs SPXV Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current NRES drawdown is -6.46%. The current SPXV drawdown is -1.21%.
| Rank | NRES | SPXV |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -34.34% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -9.39% Mar 2, 2026 - Jun 10, 2026 | -26.57% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -19.88% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -19.55% Sep 26, 2018 - Apr 4, 2019 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -11.72% Dec 2, 2015 - Aug 1, 2016 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -10.07% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -9.39% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -9.15% Jan 28, 2026 - Apr 14, 2026 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -7.84% Jan 24, 2018 - Jul 18, 2018 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -7.37% Apr 29, 2019 - Jun 20, 2019 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -6.36% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -5.90% Oct 28, 2025 - Dec 24, 2025 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -5.40% Mar 28, 2024 - May 14, 2024 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | -5.10% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | -4.66% Sep 2, 2021 - Oct 19, 2021 |
Correlation
Correlation between NRES and SPXV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
NRES vs SPXV dividend yield comparison.
| Year | NRES | SPXV |
|---|---|---|
| 2026 | 0.34% | 0.22% |
| 2025 | 2.65% | 0.97% |
| 2024 | 3.22% | 1.12% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 2.66% |
| 2015 | 0.00% | 0.56% |
Select Stocks to Compare
Popular: NRES vs SPYSPXV vs SPY
More Comparisons
Compare with similar stocks