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NRES vs SPY

Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NRES vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NRES
$37M
Winner
SPY
$784B
Expense Ratio
NRES
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
NRES
24.66%
SPY
56.47%
Sharpe Ratio
NRES
1.54
Winner
SPY
1.56
5Y Beta
Winner
NRES
0.67
SPY
1.00
P/E Ratio
Winner
NRES
1.84
SPY
28.29
Forward P/E
Winner
NRES
10.31
SPY
21.75
PEG Ratio
NRES
0.19
SPY
N/A
5Y Dividends CAGR
NRES
N/A
SPY
5.43%
5Y EPS CAGR
NRES
N/A
SPY
25.98%
Debt to Equity
NRES
50.75%
Winner
SPY
30.79%
P/S Ratio
Winner
NRES
0.81
SPY
3.79
P/B Ratio
Winner
NRES
2.10
SPY
5.67

NRES vs SPY - Holdings Comparison

NRES and SPY have 23 common holdings. Overlap is 2.94%

NRES's top 25 holdings weight is 63.99%. SPY's top 25 holdings weight is 52.46%.

RankNRESSPY
#1
NUTRIEN LTD (n/a) - 5.50%
NVIDIA CORP (NVDA) - 8.30%
#2
NEWMONT CORP (NEM) - 4.27%
APPLE INC (AAPL) - 7.09%
#3
SHELL PLC (n/a) - 4.02%
MICROSOFT CORP (MSFT) - 5.02%
#4
EXXON MOBIL CORP (XOM) - 3.74%
AMAZON.COM INC (AMZN) - 3.84%
#5
TOTALENERGIES SE (TTE:XPAR) - 3.73%
BROADCOM INC (AVGO) - 3.50%
#6
KINROSS GOLD CORP (n/a) - 2.82%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
CHEVRON CORP (CVX) - 2.74%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
SMURFIT WESTROCK PLC (SW) - 2.62%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
CORTEVA INC (CTVA) - 2.35%
TESLA INC (TSLA) - 1.83%
#11
ANGLOGOLD ASHANTI PLC (AU) - 2.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
SUZANO SA ADR (SUZ) - 2.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
GLENCORE PLC (n/a) - 2.29%
ELI LILLY AND CO (LLY) - 1.29%
#14
SUNCOR ENERGY INC (n/a) - 2.28%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
GOLD FIELDS LTD ADR (GFI) - 2.25%
EXXON MOBIL CORP (XOM) - 0.96%
#16
ANGLO AMERICAN PLC (n/a) - 2.04%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95%
VISA INC CLASS A (V) - 0.82%
#18
n/a (n/a) - 1.89%
INTEL CORP (INTC) - 0.78%
#19
CENOVUS ENERGY INC (CVE) - 1.89%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86%
WALMART INC (WMT) - 0.76%
#21
CAPSTONE COPPER CORP (n/a) - 1.85%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
SOUTH32 LTD (n/a) - 1.84%
CATERPILLAR INC (CAT) - 0.65%
#23
VALE SA (n/a) - 1.83%
ORACLE CORP (ORCL) - 0.64%
#24
NORSK HYDRO ASA (n/a) - 1.62%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
WOODSIDE ENERGY GROUP LTD (n/a) - 1.60%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings76505

NRES vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NRES
-2.02%
Winner
SPY
+2.12%
3M
NRES
-1.76%
Winner
SPY
+13.14%
6M
Winner
NRES
+15.74%
SPY
+11.52%
1Y
Winner
NRES
+30.91%
SPY
+26.68%
5Y(CAGR)
NRES
N/A
SPY
+13.75%
10Y(CAGR)
NRES
N/A
SPY
+15.65%
Max(CAGR)
Winner
NRES
+16.02%
SPY
+8.56%

NRES vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRESSPY
2026+11.79%+10.80%
2025+26.30%+18.00%
2024-2.77%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NRES vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NRES drawdown is -6.46%. The current SPY drawdown is -0.62%.

RankNRESSPY
#1-22.20%
May 17, 2024 - Sep 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.39%
Mar 2, 2026 - Jun 10, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.87%
Nov 12, 2025 - Nov 28, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.60%
Apr 9, 2024 - May 17, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.19%
Jan 28, 2026 - Feb 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.84%
Oct 23, 2025 - Nov 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.69%
Oct 8, 2025 - Oct 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.42%
Feb 11, 2026 - Feb 27, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.99%
Dec 11, 2025 - Dec 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.95%
Dec 4, 2025 - Dec 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.63%
Jan 6, 2026 - Jan 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.39%
Dec 26, 2025 - Jan 2, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.96%
Dec 1, 2025 - Dec 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.81%
Mar 21, 2024 - Mar 27, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.65%
Jan 15, 2026 - Jan 20, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NRES and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

NRES vs SPY dividend yield comparison.

YearNRESSPY
20260.34%0.24%
20252.65%1.07%
20243.22%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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