NRES vs XNAV
Comparison between XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
NRES vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NRES
$32M
XNAV
$32M
Expense Ratio
Winner
NRES
0.45%
XNAV
1.27%
Max Drawdown
NRES
24.66%
Winner
XNAV
24.27%
Sharpe Ratio
Winner
NRES
1.35
XNAV
1.12
5Y Beta
Winner
NRES
0.67
XNAV
1.16
P/E Ratio
NRES
5.73
XNAV
N/A
Forward P/E
NRES
10.82
XNAV
N/A
PEG Ratio
NRES
0.26
XNAV
N/A
Debt to Equity
NRES
45.61%
XNAV
N/A
P/S Ratio
NRES
0.92
XNAV
N/A
P/B Ratio
NRES
2.10
XNAV
N/A
NRES vs XNAV - Holdings Comparison
NRES and XNAV have 0 common holdings. Overlap is 0.00%
NRES's top 25 holdings weight is 67.56%. XNAV's top 25 holdings weight is 97.44%.
| Rank | NRES | XNAV |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 6.25% | VANGUARD GROWTH ETF (VUG) - 9.91% |
| #2 | SHELL PLC (n/a) - 5.65% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 8.27% |
| #3 | NEWMONT CORP (NEM) - 4.33% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.52% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 6.04% |
| #5 | GLENCORE PLC (n/a) - 3.59% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 5.71% |
| #6 | CORTEVA INC (CTVA) - 3.20% | VANECK SEMICONDUCTOR ETF (SMH) - 5.66% |
| #7 | SMURFIT WESTROCK PLC (SW) - 3.19% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.43% |
| #8 | CHEVRON CORP (CVX) - 2.99% | TCW TRANSFORM SYSTEMS ETF (PWRD) - 4.41% |
| #9 | ANGLO AMERICAN PLC (n/a) - 2.61% | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 4.37% |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.38% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.35% |
| #11 | SUNCOR ENERGY INC (SU) - 2.33% | ISHARES SEMICONDUCTOR ETF (SOXX) - 4.20% |
| #12 | KINROSS GOLD CORP (n/a) - 2.21% | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80% |
| #13 | FRANCO-NEVADA CORP (n/a) - 2.16% | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.71% |
| #14 | CAPSTONE COPPER CORP (n/a) - 2.13% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.57% |
| #15 | STEEL DYNAMICS INC (STLD) - 2.10% | FIRST TRUST NASDAQ-100-TECH SECTOR ETF (QTEC) - 3.51% |
| #16 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.04% | INVESCO NASDAQ 100 ETF (QQQM) - 3.48% |
| #17 | DEVON ENERGY CORP (DVN) - 2.04% | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.47% |
| #18 | SUZANO SA ADR (SUZ) - 1.86% | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.44% |
| #19 | PACKAGING CORP OF AMERICA (PKG) - 1.86% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.43% |
| #20 | BALL CORP (BALL) - 1.85% | INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) - 3.16% |
| #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 | 20 |
NRES vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NRES
+0.57%
XNAV
-7.76%
3M
NRES
-5.96%
Winner
XNAV
+2.19%
6M
NRES
+0.37%
Winner
XNAV
+7.70%
1Y
Winner
NRES
+28.60%
XNAV
+26.46%
Max(CAGR)
NRES
+13.88%
Winner
XNAV
+20.33%
NRES vs XNAV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NRES | XNAV |
|---|---|---|
| 2026 | +8.50% | +11.67% |
| 2025 | +26.30% | +13.49% |
| 2024 | -2.77% | +27.48% |
| 2023 | N/A | +17.28% |
| 2022 | N/A | +7.01% |
NRES vs XNAV Drawdown Comparison
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current NRES drawdown is -9.21%. The current XNAV drawdown is -9.05%.
| Rank | NRES | XNAV |
|---|---|---|
| #1 | -22.20% May 17, 2024 - Sep 26, 2025 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -13.24% Mar 2, 2026 - Jul 1, 2026 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -4.60% Apr 9, 2024 - May 17, 2024 | -11.50% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -4.19% Jan 28, 2026 - Feb 9, 2026 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #6 | -3.84% Oct 23, 2025 - Nov 10, 2025 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #7 | -3.69% Oct 8, 2025 - Oct 23, 2025 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #8 | -3.42% Feb 11, 2026 - Feb 27, 2026 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -1.99% Dec 11, 2025 - Dec 22, 2025 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -1.95% Dec 4, 2025 - Dec 11, 2025 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -1.63% Jan 6, 2026 - Jan 9, 2026 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -1.39% Dec 26, 2025 - Jan 2, 2026 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.96% Dec 1, 2025 - Dec 3, 2025 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.81% Mar 21, 2024 - Mar 27, 2024 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -0.65% Jan 15, 2026 - Jan 20, 2026 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between NRES and XNAV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
NRES vs XNAV dividend yield comparison.
| Year | NRES | XNAV |
|---|---|---|
| 2026 | 1.12% | 0.00% |
| 2025 | 2.65% | 0.58% |
| 2024 | 3.22% | 0.09% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 1.47% |
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