XNAV vs NRES
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF).
XNAV vs NRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNAV
$32M
Winner
NRES
$32M
Expense Ratio
XNAV
1.27%
Winner
NRES
0.45%
Max Drawdown
Winner
XNAV
24.27%
NRES
24.66%
Sharpe Ratio
XNAV
1.12
Winner
NRES
1.35
5Y Beta
XNAV
1.16
Winner
NRES
0.67
P/E Ratio
XNAV
N/A
NRES
5.73
Forward P/E
XNAV
N/A
NRES
10.82
PEG Ratio
XNAV
N/A
NRES
0.26
Debt to Equity
XNAV
N/A
NRES
45.61%
P/S Ratio
XNAV
N/A
NRES
0.92
P/B Ratio
XNAV
N/A
NRES
2.10
XNAV vs NRES - Holdings Comparison
XNAV and NRES have 0 common holdings. Overlap is 0.00%
XNAV's top 25 holdings weight is 97.44%. NRES's top 25 holdings weight is 67.56%.
| Rank | XNAV | NRES |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.91% | NUTRIEN LTD (n/a) - 6.25% |
| #2 | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 8.27% | SHELL PLC (n/a) - 5.65% |
| #3 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.52% | NEWMONT CORP (NEM) - 4.33% |
| #4 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 6.04% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% |
| #5 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 5.71% | GLENCORE PLC (n/a) - 3.59% |
| #6 | VANECK SEMICONDUCTOR ETF (SMH) - 5.66% | CORTEVA INC (CTVA) - 3.20% |
| #7 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.43% | SMURFIT WESTROCK PLC (SW) - 3.19% |
| #8 | TCW TRANSFORM SYSTEMS ETF (PWRD) - 4.41% | CHEVRON CORP (CVX) - 2.99% |
| #9 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 4.37% | ANGLO AMERICAN PLC (n/a) - 2.61% |
| #10 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.35% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.38% |
| #11 | ISHARES SEMICONDUCTOR ETF (SOXX) - 4.20% | SUNCOR ENERGY INC (SU) - 2.33% |
| #12 | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80% | KINROSS GOLD CORP (n/a) - 2.21% |
| #13 | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.71% | FRANCO-NEVADA CORP (n/a) - 2.16% |
| #14 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.57% | CAPSTONE COPPER CORP (n/a) - 2.13% |
| #15 | FIRST TRUST NASDAQ-100-TECH SECTOR ETF (QTEC) - 3.51% | STEEL DYNAMICS INC (STLD) - 2.10% |
| #16 | INVESCO NASDAQ 100 ETF (QQQM) - 3.48% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.04% |
| #17 | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.47% | DEVON ENERGY CORP (DVN) - 2.04% |
| #18 | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.44% | SUZANO SA ADR (SUZ) - 1.86% |
| #19 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.43% | PACKAGING CORP OF AMERICA (PKG) - 1.86% |
| #20 | INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) - 3.16% | BALL CORP (BALL) - 1.85% |
| #21 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.83% |
| #22 | N/A | ALCOA CORP (AA) - 1.83% |
| #23 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 1.81% |
| #24 | N/A | UPM-KYMMENE OYJ (n/a) - 1.81% |
| #25 | N/A | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.78% |
| Total Holdings | 20 | 70 |
XNAV vs NRES - Historical Returns
Returns include dividend reinvestment.
1M
XNAV
-7.76%
Winner
NRES
+0.57%
3M
Winner
XNAV
+2.19%
NRES
-5.96%
6M
Winner
XNAV
+7.70%
NRES
+0.37%
1Y
XNAV
+26.46%
Winner
NRES
+28.60%
Max(CAGR)
Winner
XNAV
+20.33%
NRES
+13.88%
XNAV vs NRES - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | NRES |
|---|---|---|
| 2026 | +11.67% | +8.50% |
| 2025 | +13.49% | +26.30% |
| 2024 | +27.48% | -2.77% |
| 2023 | +17.28% | N/A |
| 2022 | +7.01% | N/A |
XNAV vs NRES Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current XNAV drawdown is -9.05%. The current NRES drawdown is -9.21%.
| Rank | XNAV | NRES |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -22.20% May 17, 2024 - Sep 26, 2025 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -13.24% Mar 2, 2026 - Jul 1, 2026 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -4.87% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -11.50% Jun 2, 2026 - Jul 20, 2026 | -4.60% Apr 9, 2024 - May 17, 2024 |
| #5 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -4.19% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -3.84% Oct 23, 2025 - Nov 10, 2025 |
| #7 | -7.46% Mar 22, 2024 - May 15, 2024 | -3.69% Oct 8, 2025 - Oct 23, 2025 |
| #8 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -3.42% Feb 11, 2026 - Feb 27, 2026 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | -1.99% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | -1.95% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | -1.63% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.31% Dec 11, 2025 - Dec 23, 2025 | -1.39% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -3.25% Oct 8, 2025 - Oct 20, 2025 | -0.96% Dec 1, 2025 - Dec 3, 2025 |
| #14 | -3.11% Dec 28, 2023 - Jan 11, 2024 | -0.81% Mar 21, 2024 - Mar 27, 2024 |
| #15 | -3.09% May 11, 2026 - May 26, 2026 | -0.65% Jan 15, 2026 - Jan 20, 2026 |
Correlation
Correlation between XNAV and NRES is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
XNAV vs NRES dividend yield comparison.
| Year | XNAV | NRES |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 0.58% | 2.65% |
| 2024 | 0.09% | 3.22% |
| 2023 | 1.21% | 0.00% |
| 2022 | 1.47% | 0.00% |
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