- Issuer
- Xtrackers
- Inception Date
- Feb 26, 2024
- Category
- Natural Resources
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $33M
Share Price Chart
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Performance
NRES Performance Chart
Xtrackers RREEF Global Natural Resources ETF (NRES) is up 9.9% since the beginning of the year. NRES is currently trading at $32 per share.
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Returns By Period
Xtrackers RREEF Global Natural Resources ETF (NRES) has returned 9.86% so far this year and 27.15% over the past 12 months.
Xtrackers RREEF Global Natural Resources ETF
- 1D
- -0.31%
- 1M
- -5.25%
- YTD
- 9.86%
- 6M
- 9.71%
- 1Y
- 27.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NRES Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2024, NRES's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2026 with a return of +10.6%, while the worst month was Dec 2024 at -7.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NRES closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.59% | 9.69% | -1.27% | -0.27% | -3.31% | -4.87% | 9.86% | ||||||
| 2025 | 5.01% | 0.36% | 1.01% | -4.91% | 3.91% | 3.19% | -0.81% | 6.69% | 2.62% | -0.07% | 4.97% | 2.78% | 27.08% |
| 2024 | -0.30% | 9.02% | -0.13% | 3.34% | -4.65% | 2.01% | -0.61% | 1.34% | -2.96% | -1.52% | -7.68% | -3.05% |
Benchmark Metrics
Xtrackers RREEF Global Natural Resources ETF has an annualized alpha of 2.63%, beta of 0.67, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since February 27, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.55%) than losses (42.05%) - typical of diversified or defensive assets.
- Beta of 0.67 may look defensive, but with R2 of 0.35 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.63%
- Beta
- 0.67
- R²
- 0.35
- Upside Capture
- 58.55%
- Downside Capture
- 42.05%
Expense Ratio
NRES has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NRES ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers RREEF Global Natural Resources ETF (NRES) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.78 | +0.02 |
| Martin ratioReturn relative to average drawdown | 9.51 | 12.44 | -2.93 |
Dividends
Dividend History
Xtrackers RREEF Global Natural Resources ETF provided a 2.58% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.82 | $0.78 | $0.76 |
Dividend yield | 2.58% | 2.65% | 3.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers RREEF Global Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.36 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.78 |
| 2024 | $0.06 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.39 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers RREEF Global Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers RREEF Global Natural Resources ETF was 22.22%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The current Xtrackers RREEF Global Natural Resources ETF drawdown is 9.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.22%Apr 2025 | 10mo 23d | 5mo 21d | 1y 4moMay 2024 - Sep 2025 |
2026 pullback2026 | -9.74%Jun 2026 | 3mo 21d | — | 3mo 22dMar 2026 - now |
2025 pullback2025 | -4.87%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 |
2024 pullback2024 | -4.60%May 2024 | 21d | 16d | 1mo 7dApr 2024 - May 2024 |
2026 pullback2026 | -4.19%Feb 2026 | 4d | 7d | 11dJan 2026 - Feb 2026 |
Drawdown Indicators
| NRES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.22% | -56.78% | +34.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -9.10% | -0.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.74% | -1.80% | -7.94% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -10.71% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.03% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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