- Issuer
- T. Rowe Price
- Inception Date
- Jun 11, 2025
- Region
- Global (Global)
- Category
- Natural Resources, Actively Managed
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $301M
Highlights
- Avg. Volume (1M)
- 120K
- Avg. Volume Value (1M)
- $3.81M
Share Price Chart
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Performance
TURF Performance Chart
T. Rowe Price Natural Resources ETF (TURF) is up 12.3% since the beginning of the year. TURF is currently trading at $33 per share.
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Returns By Period
T. Rowe Price Natural Resources ETF (TURF) has returned 12.30% so far this year and 32.54% over the past 12 months.
T. Rowe Price Natural Resources ETF
- 1D
- -1.57%
- 1M
- 4.07%
- 6M
- 0.32%
- YTD
- 12.30%
- 1Y
- 32.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TURF Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2025, TURF's average daily return is +0.10%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jan 2026 with a return of +11.9%, while the worst month was Jun 2026 at -9.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TURF closed higher 56% of trading days. The best single day was Feb 3, 2026 with a return of +3.2%, while the worst single day was Jun 5, 2026 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.94% | 8.84% | -0.85% | 0.05% | -2.42% | -9.17% | 4.82% | 12.30% | |||||
| 2025 | 0.57% | -0.01% | 6.42% | 3.07% | -0.77% | 4.14% | 3.37% | 17.82% |
Benchmark Metrics
T. Rowe Price Natural Resources ETF has an annualized alpha of 15.81%, beta of 0.57, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.
- This ETF captured 71.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -96.35%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.57 may look defensive, but with R2 of 0.18 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 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.81%
- Beta
- 0.57
- R²
- 0.18
- Upside Capture
- 71.61%
- Downside Capture
- -96.35%
Expense Ratio
TURF has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TURF ranks 72 for risk / return — above 72% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Natural Resources ETF (TURF) 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.
| TURF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.00 | +0.39 |
| Martin ratioReturn relative to average drawdown | 7.23 | 8.49 | -1.27 |
Dividends
Dividend History
T. Rowe Price Natural Resources ETF provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.43 | $0.43 |
Dividend yield | 1.33% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.43 | $0.43 |
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 T. Rowe Price 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 T. Rowe Price Natural Resources ETF was 13.24%, occurring on Jul 1, 2026. The portfolio has not yet recovered.
The current T. Rowe Price Natural Resources ETF drawdown is 8.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.24%Jul 2026 | 4mo | — | 5mo 2dMar 2026 - now | — |
-4.92%Feb 2026 | 6d | 6d | 12dJan 2026 - Feb 2026 | — |
-4.40%Aug 2025 | 8d | 21d | 29dJul 2025 - Aug 2025 | — |
-4.29%Nov 2025 | 28d | 7d | 1mo 5dOct 2025 - Nov 2025 | — |
-3.88%Nov 2025 | 8d | 7d | 15dNov 2025 - Nov 2025 | — |
Drawdown Indicators
| TURF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -56.78% | +43.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -9.10% | -4.14% |
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 | -8.46% | -1.58% | -6.88% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -10.70% | +8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 2.14% | +2.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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