NRES vs QQQ
Xtrackers RREEF Global Natural Resources ETF vs Invesco QQQ Trust, Series 1
Which is better, NRES or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. NRES led over 1Y, QQQ over the full window. NRES is less concentrated, with 37.4% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NRES | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $38M | $483.5B |
| Dividend Yield | 2.30% | 0.44% |
| Holdings | 61 | 107 |
| YTD Return | +20.87%Best | +15.18% |
| 1Y Return | +34.60%Best | +19.65% |
| 3Y Return (annualized) | - | +24.60% |
| 5Y Return (annualized) | - | +13.94% |
| Volatility (annualized) | 16.5%Best | 17.4% |
| Max Drawdown | -21.5%Best | -22.8% |
| $10,000 over 2.5 years | $15,222 | $16,165Best |
| Top 10 Weight | 37.4%Best | 46.5% |
| Fund Family | Xtrackers ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Feb 27, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Feb 27, 2024 to Sep 15, 2026 (2.5 years).
NRES vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.
NRES vs QQQ Performance
Xtrackers RREEF Global Natural Resources ETF (NRES) is an ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NRES returned +34.60% while QQQ returned +19.65%. Year to date, NRES is up 20.87% versus a gain of 15.18% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 16.5% for NRES. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.5% for NRES and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.10. They move largely independently of each other.
Fees and Cost Over Time
NRES charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, NRES currently yields 2.30% against 0.44% for QQQ.
Holdings Overlap
0.7% of NRES's money is in holdings QQQ also owns. 0.3% of QQQ's money is in holdings NRES also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 57 positions we hold weights for in NRES and 102 in QQQ, against full books of 61 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for NRES (97.3% of the fund), and 29 for NRES that do not appear in QQQ (48.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NRES | Weight in QQQ | Difference |
|---|---|---|---|
| BKRBaker Hughes Co | 0.70% | 0.27% | 0.43% |
You are not choosing between two funds in isolation.
Whichever of NRES and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NRES or QQQ?
NRES has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, NRES or QQQ?
Over the past year NRES returned +34.60% vs +19.65% for QQQ, so NRES leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NRES or QQQ?
QQQ has been the more volatile fund at 17.4% annualized versus 16.5% for NRES. Worst drawdown: NRES -21.5% vs QQQ -22.8%.
Should I hold both NRES and QQQ?
NRES and QQQ have a monthly-return correlation of -0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NRES or QQQ?
NRES yields 2.30% while QQQ yields 0.44%, so NRES currently pays the higher dividend yield.
Is QQQ better than NRES?
QQQ has a lower expense ratio. NRES led over 1Y, QQQ over the full window. NRES is less concentrated, with 37.4% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.