NRES vs QQQ
Xtrackers RREEF Global Natural Resources ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. NRES delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NRES | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $36M | $496.3B | |
| Dividend Yield | 2.48% | 0.44% | |
| Holdings | 58 | 108 | |
| YTD Return | +23.58% | +16.64% | |
| 1Y Return | +43.50% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 17.1% | 30.6% | |
| Max Drawdown | -21.5% | -83.0% | |
| Fund Family | Xtrackers ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 27, 2024 | Mar 10, 1999 |
NRES vs QQQ Performance
Xtrackers RREEF Global Natural Resources ETF (NRES) is a ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NRES returned +43.50% while QQQ returned +27.27%. Year to date, NRES is up 23.58% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.1% 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.48% against 0.44% for QQQ.
Holdings Overlap
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. On a $10,000 investment, that is $27 per year of difference.
Which performed better, NRES or QQQ?
Over the past year NRES returned +43.50% vs +27.27% for QQQ, so NRES leads on 1-year performance. Over the longest common window we track (3 years), NRES annualized +19.91% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, NRES or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.1% for NRES. Worst drawdown: NRES -21.5% vs QQQ -83.0%.
Should I hold both NRES and QQQ?
NRES and QQQ have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NRES and QQQ?
NRES and QQQ share 2 common holdings with a 0.5% weight overlap. Combined, they hold 156 unique securities.
Which pays a higher dividend, NRES or QQQ?
NRES yields 2.48% while QQQ yields 0.44%, so NRES currently pays the higher dividend yield.
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