NRES vs VOO
Xtrackers RREEF Global Natural Resources ETF vs Vanguard S&P 500 ETF
Which is better, NRES or VOO?
Each has led over a different period.
VOO has a lower expense ratio. NRES led over 1Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 36.8%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $38M | $997.4B |
| Dividend Yield | 2.48% | 1.08% |
| Holdings | 61 | 509 |
| YTD Return | +22.27%Best | +13.37% |
| 1Y Return | +39.69%Best | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 16.4% | 11.9%Best |
| Max Drawdown | -21.5% | -18.7%Best |
| $10,000 over 2.5 years | $15,474 | $15,627Best |
| Top 10 Weight | 36.8% | 36.4%Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 27, 2024 | Sep 7, 2010 |
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 4, 2026 (2.5 years).
NRES vs VOO 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 VOO Performance
Xtrackers RREEF Global Natural Resources ETF (NRES) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NRES returned +39.69% while VOO returned +20.08%. Year to date, NRES is up 22.27% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NRES has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 11.9% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.15. They move largely independently of each other.
Fees and Cost Over Time
NRES charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, NRES currently yields 2.48% against 1.08% for VOO.
Holdings Overlap
38.3% of NRES's money is in holdings VOO also owns. 2.8% of VOO's money is in holdings NRES also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 59 positions we hold weights for in NRES and 504 in VOO, against full books of 61 and 509.
What only one of them owns
Our book lists 470 positions for VOO that do not appear in our book for NRES (96.5% of the fund), and 9 for NRES that do not appear in VOO (14.1%).
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 VOO | Difference |
|---|---|---|---|
| NEMNewmont Corp. | 4.60% | 0.15% | 4.45% |
| XOMExxon Mobil Corp | 3.80% | 0.88% | 2.92% |
| CVXChevron Corp.United States -Energy | 3.03% | 0.48% | 2.55% |
| SWR:IESmurfit WestRock PLC|332 | 2.92% | 0.04% | 2.88% |
| CTVACorteva Inc. | 2.54% | 0.09% | 2.45% |
| STLDSteel Dynamics Inc | 2.10% | 0.05% | 2.05% |
| PKGPackaging Corp. Of America | 2.11% | 0.03% | 2.08% |
| ADMArcher-Daniels-Midland Co. | 1.91% | 0.06% | 1.85% |
| ALBAlbemarle Corp. | 1.78% | 0.02% | 1.76% |
| BALLBall Corp. | 1.66% | 0.03% | 1.63% |
38.3% of NRES is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NRES or VOO?
NRES has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, NRES or VOO?
Over the past year NRES returned +39.69% vs +20.08% for VOO, 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 VOO?
NRES has been the more volatile fund at 16.4% annualized versus 11.9% for VOO. Worst drawdown: NRES -21.5% vs VOO -18.7%.
Should I hold both NRES and VOO?
NRES and VOO have a monthly-return correlation of 0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NRES and VOO?
38.3% of NRES's money is in holdings VOO also owns. 2.8% of VOO's is in holdings NRES also owns. They hold 25 positions in common, counted across the 59 positions we hold weights for in NRES and 504 in VOO.
Which pays a higher dividend, NRES or VOO?
NRES yields 2.48% while VOO yields 1.08%, so NRES currently pays the higher dividend yield.
Is VOO better than NRES?
VOO has a lower expense ratio. NRES led over 1Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 36.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.