Xtrackers RREEF Global Natural Resources ETF (NRES) Performance
NRES total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +18.4% since Dec 31, 2025
- 1 year
- +25.5% total return
- Since first price
- +46.2% since 2024
NRES trailing returns vs SPY, QQQ, AGG
| Period | NRES total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.4% | +5.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.0% | −1.0% | +7.8% | +8.4% | −1.5% |
| YTD | +18.4% | +16.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +25.5% | +22.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 27, 2024 | +46.2% | +36.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NRES vs SPY
From Feb 27, 2024: NRES grew to $14,623, SPY to $15,482.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NRES returns by calendar year
1 of 1 full years positive. Best 2025 (+27.1%), worst 2025 (+27.1%). 2026 is year to date.
NRES annual returns table
| Year | NRES | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +18.4% | −13.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +27.1% | −16.7% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NRES largest drawdowns
Now 6.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 17, 2024 | −22.2% | Apr 8, 2025 | Sep 26, 2025 | 11 months | 1.4 years |
| Mar 2, 2026 | −13.3% | Jul 1, 2026 | Aug 19, 2026 | 4 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NRES risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +14.7% |
| Volatility (annualized) | 17.4% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 1.08 |
| Best month | +10.6% |
| Worst month | −8.0% |
| Best 12 months | +49.9% |
| Worst 12 months | −9.6% |
| Positive months | 55% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NRES rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 21 | −9.6% | +24.4% | +49.9% | 76% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
NRES performance overview
Xtrackers RREEF Global Natural Resources ETF (NRES) returned +25.5% over the past year, with distributions reinvested. Since its first recorded price on Feb 27, 2024 it has returned +46.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.2%, from May 17, 2024 to Apr 8, 2025, and it took 6 months to get back to the old high. Volatility has been 17.4% a year.
Related: NRES chart, NRES holdings, NRES dividends. See the NRES overview for the latest quote and fund facts.
NRES performance FAQ
What is the NRES return over the past year?
NRES returned +25.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 22.6%.
How much would $10,000 invested in NRES be worth?
$10,000 invested in NRES at its first recorded close on February 27, 2024 would be worth about $14,623 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NRES?
The largest peak-to-trough decline was −22.2% between May 17, 2024 and April 8, 2025. It recovered to the old high on September 26, 2025, 6 months after the bottom.
How volatile is NRES?
Over the past history NRES had an annualized volatility of 17.4% and a Sharpe ratio of 0.63 (excess return over 1–3 month T-bills per unit of risk).