FDL vs GUNR
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
5-Year PerformanceFDL has outperformed GUNR, delivering a return of +13.1% compared to +9.5%
FDL vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.40B
GUNR
$7.40B
Expense Ratio
Winner
FDL
0.43%
GUNR
0.46%
Max Drawdown
FDL
68.60%
Winner
GUNR
49.68%
Sharpe Ratio
FDL
1.71
Winner
GUNR
1.74
5Y Beta
Winner
FDL
0.40
GUNR
0.58
P/E Ratio
FDL
15.62
GUNR
N/A
Forward P/E
FDL
11.77
GUNR
N/A
PEG Ratio
FDL
0.40
GUNR
N/A
5Y Dividends CAGR
Winner
FDL
6.98%
GUNR
5.36%
5Y EPS CAGR
FDL
7.52%
GUNR
N/A
Debt to Equity
FDL
-73.12%
GUNR
N/A
P/S Ratio
FDL
1.34
GUNR
N/A
P/B Ratio
FDL
2.00
GUNR
N/A
FDL vs GUNR - Holdings Comparison
FDL and GUNR have 6 common holdings. Overlap is 11.77%
FDL's top 25 holdings weight is 80.39%. GUNR's top 25 holdings weight is 60.75%.
| Rank | FDL | GUNR |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.02% | BHP GROUP LTD (n/a) - 5.05% |
| #2 | CHEVRON CORP (CVX) - 8.51% | EXXON MOBIL CORP (XOM) - 4.95% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.21% | CORTEVA INC (CTVA) - 4.85% |
| #4 | PFIZER INC (PFE) - 6.07% | NUTRIEN LTD (n/a) - 4.44% |
| #5 | MERCK & CO INC (MRK) - 5.44% | SHELL PLC (n/a) - 3.82% |
| #6 | ALTRIA GROUP INC (MO) - 4.81% | CHEVRON CORP (CVX) - 3.74% |
| #7 | PEPSICO INC (PEP) - 4.47% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% | TOTALENERGIES SE (TTE:XPAR) - 2.81% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% |
| #10 | CONOCOPHILLIPS (COP) - 2.71% | NEWMONT CORP (NEM) - 2.00% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.51% | AGNICO EAGLE MINES LTD (AEM) - 1.84% |
| #12 | CVS HEALTH CORP (CVS) - 2.51% | FREEPORT-MCMORAN INC (FCX) - 1.76% |
| #13 | U.S. BANCORP (USB) - 2.21% | BUNGE GLOBAL SA (BG) - 1.72% |
| #14 | FORD MOTOR CO (F) - 2.04% | BP PLC (n/a) - 1.69% |
| #15 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% | GLENCORE PLC (n/a) - 1.58% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.76% | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% |
| #17 | ONEOK INC (OKE) - 1.75% | TYSON FOODS INC CLASS A (TSN) - 1.57% |
| #18 | EOG RESOURCES INC (EOG) - 1.53% | CONOCOPHILLIPS (COP) - 1.54% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.42% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% |
| #20 | TARGET CORP (TGT) - 1.39% | BARRICK MINING CORP (n/a) - 1.48% |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% | INDUSTRIES QATAR QSC (n/a) - 1.47% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% | MOWI ASA (n/a) - 1.38% |
| #23 | HP INC (HPQ) - 1.06% | ANGLO AMERICAN PLC (n/a) - 1.34% |
| #24 | FIFTH THIRD BANCORP (FITB) - 1.01% | VALE SA (n/a) - 1.27% |
| #25 | EXELON CORP (EXC) - 0.97% | SUNCOR ENERGY INC (SU) - 1.24% |
| Total Holdings | 87 | 167 |
FDL vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDL
+3.42%
GUNR
-5.10%
3M
Winner
FDL
+3.51%
GUNR
-3.54%
6M
FDL
+16.15%
Winner
GUNR
+17.03%
1Y
FDL
+24.86%
Winner
GUNR
+34.04%
5Y(CAGR)
Winner
FDL
+13.08%
GUNR
+9.49%
10Y(CAGR)
Winner
FDL
+11.41%
GUNR
+10.97%
Max(CAGR)
Winner
FDL
+8.88%
GUNR
+6.30%
FDL vs GUNR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | GUNR |
|---|---|---|
| 2026 | +15.19% | +13.94% |
| 2025 | +14.75% | +29.00% |
| 2024 | +16.15% | -8.48% |
| 2023 | +3.12% | -0.79% |
| 2022 | +6.12% | +14.22% |
| 2021 | +27.30% | +23.80% |
| 2020 | -4.69% | +0.09% |
| 2019 | +23.95% | +18.20% |
| 2018 | -6.43% | -11.09% |
| 2017 | +11.08% | +17.38% |
| 2016 | +21.68% | +32.10% |
| 2015 | +2.54% | -24.58% |
| 2014 | +14.35% | -7.45% |
| 2013 | +20.24% | -3.62% |
| 2012 | +9.29% | +4.44% |
| 2011 | +13.63% | +0.55% |
| 2010 | +15.25% | N/A |
| 2009 | +11.95% | N/A |
| 2008 | -29.98% | N/A |
| 2007 | -11.29% | N/A |
| 2006 | +18.40% | N/A |
FDL vs GUNR Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current GUNR drawdown is -5.39%.
| Rank | FDL | GUNR |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -7.77% Apr 13, 2026 - Jun 10, 2026 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between FDL and GUNR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
FDL vs GUNR dividend yield comparison.
| Year | FDL | GUNR |
|---|---|---|
| 2026 | 0.78% | 0.37% |
| 2025 | 4.04% | 2.81% |
| 2024 | 4.96% | 3.39% |
| 2023 | 4.58% | 3.55% |
| 2022 | 3.58% | 4.12% |
| 2021 | 4.59% | 3.61% |
| 2020 | 4.48% | 2.79% |
| 2019 | 3.75% | 3.25% |
| 2018 | 3.97% | 3.27% |
| 2017 | 3.18% | 2.00% |
| 2016 | 2.93% | 1.73% |
| 2015 | 3.65% | 4.50% |
| 2014 | 3.35% | 2.80% |
| 2013 | 3.13% | 2.03% |
| 2012 | 3.84% | 1.03% |
| 2011 | 3.47% | 0.54% |
| 2010 | 3.62% | 0.00% |
| 2009 | 4.01% | 0.00% |
| 2008 | 6.10% | 0.00% |
| 2007 | 4.38% | 0.00% |
| 2006 | 2.55% | 0.00% |
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