GBIL vs GUNR

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).

5-Year PerformanceGUNR has outperformed GBIL, delivering a return of +10.0% compared to +3.3%

GBIL vs GUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBIL(ETF)	GUNR(ETF)
Net Assets	$7.50B	$7.50B
Expense Ratio	0.12%	0.46%
Max Drawdown	1.22%	49.68%
Sharpe Ratio	1.19	2.43
5Y Beta	-0.00	0.56
5Y Dividends CAGR	52.07%	5.36%

Net Assets

GBIL

$7.50B

GUNR

$7.50B

Expense Ratio

Winner

GBIL

0.12%

GUNR

0.46%

Max Drawdown

Winner

GBIL

1.22%

GUNR

49.68%

Sharpe Ratio

GBIL

1.19

Winner

GUNR

2.43

5Y Beta

Winner

GBIL

-0.00

GUNR

0.56

5Y Dividends CAGR

Winner

GBIL

52.07%

GUNR

5.36%

GBIL vs GUNR - Historical Returns

Returns include dividend reinvestment.

Period	GBIL	GUNR
1 month	+0.30%	-2.42%
3 months	+0.84%	+3.48%
6 months	+1.79%	+26.17%
1 year	+3.96%	+47.27%
5 years(CAGR)	+3.27%	+9.98%
10 years(CAGR)	+2.27%	+11.64%
Max(CAGR)	+2.27%	+6.55%

Winner

GBIL

+0.30%

GUNR

-2.42%

GBIL

+0.84%

Winner

GUNR

+3.48%

GBIL

+1.79%

Winner

GUNR

+26.17%

GBIL

+3.96%

Winner

GUNR

+47.27%

5Y(CAGR)

GBIL

+3.27%

Winner

GUNR

+9.98%

10Y(CAGR)

GBIL

+2.27%

Winner

GUNR

+11.64%

Max(CAGR)

GBIL

+2.27%

Winner

GUNR

+6.55%

GBIL vs GUNR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GBIL	GUNR
2026	+1.17%	+17.19%
2025	+4.19%	+29.00%
2024	+5.22%	-8.48%
2023	+4.91%	-0.79%
2022	+1.04%	+14.22%
2021	-0.08%	+23.80%
2020	+0.76%	+0.09%
2019	+2.32%	+18.20%
2018	+1.79%	-11.09%
2017	+0.68%	+17.38%
2016	+0.10%	+32.10%
2015	N/A	-24.58%
2014	N/A	-7.45%
2013	N/A	-3.62%
2012	N/A	+4.44%
2011	N/A	+0.55%

GBIL vs GUNR Drawdown Comparison

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 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 -2.68%.

Rank	GBIL	GUNR
#1	-0.76% Mar 28, 2024 - May 24, 2024	-45.72% Jul 24, 2014 - Jan 3, 2018
#2	-0.37% Mar 26, 2020 - Sep 8, 2022	-43.04% Jan 2, 2020 - Dec 4, 2020
#3	-0.10% Jun 5, 2018 - Jun 22, 2018	-24.02% Apr 18, 2022 - Sep 11, 2025
#4	-0.10% Mar 9, 2020 - Mar 11, 2020	-18.56% May 21, 2018 - Dec 26, 2019
#5	-0.09% Mar 11, 2020 - Mar 18, 2020	-17.58% Feb 27, 2012 - Jan 29, 2013
#6	-0.08% Nov 3, 2016 - Dec 1, 2016	-15.68% Jan 29, 2013 - May 7, 2014
#7	-0.08% Feb 7, 2017 - Apr 3, 2017	-13.93% Oct 28, 2011 - Jan 27, 2012
#8	-0.07% Sep 8, 2022 - Sep 22, 2022	-11.23% Jun 2, 2021 - Oct 20, 2021
#9	-0.07% Dec 31, 2024 - Jan 10, 2025	-10.30% Sep 22, 2011 - Oct 12, 2011
#10	-0.06% Jul 31, 2018 - Aug 9, 2018	-10.19% Jan 26, 2018 - May 16, 2018
#11	-0.06% Jul 12, 2018 - Jul 19, 2018	-7.43% Jan 14, 2021 - Feb 16, 2021
#12	-0.06% Dec 21, 2018 - Dec 27, 2018	-7.09% Oct 20, 2021 - Dec 27, 2021
#13	-0.06% Oct 3, 2016 - Nov 1, 2016	-6.80% Mar 2, 2026 - Apr 7, 2026
#14	-0.05% Sep 29, 2017 - Oct 18, 2017	-5.92% Mar 12, 2021 - Apr 15, 2021
#15	-0.05% Oct 10, 2022 - Oct 21, 2022	-4.61% Mar 10, 2022 - Mar 21, 2022

Correlation

Correlation between GBIL and GUNR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

GBIL vs GUNR dividend yield comparison.

Year	GBIL	GUNR
2026	1.14%	0.36%
2025	4.02%	2.81%
2024	4.93%	3.39%
2023	4.77%	3.55%
2022	1.37%	4.12%
2021	0.00%	3.61%
2020	0.81%	2.79%
2019	2.20%	3.25%
2018	1.70%	3.27%
2017	0.74%	2.00%
2016	0.11%	1.73%
2015	0.00%	4.50%
2014	0.00%	2.80%
2013	0.00%	2.03%
2012	0.00%	1.03%
2011	0.00%	0.54%