GUNR vs CEF
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).
5-Year PerformanceCEF has outperformed GUNR, delivering a return of +22.0% compared to +13.6%
GUNR vs CEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUNR vs CEF - Historical Returns
Returns include dividend reinvestment.
GUNR vs CEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | CEF |
|---|---|---|
| 2026 | +23.51% | +2.41% |
| 2025 | +29.00% | +88.94% |
| 2024 | -8.48% | +24.79% |
| 2023 | -0.79% | +6.39% |
| 2022 | +14.22% | +2.17% |
| 2021 | +23.80% | -10.63% |
| 2020 | +0.09% | +31.10% |
| 2019 | +18.20% | +16.81% |
| 2018 | -11.09% | -7.38% |
| 2017 | +17.38% | +15.51% |
| 2016 | +32.10% | +11.32% |
| 2015 | -24.58% | -14.32% |
| 2014 | -7.45% | -14.41% |
| 2013 | -3.62% | -38.47% |
| 2012 | +4.44% | +3.29% |
| 2011 | +0.55% | -4.95% |
| 2010 | N/A | +47.63% |
| 2009 | N/A | +26.29% |
| 2008 | N/A | +1.28% |
| 2007 | N/A | +17.23% |
| 2006 | N/A | +31.89% |
| 2005 | N/A | +27.03% |
| 2004 | N/A | +3.58% |
| 2003 | N/A | +13.38% |
| 2002 | N/A | +41.46% |
| 2001 | N/A | +4.76% |
| 2000 | N/A | -17.45% |
| 1999 | N/A | -4.27% |
GUNR vs CEF Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The current CEF drawdown is -20.20%.
| Rank | GUNR | CEF |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -62.29% Aug 22, 2011 - Oct 22, 2024 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -44.69% Mar 17, 2008 - Nov 25, 2009 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -35.89% Nov 3, 1999 - May 6, 2002 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -34.12% Jan 29, 2026 - Jul 16, 2026 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -25.32% Feb 4, 2003 - Jan 9, 2004 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -23.64% May 11, 2006 - Oct 26, 2007 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -21.75% Apr 1, 2004 - Dec 7, 2005 |
| #8 | -11.69% Apr 13, 2026 - Aug 20, 2026 | -20.52% Apr 27, 2011 - Aug 18, 2011 |
| #9 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -19.76% May 24, 2002 - Jan 27, 2003 |
| #10 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -17.97% Dec 2, 2009 - Aug 27, 2010 |
| #11 | -10.19% Jan 26, 2018 - May 16, 2018 | -12.88% Dec 31, 2010 - Feb 18, 2011 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -11.21% Oct 16, 2025 - Nov 28, 2025 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -10.73% Oct 29, 2024 - Feb 5, 2025 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -9.13% Feb 2, 2006 - Mar 2, 2006 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -8.01% Apr 19, 2006 - May 4, 2006 |
Correlation
Correlation between GUNR and CEF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
GUNR vs CEF dividend yield comparison.
| Year | GUNR | CEF |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 2.81% | 0.00% |
| 2024 | 3.39% | 0.00% |
| 2023 | 3.55% | 0.00% |
| 2022 | 4.12% | 0.00% |
| 2021 | 3.61% | 0.00% |
| 2020 | 2.79% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 3.27% | 0.08% |
| 2017 | 2.00% | 0.07% |
| 2016 | 1.73% | 0.09% |
| 2015 | 4.50% | 0.10% |
| 2014 | 2.80% | 0.09% |
| 2013 | 2.03% | 0.08% |
| 2012 | 1.03% | 0.00% |
| 2011 | 0.54% | 0.05% |
| 2010 | 0.00% | 0.05% |
| 2009 | 0.00% | 0.07% |
| 2008 | 0.00% | 0.09% |
| 2007 | 0.00% | 0.09% |
| 2006 | 0.00% | 0.11% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 0.18% |
| 2003 | 0.00% | 0.19% |
| 2002 | 0.00% | 0.21% |
| 2001 | 0.00% | 0.30% |
| 2000 | 0.00% | 0.31% |
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