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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

Net Assets
GUNR
$7.20B
Winner
CEF
$7.30B
Expense Ratio
GUNR
0.46%
CEF
N/A
Max Drawdown
Winner
GUNR
49.68%
CEF
62.40%
Sharpe Ratio
Winner
GUNR
1.96
CEF
1.15
5Y Beta
GUNR
0.55
Winner
CEF
0.44
5Y Dividends CAGR
GUNR
6.80%
Winner
CEF
14.87%

GUNR vs CEF - Historical Returns

Returns include dividend reinvestment.

1M
GUNR
+10.33%
Winner
CEF
+16.49%
3M
Winner
GUNR
+5.16%
CEF
-1.46%
6M
Winner
GUNR
+6.81%
CEF
-10.85%
1Y
GUNR
+39.56%
Winner
CEF
+52.71%
5Y(CAGR)
GUNR
+13.64%
Winner
CEF
+22.02%
10Y(CAGR)
GUNR
+11.00%
Winner
CEF
+12.93%
Max(CAGR)
GUNR
+6.79%
Winner
CEF
+9.38%

GUNR vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGUNRCEF
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%
2010N/A+47.63%
2009N/A+26.29%
2008N/A+1.28%
2007N/A+17.23%
2006N/A+31.89%
2005N/A+27.03%
2004N/A+3.58%
2003N/A+13.38%
2002N/A+41.46%
2001N/A+4.76%
2000N/A-17.45%
1999N/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%.

RankGUNRCEF
#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.

0.80
-101

Dividend Comparison (2000 - 2026)

GUNR vs CEF dividend yield comparison.

YearGUNRCEF
20260.96%0.00%
20252.81%0.00%
20243.39%0.00%
20233.55%0.00%
20224.12%0.00%
20213.61%0.00%
20202.79%0.00%
20193.25%0.00%
20183.27%0.08%
20172.00%0.07%
20161.73%0.09%
20154.50%0.10%
20142.80%0.09%
20132.03%0.08%
20121.03%0.00%
20110.54%0.05%
20100.00%0.05%
20090.00%0.07%
20080.00%0.09%
20070.00%0.09%
20060.00%0.11%
20050.00%0.15%
20040.00%0.18%
20030.00%0.19%
20020.00%0.21%
20010.00%0.30%
20000.00%0.31%

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