GUNR vs DFMC
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
GUNR vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$7.50B
DFMC
$7.50B
Expense Ratio
GUNR
0.46%
Winner
DFMC
0.41%
Max Drawdown
GUNR
49.68%
Winner
DFMC
3.01%
Sharpe Ratio
GUNR
2.47
Winner
DFMC
3.90
5Y Beta
Winner
GUNR
0.56
DFMC
0.89
P/E Ratio
GUNR
N/A
DFMC
44.77
Forward P/E
GUNR
N/A
DFMC
13.18
5Y Dividends CAGR
GUNR
5.36%
DFMC
N/A
5Y EPS CAGR
GUNR
N/A
DFMC
12.22%
P/S Ratio
GUNR
N/A
DFMC
1.06
P/B Ratio
GUNR
N/A
DFMC
1.90
GUNR vs DFMC - Holdings Comparison
GUNR and DFMC have 3 common holdings. Overlap is 0.14%
GUNR's top 25 holdings weight is 60.33%. DFMC's top 25 holdings weight is 10.80%.
| Rank | GUNR | DFMC |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 5.17% | ARGAN INC (AGX) - 0.95% |
| #2 | EXXON MOBIL CORP (XOM) - 4.97% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% |
| #3 | NUTRIEN LTD (n/a) - 4.92% | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% |
| #4 | BHP GROUP LTD (n/a) - 4.23% | TTM TECHNOLOGIES INC (TTMI) - 0.71% |
| #5 | SHELL PLC (n/a) - 3.86% | FIRST BANCORP (FBP) - 0.53% |
| #6 | CHEVRON CORP (CVX) - 3.76% | PLEXUS CORP (PLXS) - 0.51% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.45% | COVISTA INC (CVSA) - 0.44% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.86% | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.24% | AAR CORP (AIR) - 0.41% |
| #10 | NEWMONT CORP (NEM) - 2.01% | POWELL INDUSTRIES INC (POWL) - 0.39% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.90% | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 1.87% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #13 | BP PLC (n/a) - 1.77% | ENPRO INC (NPO) - 0.34% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 1.70% | RESIDEO TECHNOLOGIES INC (REZI) - 0.34% |
| #15 | BUNGE GLOBAL SA (BG) - 1.69% | MATSON INC (MATX) - 0.34% |
| #16 | CONOCOPHILLIPS (COP) - 1.58% | ARCHROCK INC (AROC) - 0.34% |
| #17 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.46% | CENTURY ALUMINUM CO (CENX) - 0.29% |
| #18 | GLENCORE PLC (n/a) - 1.45% | BANCFIRST CORP (BANF) - 0.29% |
| #19 | INDUSTRIES QATAR QSC (n/a) - 1.45% | HURON CONSULTING GROUP INC (HURN) - 0.29% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 1.42% | GRANITE CONSTRUCTION INC (GVA) - 0.28% |
| #21 | MOWI ASA (n/a) - 1.39% | NORTHWEST BANCSHARES INC (NWBI) - 0.28% |
| #22 | BARRICK MINING CORP (n/a) - 1.35% | SPIRE INC (SR) - 0.28% |
| #23 | YARA INTERNATIONAL ASA (n/a) - 1.31% | MGE ENERGY INC (MGEE) - 0.28% |
| #24 | SUNCOR ENERGY INC (SU) - 1.30% | PARK NATIONAL CORP (PRK) - 0.28% |
| #25 | VALE SA (n/a) - 1.22% | VIAVI SOLUTIONS INC (VIAV) - 0.28% |
| Total Holdings | 168 | 1496 |
GUNR vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-0.04%
Winner
DFMC
+2.60%
3M
GUNR
+5.22%
DFMC
N/A
6M
GUNR
+26.75%
DFMC
N/A
1Y
GUNR
+47.06%
DFMC
N/A
5Y(CAGR)
GUNR
+11.17%
DFMC
N/A
10Y(CAGR)
GUNR
+11.83%
DFMC
N/A
Max(CAGR)
GUNR
+6.74%
Winner
DFMC
+94.97%
GUNR vs DFMC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | DFMC |
|---|---|---|
| 2026 | +20.38% | +9.77% |
| 2025 | +29.00% | N/A |
| 2024 | -8.48% | N/A |
| 2023 | -0.79% | N/A |
| 2022 | +14.22% | N/A |
| 2021 | +23.80% | N/A |
| 2020 | +0.09% | N/A |
| 2019 | +18.20% | N/A |
| 2018 | -11.09% | N/A |
| 2017 | +17.38% | N/A |
| 2016 | +32.10% | N/A |
| 2015 | -24.58% | N/A |
| 2014 | -7.45% | N/A |
| 2013 | -3.62% | N/A |
| 2012 | +4.44% | N/A |
| 2011 | +0.55% | N/A |
GUNR vs DFMC Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The current GUNR drawdown is -0.04%. The current DFMC drawdown is -2.60%.
| Rank | GUNR | DFMC |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -2.60% May 6, 2026 - May 13, 2026 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -1.00% May 1, 2026 - May 5, 2026 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | N/A |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | N/A |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | N/A |
| #11 | -7.43% Jan 14, 2021 - Feb 16, 2021 | N/A |
| #12 | -7.09% Oct 20, 2021 - Dec 27, 2021 | N/A |
| #13 | -6.80% Mar 2, 2026 - Apr 7, 2026 | N/A |
| #14 | -5.92% Mar 12, 2021 - Apr 15, 2021 | N/A |
| #15 | -4.61% Mar 10, 2022 - Mar 21, 2022 | N/A |
Correlation
Correlation between GUNR and DFMC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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