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GUNR vs DXJ

Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).

5-Year PerformanceDXJ has outperformed GUNR, delivering a return of +28.2% compared to +13.6%

GUNR vs DXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GUNR
$7.20B
DXJ
$7.20B
Expense Ratio
Winner
GUNR
0.46%
DXJ
0.48%
Max Drawdown
Winner
GUNR
49.68%
DXJ
51.15%
Sharpe Ratio
Winner
GUNR
1.96
DXJ
1.83
5Y Beta
Winner
GUNR
0.55
DXJ
0.88
5Y Dividends CAGR
GUNR
6.80%
Winner
DXJ
19.00%

GUNR vs DXJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GUNR
+10.33%
DXJ
+0.61%
3M
GUNR
+5.16%
Winner
DXJ
+5.67%
6M
GUNR
+6.81%
Winner
DXJ
+7.26%
1Y
GUNR
+39.56%
Winner
DXJ
+42.89%
5Y(CAGR)
GUNR
+13.64%
Winner
DXJ
+28.22%
10Y(CAGR)
GUNR
+11.00%
Winner
DXJ
+18.66%
Max(CAGR)
GUNR
+6.79%
Winner
DXJ
+9.52%

GUNR vs DXJ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGUNRDXJ
2026+23.51%+23.27%
2025+29.00%+32.75%
2024-8.48%+29.70%
2023-0.79%+41.60%
2022+14.22%+5.50%
2021+23.80%+20.02%
2020+0.09%+2.94%
2019+18.20%+18.74%
2018-11.09%-19.93%
2017+17.38%+20.68%
2016+32.10%+3.34%
2015-24.58%+6.84%
2014-7.45%+10.26%
2013-3.62%+37.17%
2012+4.44%+17.73%
2011+0.55%-16.75%
2010N/A-3.89%
2009N/A+0.88%
2008N/A-20.38%
2007N/A-7.22%
2006N/A+10.57%

GUNR vs DXJ Drawdown Comparison

The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.

The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.

The current DXJ drawdown is -2.79%.

RankGUNRDXJ
#1-45.72%
Jul 24, 2014 - Jan 3, 2018
-49.55%
Feb 26, 2007 - Sep 10, 2014
#2-43.04%
Jan 2, 2020 - Dec 4, 2020
-39.12%
Jan 17, 2018 - Feb 8, 2021
#3-24.02%
Apr 18, 2022 - Sep 11, 2025
-33.59%
Jun 1, 2015 - Oct 3, 2017
#4-18.56%
May 21, 2018 - Dec 26, 2019
-22.19%
Jul 10, 2024 - Mar 24, 2025
#5-17.58%
Feb 27, 2012 - Jan 29, 2013
-16.57%
Mar 25, 2025 - Jun 27, 2025
#6-15.68%
Jan 29, 2013 - May 7, 2014
-11.78%
Jan 12, 2022 - Mar 24, 2022
#7-13.93%
Oct 28, 2011 - Jan 27, 2012
-11.41%
Sep 26, 2014 - Oct 31, 2014
#8-11.69%
Apr 13, 2026 - Aug 20, 2026
-10.98%
Feb 25, 2026 - May 13, 2026
#9-11.23%
Jun 2, 2021 - Oct 20, 2021
-9.73%
Jun 30, 2006 - Aug 15, 2006
#10-10.30%
Sep 22, 2011 - Oct 12, 2011
-9.11%
Dec 5, 2014 - Feb 18, 2015
#11-10.19%
Jan 26, 2018 - May 16, 2018
-8.74%
Sep 19, 2023 - Jan 5, 2024
#12-7.43%
Jan 14, 2021 - Feb 16, 2021
-8.53%
Mar 8, 2023 - Apr 21, 2023
#13-7.09%
Oct 20, 2021 - Dec 27, 2021
-8.31%
Sep 13, 2021 - Jan 4, 2022
#14-6.80%
Mar 2, 2026 - Apr 7, 2026
-6.82%
Aug 18, 2022 - Nov 8, 2022
#15-5.92%
Mar 12, 2021 - Apr 15, 2021
-6.68%
Jun 7, 2022 - Aug 17, 2022

Correlation

Correlation between GUNR and DXJ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2006 - 2026)

GUNR vs DXJ dividend yield comparison.

YearGUNRDXJ
20260.96%0.65%
20252.81%1.29%
20243.39%3.48%
20233.55%3.44%
20224.12%3.02%
20213.61%2.64%
20202.79%2.53%
20193.25%2.47%
20183.27%2.92%
20172.00%2.30%
20161.73%1.98%
20154.50%5.95%
20142.80%11.61%
20132.03%2.44%
20121.03%1.50%
20110.54%2.38%
20100.00%1.18%
20090.00%1.86%
20080.00%2.03%
20070.00%0.94%
20060.00%0.38%

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