GUNR vs FDL
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceFDL has outperformed GUNR, delivering a return of +12.8% compared to +9.6%
GUNR vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$7.40B
FDL
$7.40B
Expense Ratio
GUNR
0.46%
Winner
FDL
0.43%
Max Drawdown
Winner
GUNR
49.68%
FDL
68.60%
Sharpe Ratio
Winner
GUNR
1.74
FDL
1.71
5Y Beta
GUNR
0.58
Winner
FDL
0.40
P/E Ratio
GUNR
N/A
FDL
15.62
Forward P/E
GUNR
N/A
FDL
11.77
PEG Ratio
GUNR
N/A
FDL
0.40
5Y Dividends CAGR
GUNR
5.36%
Winner
FDL
6.98%
5Y EPS CAGR
GUNR
N/A
FDL
7.52%
Debt to Equity
GUNR
N/A
FDL
-73.12%
P/S Ratio
GUNR
N/A
FDL
1.34
P/B Ratio
GUNR
N/A
FDL
2.00
GUNR vs FDL - Holdings Comparison
GUNR and FDL have 6 common holdings. Overlap is 11.77%
GUNR's top 25 holdings weight is 60.75%. FDL's top 25 holdings weight is 80.39%.
| Rank | GUNR | FDL |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.05% | EXXON MOBIL CORP (XOM) - 10.02% |
| #2 | EXXON MOBIL CORP (XOM) - 4.95% | CHEVRON CORP (CVX) - 8.51% |
| #3 | CORTEVA INC (CTVA) - 4.85% | VERIZON COMMUNICATIONS INC (VZ) - 7.21% |
| #4 | NUTRIEN LTD (n/a) - 4.44% | PFIZER INC (PFE) - 6.07% |
| #5 | SHELL PLC (n/a) - 3.82% | MERCK & CO INC (MRK) - 5.44% |
| #6 | CHEVRON CORP (CVX) - 3.74% | ALTRIA GROUP INC (MO) - 4.81% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% | PEPSICO INC (PEP) - 4.47% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.81% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% |
| #10 | NEWMONT CORP (NEM) - 2.00% | CONOCOPHILLIPS (COP) - 2.71% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.84% | COMCAST CORP CLASS A (CMCSA) - 2.51% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.76% | CVS HEALTH CORP (CVS) - 2.51% |
| #13 | BUNGE GLOBAL SA (BG) - 1.72% | U.S. BANCORP (USB) - 2.21% |
| #14 | BP PLC (n/a) - 1.69% | FORD MOTOR CO (F) - 2.04% |
| #15 | GLENCORE PLC (n/a) - 1.58% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% |
| #16 | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% | TRUIST FINANCIAL CORP (TFC) - 1.76% |
| #17 | TYSON FOODS INC CLASS A (TSN) - 1.57% | ONEOK INC (OKE) - 1.75% |
| #18 | CONOCOPHILLIPS (COP) - 1.54% | EOG RESOURCES INC (EOG) - 1.53% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% | KINDER MORGAN INC CLASS P (KMI) - 1.42% |
| #20 | BARRICK MINING CORP (n/a) - 1.48% | TARGET CORP (TGT) - 1.39% |
| #21 | INDUSTRIES QATAR QSC (n/a) - 1.47% | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% |
| #22 | MOWI ASA (n/a) - 1.38% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.34% | HP INC (HPQ) - 1.06% |
| #24 | VALE SA (n/a) - 1.27% | FIFTH THIRD BANCORP (FITB) - 1.01% |
| #25 | SUNCOR ENERGY INC (SU) - 1.24% | EXELON CORP (EXC) - 0.97% |
| Total Holdings | 167 | 87 |
GUNR vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-3.34%
Winner
FDL
+1.07%
3M
GUNR
-2.65%
Winner
FDL
+1.20%
6M
Winner
GUNR
+16.99%
FDL
+13.68%
1Y
Winner
GUNR
+31.60%
FDL
+23.43%
5Y(CAGR)
GUNR
+9.59%
Winner
FDL
+12.78%
10Y(CAGR)
GUNR
+10.99%
Winner
FDL
+11.20%
Max(CAGR)
GUNR
+6.27%
Winner
FDL
+8.78%
GUNR vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | FDL |
|---|---|---|
| 2026 | +13.55% | +13.09% |
| 2025 | +29.00% | +14.75% |
| 2024 | -8.48% | +16.15% |
| 2023 | -0.79% | +3.12% |
| 2022 | +14.22% | +6.12% |
| 2021 | +23.80% | +27.30% |
| 2020 | +0.09% | -4.69% |
| 2019 | +18.20% | +23.95% |
| 2018 | -11.09% | -6.43% |
| 2017 | +17.38% | +11.08% |
| 2016 | +32.10% | +21.68% |
| 2015 | -24.58% | +2.54% |
| 2014 | -7.45% | +14.35% |
| 2013 | -3.62% | +20.24% |
| 2012 | +4.44% | +9.29% |
| 2011 | +0.55% | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
GUNR vs FDL Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current GUNR drawdown is -5.71%. The current FDL drawdown is -1.82%.
| Rank | GUNR | FDL |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -7.77% Apr 13, 2026 - Jun 10, 2026 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between GUNR and FDL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
GUNR vs FDL dividend yield comparison.
| Year | GUNR | FDL |
|---|---|---|
| 2026 | 0.37% | 0.80% |
| 2025 | 2.81% | 4.04% |
| 2024 | 3.39% | 4.96% |
| 2023 | 3.55% | 4.58% |
| 2022 | 4.12% | 3.58% |
| 2021 | 3.61% | 4.59% |
| 2020 | 2.79% | 4.48% |
| 2019 | 3.25% | 3.75% |
| 2018 | 3.27% | 3.97% |
| 2017 | 2.00% | 3.18% |
| 2016 | 1.73% | 2.93% |
| 2015 | 4.50% | 3.65% |
| 2014 | 2.80% | 3.35% |
| 2013 | 2.03% | 3.13% |
| 2012 | 1.03% | 3.84% |
| 2011 | 0.54% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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