GUNR vs IJS
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).
5-Year PerformanceGUNR has outperformed IJS, delivering a return of +10.0% compared to +5.8%
GUNR vs IJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$7.50B
Winner
IJS
$7.60B
Expense Ratio
GUNR
0.46%
Winner
IJS
0.18%
Max Drawdown
Winner
GUNR
49.68%
IJS
61.28%
Sharpe Ratio
Winner
GUNR
2.43
IJS
1.77
5Y Beta
Winner
GUNR
0.56
IJS
1.00
P/E Ratio
GUNR
N/A
IJS
61.35
Forward P/E
GUNR
N/A
IJS
13.04
5Y Dividends CAGR
GUNR
5.36%
Winner
IJS
20.24%
5Y EPS CAGR
GUNR
N/A
IJS
6.02%
Debt to Equity
GUNR
N/A
IJS
58.43%
P/S Ratio
GUNR
N/A
IJS
0.87
P/B Ratio
GUNR
N/A
IJS
1.52
GUNR vs IJS - Holdings Comparison
GUNR and IJS have 1 common holdings. Overlap is -0.58%
GUNR's top 25 holdings weight is 59.99%. IJS's top 25 holdings weight is 18.33%.
| Rank | GUNR | IJS |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 5.03% | MOLINA HEALTHCARE INC (MOH) - 1.09% |
| #2 | CORTEVA INC (CTVA) - 4.96% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.03% |
| #3 | NUTRIEN LTD (n/a) - 4.78% | EASTMAN CHEMICAL CO (EMN) - 0.97% |
| #4 | BHP GROUP LTD (n/a) - 4.28% | JACKSON FINANCIAL INC (JXN) - 0.95% |
| #5 | SHELL PLC (n/a) - 3.85% | LKQ CORP (LKQ) - 0.94% |
| #6 | CHEVRON CORP (CVX) - 3.80% | CELANESE CORP CLASS A (CE) - 0.84% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.28% | SM ENERGY CO (SM) - 0.78% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.85% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.21% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% |
| #10 | NEWMONT CORP (NEM) - 2.01% | PAYCOM SOFTWARE INC (PAYC) - 0.71% |
| #11 | AGNICO EAGLE MINES LTD (n/a) - 1.97% | LAMB WESTON HOLDINGS INC (LW) - 0.71% |
| #12 | BP PLC (n/a) - 1.79% | TELEFLEX INC (TFX) - 0.70% |
| #13 | TYSON FOODS INC CLASS A (TSN) - 1.76% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 1.71% | CAESARS ENTERTAINMENT INC (CZR) - 0.68% |
| #15 | BUNGE GLOBAL SA (BG) - 1.66% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #16 | CONOCOPHILLIPS (COP) - 1.66% | RITHM CAPITAL CORP (RITM) - 0.66% |
| #17 | INDUSTRIES QATAR QSC (n/a) - 1.49% | MATSON INC (MATX) - 0.65% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.46% | CARMAX INC (KMX) - 0.64% |
| #19 | GLENCORE PLC (n/a) - 1.45% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% |
| #20 | MOWI ASA (n/a) - 1.43% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.63% |
| #21 | FREEPORT-MCMORAN INC (FCX) - 1.42% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.63% |
| #22 | BARRICK MINING CORP (n/a) - 1.36% | n/a (CRC) - 0.61% |
| #23 | YARA INTERNATIONAL ASA (n/a) - 1.27% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.55% |
| #24 | SUNCOR ENERGY INC (SU) - 1.27% | MERITAGE HOMES CORP (MTH) - 0.55% |
| #25 | VALE SA (n/a) - 1.24% | DIODES INC (DIOD) - 0.55% |
| Total Holdings | 168 | 461 |
GUNR vs IJS - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-2.42%
Winner
IJS
+6.07%
3M
Winner
GUNR
+3.48%
IJS
+3.11%
6M
Winner
GUNR
+26.17%
IJS
+18.34%
1Y
Winner
GUNR
+47.27%
IJS
+39.40%
5Y(CAGR)
Winner
GUNR
+9.98%
IJS
+5.77%
10Y(CAGR)
Winner
GUNR
+11.64%
IJS
+10.32%
Max(CAGR)
GUNR
+6.55%
Winner
IJS
+9.82%
GUNR vs IJS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | IJS |
|---|---|---|
| 2026 | +17.19% | +13.36% |
| 2025 | +29.00% | +7.00% |
| 2024 | -8.48% | +7.65% |
| 2023 | -0.79% | +14.64% |
| 2022 | +14.22% | -12.62% |
| 2021 | +23.80% | +32.05% |
| 2020 | +0.09% | +2.66% |
| 2019 | +18.20% | +22.85% |
| 2018 | -11.09% | -13.74% |
| 2017 | +17.38% | +10.51% |
| 2016 | +32.10% | +33.81% |
| 2015 | -24.58% | -6.20% |
| 2014 | -7.45% | +8.47% |
| 2013 | -3.62% | +35.62% |
| 2012 | +4.44% | +15.61% |
| 2011 | +0.55% | -3.66% |
| 2010 | N/A | +21.79% |
| 2009 | N/A | +21.44% |
| 2008 | N/A | -28.27% |
| 2007 | N/A | -5.75% |
| 2006 | N/A | +17.22% |
| 2005 | N/A | +7.67% |
| 2004 | N/A | +21.99% |
| 2003 | N/A | +35.84% |
| 2002 | N/A | -14.49% |
| 2001 | N/A | +14.90% |
| 2000 | N/A | +15.79% |
GUNR vs IJS Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The current GUNR drawdown is -2.68%. The current IJS drawdown is -0.30%.
| Rank | GUNR | IJS |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -60.11% Jun 4, 2007 - Feb 1, 2012 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -47.67% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -36.41% May 3, 2002 - Nov 26, 2003 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -28.64% Nov 25, 2024 - Dec 10, 2025 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -24.30% Nov 5, 2021 - Jul 16, 2024 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -21.92% May 22, 2001 - Dec 26, 2001 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -20.54% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -15.44% Feb 15, 2001 - May 21, 2001 |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -13.55% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | -13.54% May 8, 2006 - Nov 14, 2006 |
| #11 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -12.72% Jun 8, 2021 - Nov 5, 2021 |
| #12 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -11.13% Jul 3, 2014 - Nov 26, 2014 |
| #13 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -10.36% Sep 14, 2012 - Dec 20, 2012 |
| #14 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -10.25% Mar 12, 2021 - Jun 1, 2021 |
| #15 | -4.61% Mar 10, 2022 - Mar 21, 2022 | -10.22% Mar 4, 2005 - Jun 15, 2005 |
Correlation
Correlation between GUNR and IJS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2000 - 2026)
GUNR vs IJS dividend yield comparison.
| Year | GUNR | IJS |
|---|---|---|
| 2026 | 0.36% | 0.16% |
| 2025 | 2.81% | 1.62% |
| 2024 | 3.39% | 1.78% |
| 2023 | 3.55% | 1.42% |
| 2022 | 4.12% | 1.46% |
| 2021 | 3.61% | 1.52% |
| 2020 | 2.79% | 1.00% |
| 2019 | 3.25% | 1.66% |
| 2018 | 3.27% | 1.75% |
| 2017 | 2.00% | 1.41% |
| 2016 | 1.73% | 1.22% |
| 2015 | 4.50% | 1.59% |
| 2014 | 2.80% | 1.41% |
| 2013 | 2.03% | 1.18% |
| 2012 | 1.03% | 1.87% |
| 2011 | 0.54% | 1.32% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.59% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 1.77% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 1.02% |
| 2004 | 0.00% | 1.11% |
| 2003 | 0.00% | 0.76% |
| 2002 | 0.00% | 0.95% |
| 2001 | 0.00% | 0.69% |
| 2000 | 0.00% | 0.78% |
Select Stocks to Compare
Popular: GUNR vs SPYIJS vs SPY
More Comparisons
Compare with similar stocks