GUNR vs JAVA
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).
5-Year PerformanceJAVA has outperformed GUNR, delivering a return of +12.2% compared to +10.3%
GUNR vs JAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$6.70B
JAVA
$6.70B
Expense Ratio
GUNR
0.46%
Winner
JAVA
0.44%
Max Drawdown
GUNR
49.68%
Winner
JAVA
17.08%
Sharpe Ratio
GUNR
1.42
Winner
JAVA
1.65
5Y Beta
Winner
GUNR
0.57
JAVA
0.72
P/E Ratio
GUNR
N/A
JAVA
23.55
Forward P/E
GUNR
N/A
JAVA
18.07
PEG Ratio
GUNR
N/A
JAVA
0.51
5Y Dividends CAGR
GUNR
6.80%
JAVA
N/A
5Y EPS CAGR
GUNR
N/A
JAVA
13.53%
P/S Ratio
GUNR
N/A
JAVA
1.97
P/B Ratio
GUNR
N/A
JAVA
3.44
GUNR vs JAVA - Holdings Comparison
GUNR and JAVA have 6 common holdings. Overlap is 2.84%
GUNR's top 25 holdings weight is 58.09%. JAVA's top 25 holdings weight is 42.97%.
| Rank | GUNR | JAVA |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 5.59% | AMAZON.COM INC (AMZN) - 6.11% |
| #2 | BHP GROUP LTD (n/a) - 4.81% | MICROSOFT CORP (MSFT) - 3.27% |
| #3 | EXXON MOBIL CORP (XOM) - 4.76% | WELLS FARGO & CO (WFC) - 2.68% |
| #4 | NUTRIEN LTD (n/a) - 4.21% | APPLE INC (AAPL) - 2.63% |
| #5 | SHELL PLC (n/a) - 3.37% | BANK OF AMERICA CORP (BAC) - 2.27% |
| #6 | CHEVRON CORP (CVX) - 3.35% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.33% | ABBVIE INC (ABBV) - 1.63% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.54% | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.36% | CHARLES SCHWAB CORP (SCHW) - 1.47% |
| #10 | NEWMONT CORP (NEM) - 1.97% | THE WALT DISNEY CO (DIS) - 1.44% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.95% | CITIGROUP INC (C) - 1.41% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 1.69% | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% |
| #13 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | EATON CORP PLC (ETN) - 1.31% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.60% | AMERICAN EXPRESS CO (AXP) - 1.31% |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | WESTERN DIGITAL CORP (WDC) - 1.25% |
| #16 | BP PLC (n/a) - 1.46% | NEXTERA ENERGY INC (NEE) - 1.22% |
| #17 | GLENCORE PLC (n/a) - 1.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% |
| #18 | MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.38% | SOUTHWEST AIRLINES CO (LUV) - 1.18% |
| #19 | CONOCOPHILLIPS (COP) - 1.37% | DOVER CORP (DOV) - 1.17% |
| #20 | INDUSTRIES QATAR QSC (n/a) - 1.35% | NXP SEMICONDUCTORS NV (NXPI) - 1.12% |
| #21 | BUNGE GLOBAL SA (BG) - 1.33% | n/a (GEHC) - 1.09% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.32% | NVIDIA CORP (NVDA) - 1.09% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.29% | MORGAN STANLEY (MS) - 1.08% |
| #24 | VALE SA (n/a) - 1.29% | FIFTH THIRD BANCORP (FITB) - 1.07% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 1.28% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| Total Holdings | 169 | 161 |
GUNR vs JAVA - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-3.44%
Winner
JAVA
+1.65%
3M
GUNR
-8.37%
Winner
JAVA
+8.54%
6M
GUNR
+4.29%
Winner
JAVA
+8.90%
1Y
Winner
GUNR
+28.32%
JAVA
+24.13%
5Y(CAGR)
GUNR
+10.27%
Winner
JAVA
+12.20%
10Y(CAGR)
GUNR
+9.69%
JAVA
N/A
Max(CAGR)
GUNR
+5.99%
Winner
JAVA
+12.20%
GUNR vs JAVA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | JAVA |
|---|---|---|
| 2026 | +9.71% | +12.02% |
| 2025 | +29.00% | +14.94% |
| 2024 | -8.48% | +15.14% |
| 2023 | -0.79% | +10.75% |
| 2022 | +14.22% | -1.75% |
| 2021 | +23.80% | +5.22% |
| 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 JAVA Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current GUNR drawdown is -8.90%.
| Rank | GUNR | JAVA |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -16.54% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -16.06% Mar 29, 2022 - Jul 18, 2023 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -11.37% Jul 24, 2023 - Dec 13, 2023 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -8.29% Feb 6, 2026 - May 6, 2026 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -7.08% Nov 8, 2021 - Dec 29, 2021 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -6.89% Feb 9, 2022 - Mar 25, 2022 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -5.07% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -11.69% Apr 13, 2026 - Jul 1, 2026 | -5.03% Mar 28, 2024 - May 14, 2024 |
| #9 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -4.77% Jan 14, 2022 - Feb 9, 2022 |
| #10 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -4.17% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -10.19% Jan 26, 2018 - May 16, 2018 | -3.33% Oct 3, 2025 - Oct 23, 2025 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -3.14% May 17, 2024 - Jul 11, 2024 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -2.93% Aug 30, 2024 - Sep 17, 2024 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -2.54% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between GUNR and JAVA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2011 - 2026)
GUNR vs JAVA dividend yield comparison.
| Year | GUNR | JAVA |
|---|---|---|
| 2026 | 1.08% | 0.52% |
| 2025 | 2.81% | 1.34% |
| 2024 | 3.39% | 1.45% |
| 2023 | 3.55% | 1.65% |
| 2022 | 4.12% | 1.25% |
| 2021 | 3.61% | 0.48% |
| 2020 | 2.79% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 3.27% | 0.00% |
| 2017 | 2.00% | 0.00% |
| 2016 | 1.73% | 0.00% |
| 2015 | 4.50% | 0.00% |
| 2014 | 2.80% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.03% | 0.00% |
| 2011 | 0.54% | 0.00% |
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