GUNR vs JMBS
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS, ETF).
5-Year PerformanceGUNR has outperformed JMBS, delivering a return of +10.3% compared to +0.7%
GUNR vs JMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUNR vs JMBS - Historical Returns
Returns include dividend reinvestment.
GUNR vs JMBS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | JMBS |
|---|---|---|
| 2026 | +9.71% | +0.82% |
| 2025 | +29.00% | +8.67% |
| 2024 | -8.48% | +2.14% |
| 2023 | -0.79% | +5.34% |
| 2022 | +14.22% | -11.28% |
| 2021 | +23.80% | -0.50% |
| 2020 | +0.09% | +5.74% |
| 2019 | +18.20% | +6.91% |
| 2018 | -11.09% | +1.53% |
| 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 JMBS Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for JMBS was -16.68%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.
The current GUNR drawdown is -8.90%. The current JMBS drawdown is -1.58%.
| Rank | GUNR | JMBS |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -16.68% Aug 3, 2021 - Sep 5, 2025 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -4.28% Mar 9, 2020 - May 1, 2020 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -3.06% Feb 27, 2026 - May 19, 2026 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -1.46% Sep 13, 2018 - Dec 4, 2018 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -0.97% Feb 3, 2021 - Aug 2, 2021 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -0.93% Oct 28, 2025 - Nov 25, 2025 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -0.78% Sep 15, 2025 - Oct 10, 2025 |
| #8 | -11.69% Apr 13, 2026 - Jul 1, 2026 | -0.68% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -0.67% Jun 11, 2020 - Aug 4, 2020 |
| #10 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -0.65% Jan 14, 2026 - Feb 5, 2026 |
| #11 | -10.19% Jan 26, 2018 - May 16, 2018 | -0.58% Mar 27, 2019 - May 7, 2019 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -0.53% Sep 4, 2019 - Oct 2, 2019 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -0.49% Jan 4, 2019 - Jan 31, 2019 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -0.48% Dec 30, 2025 - Jan 9, 2026 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -0.44% Oct 7, 2019 - Nov 5, 2019 |
Correlation
Correlation between GUNR and JMBS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2011 - 2026)
GUNR vs JMBS dividend yield comparison.
| Year | GUNR | JMBS |
|---|---|---|
| 2026 | 1.08% | 2.63% |
| 2025 | 2.81% | 5.03% |
| 2024 | 3.39% | 5.53% |
| 2023 | 3.55% | 4.38% |
| 2022 | 4.12% | 2.73% |
| 2021 | 3.61% | 1.16% |
| 2020 | 2.79% | 2.92% |
| 2019 | 3.25% | 3.64% |
| 2018 | 3.27% | 0.89% |
| 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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