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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

Net Assets
GUNR
$6.70B
Winner
JMBS
$6.80B
Expense Ratio
GUNR
0.46%
Winner
JMBS
0.21%
Max Drawdown
GUNR
49.68%
Winner
JMBS
22.48%
Sharpe Ratio
Winner
GUNR
1.42
JMBS
0.56
5Y Beta
GUNR
0.57
Winner
JMBS
0.04
5Y Dividends CAGR
GUNR
6.80%
Winner
JMBS
13.79%

GUNR vs JMBS - Historical Returns

Returns include dividend reinvestment.

1M
GUNR
-3.44%
Winner
JMBS
-0.61%
3M
GUNR
-8.37%
Winner
JMBS
-0.43%
6M
Winner
GUNR
+4.29%
JMBS
+0.18%
1Y
Winner
GUNR
+28.32%
JMBS
+6.15%
5Y(CAGR)
Winner
GUNR
+10.27%
JMBS
+0.72%
10Y(CAGR)
GUNR
+9.69%
JMBS
N/A
Max(CAGR)
Winner
GUNR
+5.99%
JMBS
+2.28%

GUNR vs JMBS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGUNRJMBS
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%.

RankGUNRJMBS
#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.

0.32
-101

Dividend Comparison (2011 - 2026)

GUNR vs JMBS dividend yield comparison.

YearGUNRJMBS
20261.08%2.63%
20252.81%5.03%
20243.39%5.53%
20233.55%4.38%
20224.12%2.73%
20213.61%1.16%
20202.79%2.92%
20193.25%3.64%
20183.27%0.89%
20172.00%0.00%
20161.73%0.00%
20154.50%0.00%
20142.80%0.00%
20132.03%0.00%
20121.03%0.00%
20110.54%0.00%

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