GUNR vs PDI
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformanceGUNR has outperformed PDI, delivering a return of +9.6% compared to +2.7%
GUNR vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUNR vs PDI - Historical Returns
Returns include dividend reinvestment.
GUNR vs PDI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | PDI |
|---|---|---|
| 2026 | +13.55% | -0.75% |
| 2025 | +29.00% | +10.00% |
| 2024 | -8.48% | +16.01% |
| 2023 | -0.79% | +10.48% |
| 2022 | +14.22% | -17.75% |
| 2021 | +23.80% | +7.61% |
| 2020 | +0.09% | -10.00% |
| 2019 | +18.20% | +20.57% |
| 2018 | -11.09% | +6.86% |
| 2017 | +17.38% | +17.07% |
| 2016 | +32.10% | +15.64% |
| 2015 | -24.58% | +7.21% |
| 2014 | -7.45% | +20.29% |
| 2013 | -3.62% | +11.49% |
| 2012 | +4.44% | +25.15% |
| 2011 | +0.55% | N/A |
GUNR vs PDI Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current GUNR drawdown is -5.71%. The current PDI drawdown is -7.37%.
| Rank | GUNR | PDI |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -7.77% Apr 13, 2026 - Jun 10, 2026 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between GUNR and PDI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
GUNR vs PDI dividend yield comparison.
| Year | GUNR | PDI |
|---|---|---|
| 2026 | 0.37% | 8.02% |
| 2025 | 2.81% | 14.94% |
| 2024 | 3.39% | 14.43% |
| 2023 | 3.55% | 14.74% |
| 2022 | 4.12% | 17.84% |
| 2021 | 3.61% | 10.21% |
| 2020 | 2.79% | 10.01% |
| 2019 | 3.25% | 9.45% |
| 2018 | 3.27% | 10.78% |
| 2017 | 2.00% | 8.81% |
| 2016 | 1.73% | 14.79% |
| 2015 | 4.50% | 18.70% |
| 2014 | 2.80% | 13.43% |
| 2013 | 2.03% | 11.93% |
| 2012 | 1.03% | 6.57% |
| 2011 | 0.54% | 0.00% |
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