GUNR vs SPLV
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).
5-Year PerformanceGUNR has outperformed SPLV, delivering a return of +13.6% compared to +5.4%
GUNR vs SPLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$7.20B
SPLV
$7.20B
Expense Ratio
GUNR
0.46%
Winner
SPLV
0.25%
Max Drawdown
GUNR
49.68%
Winner
SPLV
36.56%
Sharpe Ratio
Winner
GUNR
1.96
SPLV
-0.01
5Y Beta
GUNR
0.55
Winner
SPLV
0.30
P/E Ratio
GUNR
N/A
SPLV
20.55
Forward P/E
GUNR
N/A
SPLV
20.66
PEG Ratio
GUNR
N/A
SPLV
0.73
5Y Dividends CAGR
GUNR
6.80%
Winner
SPLV
10.26%
5Y EPS CAGR
GUNR
N/A
SPLV
11.77%
Debt to Equity
GUNR
N/A
SPLV
29.48%
P/S Ratio
GUNR
N/A
SPLV
3.45
P/B Ratio
GUNR
N/A
SPLV
2.81
GUNR vs SPLV - Holdings Comparison
GUNR and SPLV have 2 common holdings. Overlap is 0.91%
GUNR's top 25 holdings weight is 58.07%. SPLV's top 25 holdings weight is 29.33%.
| Rank | GUNR | SPLV |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 5.09% | LOEWS CORP (L) - 1.35% |
| #2 | CORTEVA INC (CTVA) - 4.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% |
| #3 | BHP GROUP LTD (n/a) - 4.65% | FIRSTENERGY CORP (FE) - 1.29% |
| #4 | NUTRIEN LTD (n/a) - 4.34% | JOHNSON & JOHNSON (JNJ) - 1.27% |
| #5 | SHELL PLC (n/a) - 3.80% | THE TRAVELERS COMPANIES INC (TRV) - 1.24% |
| #6 | CHEVRON CORP (CVX) - 3.67% | COCA-COLA CO (KO) - 1.24% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.19% | CINTAS CORP (CTAS) - 1.21% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.79% | DUKE ENERGY CORP (DUK) - 1.20% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.24% | AMEREN CORP (AEE) - 1.19% |
| #10 | NEWMONT CORP (NEM) - 1.90% | EVERGY INC (EVRG) - 1.16% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.72% | PINNACLE WEST CAPITAL CORP (PNW) - 1.15% |
| #12 | BP PLC (n/a) - 1.69% | REALTY INCOME CORP (O) - 1.15% |
| #13 | CF INDUSTRIES HOLDINGS INC (CF) - 1.68% | WEC ENERGY GROUP INC (WEC) - 1.14% |
| #14 | TYSON FOODS INC CLASS A (TSN) - 1.62% | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 1.58% | ALLIANT ENERGY CORP (LNT) - 1.13% |
| #16 | CONOCOPHILLIPS (COP) - 1.48% | CHUBB LTD (CB) - 1.13% |
| #17 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.47% | DTE ENERGY CO (DTE) - 1.13% |
| #18 | BARRICK MINING CORP (n/a) - 1.38% | AFLAC INC (AFL) - 1.13% |
| #19 | GLENCORE PLC (n/a) - 1.38% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #20 | MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.37% | CENTERPOINT ENERGY INC (CNP) - 1.12% |
| #21 | MOWI ASA (n/a) - 1.36% | SOUTHERN CO (SO) - 1.11% |
| #22 | BUNGE GLOBAL SA (BG) - 1.25% | REGENCY CENTERS CORP (REG) - 1.11% |
| #23 | INDUSTRIES QATAR QSC (n/a) - 1.24% | STRYKER CORP (SYK) - 1.10% |
| #24 | AMERICAN WATER WORKS CO INC (AWK) - 1.20% | MCDONALD'S CORP (MCD) - 1.10% |
| #25 | SUNCOR ENERGY INC (SU) - 1.20% | DOMINION ENERGY INC (D) - 1.10% |
| Total Holdings | 169 | 106 |
GUNR vs SPLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUNR
+10.33%
SPLV
-0.55%
3M
Winner
GUNR
+5.16%
SPLV
+2.58%
6M
Winner
GUNR
+6.81%
SPLV
+0.27%
1Y
Winner
GUNR
+39.56%
SPLV
+3.70%
5Y(CAGR)
Winner
GUNR
+13.64%
SPLV
+5.36%
10Y(CAGR)
Winner
GUNR
+11.00%
SPLV
+8.18%
Max(CAGR)
GUNR
+6.79%
Winner
SPLV
+10.04%
GUNR vs SPLV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | SPLV |
|---|---|---|
| 2026 | +23.51% | +7.13% |
| 2025 | +29.00% | +4.53% |
| 2024 | -8.48% | +12.93% |
| 2023 | -0.79% | +0.57% |
| 2022 | +14.22% | -3.95% |
| 2021 | +23.80% | +25.59% |
| 2020 | +0.09% | -0.65% |
| 2019 | +18.20% | +29.84% |
| 2018 | -11.09% | +0.54% |
| 2017 | +17.38% | +17.18% |
| 2016 | +32.10% | +11.86% |
| 2015 | -24.58% | +3.90% |
| 2014 | -7.45% | +18.78% |
| 2013 | -3.62% | +20.63% |
| 2012 | +4.44% | +10.55% |
| 2011 | +0.55% | +6.95% |
GUNR vs SPLV Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current SPLV drawdown is -3.41%.
| Rank | GUNR | SPLV |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -36.25% Feb 14, 2020 - Apr 21, 2021 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -17.26% Apr 20, 2022 - Jun 24, 2024 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -12.49% Jul 7, 2011 - Oct 27, 2011 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -11.51% Dec 3, 2018 - Feb 8, 2019 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -11.30% Aug 18, 2015 - Oct 28, 2015 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -9.10% Mar 3, 2025 - Aug 20, 2025 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -9.02% Dec 31, 2021 - Apr 6, 2022 |
| #8 | -11.69% Apr 13, 2026 - Aug 20, 2026 | -8.91% Jan 26, 2018 - Jul 26, 2018 |
| #9 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -8.59% Nov 29, 2024 - Mar 3, 2025 |
| #10 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -7.72% Jul 22, 2016 - Feb 16, 2017 |
| #11 | -10.19% Jan 26, 2018 - May 16, 2018 | -7.52% Dec 29, 2015 - Mar 11, 2016 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -7.41% Mar 2, 2026 - Jul 7, 2026 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -7.13% May 17, 2013 - Jul 18, 2013 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -6.02% Sep 13, 2018 - Nov 30, 2018 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -6.02% Oct 27, 2011 - Dec 20, 2011 |
Correlation
Correlation between GUNR and SPLV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
GUNR vs SPLV dividend yield comparison.
| Year | GUNR | SPLV |
|---|---|---|
| 2026 | 0.96% | 1.27% |
| 2025 | 2.81% | 2.04% |
| 2024 | 3.39% | 1.88% |
| 2023 | 3.55% | 2.45% |
| 2022 | 4.12% | 2.11% |
| 2021 | 3.61% | 1.51% |
| 2020 | 2.79% | 2.12% |
| 2019 | 3.25% | 2.08% |
| 2018 | 3.27% | 2.18% |
| 2017 | 2.00% | 2.03% |
| 2016 | 1.73% | 2.03% |
| 2015 | 4.50% | 2.28% |
| 2014 | 2.80% | 2.20% |
| 2013 | 2.03% | 2.60% |
| 2012 | 1.03% | 3.01% |
| 2011 | 0.54% | 2.11% |
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