GUNR vs SPYD
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceGUNR has outperformed SPYD, delivering a return of +9.6% compared to +7.6%
GUNR vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUNR
$7.40B
SPYD
$7.30B
Expense Ratio
GUNR
0.46%
Winner
SPYD
0.07%
Max Drawdown
GUNR
49.68%
Winner
SPYD
47.32%
Sharpe Ratio
Winner
GUNR
1.74
SPYD
1.30
5Y Beta
GUNR
0.58
Winner
SPYD
0.49
P/E Ratio
GUNR
N/A
SPYD
24.04
Forward P/E
GUNR
N/A
SPYD
13.56
PEG Ratio
GUNR
N/A
SPYD
0.47
5Y Dividends CAGR
Winner
GUNR
5.36%
SPYD
5.15%
5Y EPS CAGR
GUNR
N/A
SPYD
5.31%
Debt to Equity
GUNR
N/A
SPYD
-122.65%
P/S Ratio
GUNR
N/A
SPYD
1.33
P/B Ratio
GUNR
N/A
SPYD
1.85
GUNR vs SPYD - Holdings Comparison
GUNR and SPYD have 4 common holdings. Overlap is 3.53%
GUNR's top 25 holdings weight is 60.75%. SPYD's top 25 holdings weight is 36.02%.
| Rank | GUNR | SPYD |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.05% | APA CORP (APA) - 1.69% |
| #2 | EXXON MOBIL CORP (XOM) - 4.95% | HP INC (HPQ) - 1.66% |
| #3 | CORTEVA INC (CTVA) - 4.85% | IRON MOUNTAIN INC (IRM) - 1.62% |
| #4 | NUTRIEN LTD (n/a) - 4.44% | SKYWORKS SOLUTIONS INC (SWKS) - 1.60% |
| #5 | SHELL PLC (n/a) - 3.82% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #6 | CHEVRON CORP (CVX) - 3.74% | PHILLIPS 66 (PSX) - 1.53% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% | EOG RESOURCES INC (EOG) - 1.52% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.81% | HOST HOTELS & RESORTS INC (HST) - 1.50% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% | FRANKLIN RESOURCES INC (BEN) - 1.45% |
| #10 | NEWMONT CORP (NEM) - 2.00% | DOW INC (DOW) - 1.45% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.84% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.76% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.44% |
| #13 | BUNGE GLOBAL SA (BG) - 1.72% | VIATRIS INC (VTRS) - 1.42% |
| #14 | BP PLC (n/a) - 1.69% | EDISON INTERNATIONAL (EIX) - 1.39% |
| #15 | GLENCORE PLC (n/a) - 1.58% | FORD MOTOR CO (F) - 1.39% |
| #16 | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% | TARGET CORP (TGT) - 1.38% |
| #17 | TYSON FOODS INC CLASS A (TSN) - 1.57% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% |
| #18 | CONOCOPHILLIPS (COP) - 1.54% | ONEOK INC (OKE) - 1.36% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% | ALTRIA GROUP INC (MO) - 1.34% |
| #20 | BARRICK MINING CORP (n/a) - 1.48% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.34% |
| #21 | INDUSTRIES QATAR QSC (n/a) - 1.47% | KIMCO REALTY CORP (KIM) - 1.34% |
| #22 | MOWI ASA (n/a) - 1.38% | CHEVRON CORP (CVX) - 1.33% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.34% | SIMON PROPERTY GROUP INC (SPG) - 1.30% |
| #24 | VALE SA (n/a) - 1.27% | CVS HEALTH CORP (CVS) - 1.30% |
| #25 | SUNCOR ENERGY INC (SU) - 1.24% | BEST BUY CO INC (BBY) - 1.30% |
| Total Holdings | 167 | 83 |
GUNR vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-3.34%
Winner
SPYD
+5.26%
3M
GUNR
-2.65%
Winner
SPYD
+7.08%
6M
Winner
GUNR
+16.99%
SPYD
+12.92%
1Y
Winner
GUNR
+31.60%
SPYD
+19.47%
5Y(CAGR)
Winner
GUNR
+9.59%
SPYD
+7.55%
10Y(CAGR)
Winner
GUNR
+10.99%
SPYD
+8.99%
Max(CAGR)
GUNR
+6.27%
Winner
SPYD
+9.42%
GUNR vs SPYD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | SPYD |
|---|---|---|
| 2026 | +13.55% | +12.68% |
| 2025 | +29.00% | +4.95% |
| 2024 | -8.48% | +13.90% |
| 2023 | -0.79% | +3.67% |
| 2022 | +14.22% | -1.93% |
| 2021 | +23.80% | +35.01% |
| 2020 | +0.09% | -10.84% |
| 2019 | +18.20% | +21.98% |
| 2018 | -11.09% | -5.21% |
| 2017 | +17.38% | +11.68% |
| 2016 | +32.10% | +25.61% |
| 2015 | -24.58% | -2.59% |
| 2014 | -7.45% | N/A |
| 2013 | -3.62% | N/A |
| 2012 | +4.44% | N/A |
| 2011 | +0.55% | N/A |
GUNR vs SPYD Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current GUNR drawdown is -5.71%. The current SPYD drawdown is -0.96%.
| Rank | GUNR | SPYD |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -7.77% Apr 13, 2026 - Jun 10, 2026 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between GUNR and SPYD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
GUNR vs SPYD dividend yield comparison.
| Year | GUNR | SPYD |
|---|---|---|
| 2026 | 0.37% | 0.92% |
| 2025 | 2.81% | 4.52% |
| 2024 | 3.39% | 4.31% |
| 2023 | 3.55% | 4.66% |
| 2022 | 4.12% | 5.01% |
| 2021 | 3.61% | 3.68% |
| 2020 | 2.79% | 4.95% |
| 2019 | 3.25% | 4.42% |
| 2018 | 3.27% | 4.75% |
| 2017 | 2.00% | 4.63% |
| 2016 | 1.73% | 4.34% |
| 2015 | 4.50% | 1.13% |
| 2014 | 2.80% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.03% | 0.00% |
| 2011 | 0.54% | 0.00% |
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