GUNR vs TECL
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
5-Year PerformanceTECL has outperformed GUNR, delivering a return of +39.0% compared to +9.6%
GUNR vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GUNR
$7.40B
TECL
$7.30B
Expense Ratio
GUNR
0.46%
TECL
N/A
Max Drawdown
Winner
GUNR
49.68%
TECL
77.96%
Sharpe Ratio
GUNR
1.74
Winner
TECL
1.85
5Y Beta
Winner
GUNR
0.58
TECL
4.27
P/E Ratio
GUNR
N/A
TECL
39.90
Forward P/E
GUNR
N/A
TECL
24.28
PEG Ratio
GUNR
N/A
TECL
0.22
5Y Dividends CAGR
GUNR
5.36%
Winner
TECL
109.97%
5Y EPS CAGR
GUNR
N/A
TECL
34.05%
Debt to Equity
GUNR
N/A
TECL
-28.33%
P/S Ratio
GUNR
N/A
TECL
8.32
P/B Ratio
GUNR
N/A
TECL
11.07
GUNR vs TECL - Holdings Comparison
GUNR and TECL have 1 common holdings. Overlap is -0.73%
GUNR's top 25 holdings weight is 60.75%. TECL's top 25 holdings weight is 122.47%.
| Rank | GUNR | TECL |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.05% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 41.15% |
| #2 | EXXON MOBIL CORP (XOM) - 4.95% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 10.93% |
| #3 | CORTEVA INC (CTVA) - 4.85% | DREYFUS GOVT CASH MAN INS (n/a) - 9.78% |
| #4 | NUTRIEN LTD (n/a) - 4.44% | NVIDIA CORP (NVDA) - 8.42% |
| #5 | SHELL PLC (n/a) - 3.82% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 7.61% |
| #6 | CHEVRON CORP (CVX) - 3.74% | APPLE INC (AAPL) - 7.20% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% | MICROSOFT CORP (MSFT) - 5.10% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.81% | MICRON TECHNOLOGY INC (MU) - 4.54% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.55% |
| #10 | NEWMONT CORP (NEM) - 2.00% | BROADCOM INC (AVGO) - 3.55% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.84% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.76% | INTEL CORP (INTC) - 1.92% |
| #13 | BUNGE GLOBAL SA (BG) - 1.72% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #14 | BP PLC (n/a) - 1.69% | LAM RESEARCH CORP (LRCX) - 1.58% |
| #15 | GLENCORE PLC (n/a) - 1.58% | ORACLE CORP (ORCL) - 1.57% |
| #16 | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | TYSON FOODS INC CLASS A (TSN) - 1.57% | n/a (PLTR) - 1.32% |
| #18 | CONOCOPHILLIPS (COP) - 1.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #20 | BARRICK MINING CORP (n/a) - 1.48% | KLA CORP (KLAC) - 1.02% |
| #21 | INDUSTRIES QATAR QSC (n/a) - 1.47% | QUALCOMM INC (QCOM) - 0.97% |
| #22 | MOWI ASA (n/a) - 1.38% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.34% | PALO ALTO NETWORKS INC (PANW) - 0.91% |
| #24 | VALE SA (n/a) - 1.27% | ANALOG DEVICES INC (ADI) - 0.78% |
| #25 | SUNCOR ENERGY INC (SU) - 1.24% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% |
| Total Holdings | 167 | 79 |
GUNR vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-3.34%
Winner
TECL
+22.64%
3M
GUNR
-2.65%
Winner
TECL
+139.56%
6M
GUNR
+16.99%
Winner
TECL
+109.85%
1Y
GUNR
+31.60%
Winner
TECL
+206.90%
5Y(CAGR)
GUNR
+9.59%
Winner
TECL
+39.00%
10Y(CAGR)
GUNR
+10.99%
Winner
TECL
+53.34%
Max(CAGR)
GUNR
+6.27%
Winner
TECL
+49.29%
GUNR vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | TECL |
|---|---|---|
| 2026 | +13.55% | +102.66% |
| 2025 | +29.00% | +39.31% |
| 2024 | -8.48% | +47.45% |
| 2023 | -0.79% | +211.87% |
| 2022 | +14.22% | -75.03% |
| 2021 | +23.80% | +124.10% |
| 2020 | +0.09% | +60.42% |
| 2019 | +18.20% | +185.47% |
| 2018 | -11.09% | -26.75% |
| 2017 | +17.38% | +118.52% |
| 2016 | +32.10% | +43.09% |
| 2015 | -24.58% | +4.98% |
| 2014 | -7.45% | +57.29% |
| 2013 | -3.62% | +71.94% |
| 2012 | +4.44% | +27.56% |
| 2011 | +0.55% | -20.54% |
| 2010 | N/A | +25.97% |
| 2009 | N/A | +203.21% |
| 2008 | N/A | +3.46% |
GUNR vs TECL Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current GUNR drawdown is -5.71%. The current TECL drawdown is -12.47%.
| Rank | GUNR | TECL |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -7.77% Apr 13, 2026 - Jun 10, 2026 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -30.99% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between GUNR and TECL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2009 - 2026)
GUNR vs TECL dividend yield comparison.
| Year | GUNR | TECL |
|---|---|---|
| 2026 | 0.37% | 0.04% |
| 2025 | 2.81% | 7.19% |
| 2024 | 3.39% | 0.29% |
| 2023 | 3.55% | 0.28% |
| 2022 | 4.12% | 0.22% |
| 2021 | 3.61% | 0.32% |
| 2020 | 2.79% | 0.52% |
| 2019 | 3.25% | 0.25% |
| 2018 | 3.27% | 0.47% |
| 2017 | 2.00% | 0.10% |
| 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% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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