GUNR vs TFLO
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).
5-Year PerformanceGUNR has outperformed TFLO, delivering a return of +10.9% compared to +3.8%
GUNR vs TFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUNR vs TFLO - Historical Returns
Returns include dividend reinvestment.
GUNR vs TFLO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | TFLO |
|---|---|---|
| 2026 | +15.05% | +2.28% |
| 2025 | +29.00% | +4.20% |
| 2024 | -8.48% | +5.34% |
| 2023 | -0.79% | +5.12% |
| 2022 | +14.22% | +1.99% |
| 2021 | +23.80% | -0.01% |
| 2020 | +0.09% | +0.43% |
| 2019 | +18.20% | +2.04% |
| 2018 | -11.09% | +1.90% |
| 2017 | +17.38% | +1.03% |
| 2016 | +32.10% | +0.21% |
| 2015 | -24.58% | +0.65% |
| 2014 | -7.45% | +0.06% |
| 2013 | -3.62% | N/A |
| 2012 | +4.44% | N/A |
| 2011 | +0.55% | N/A |
GUNR vs TFLO Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The current GUNR drawdown is -4.46%.
| Rank | GUNR | TFLO |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -5.01% Oct 28, 2014 - Dec 28, 2015 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -0.76% Dec 28, 2015 - May 22, 2017 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -0.34% Oct 13, 2014 - Oct 16, 2014 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -0.26% Oct 16, 2014 - Oct 28, 2014 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -0.16% Feb 20, 2018 - Feb 27, 2018 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -0.15% Feb 25, 2020 - Mar 17, 2020 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -0.15% May 14, 2014 - Jul 31, 2014 |
| #8 | -11.69% Apr 13, 2026 - Jul 1, 2026 | -0.14% Sep 2, 2014 - Oct 2, 2014 |
| #9 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -0.14% Dec 29, 2017 - Jan 11, 2018 |
| #10 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -0.13% Jul 29, 2022 - Aug 12, 2022 |
| #11 | -10.19% Jan 26, 2018 - May 16, 2018 | -0.12% Oct 2, 2014 - Oct 9, 2014 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -0.12% Sep 12, 2017 - Sep 27, 2017 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -0.12% Nov 3, 2017 - Nov 13, 2017 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -0.12% Oct 19, 2017 - Oct 23, 2017 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -0.12% Feb 7, 2018 - Feb 20, 2018 |
Correlation
Correlation between GUNR and TFLO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
GUNR vs TFLO dividend yield comparison.
| Year | GUNR | TFLO |
|---|---|---|
| 2026 | 1.03% | 2.12% |
| 2025 | 2.81% | 4.16% |
| 2024 | 3.39% | 5.21% |
| 2023 | 3.55% | 4.88% |
| 2022 | 4.12% | 1.68% |
| 2021 | 3.61% | 0.00% |
| 2020 | 2.79% | 0.36% |
| 2019 | 3.25% | 2.08% |
| 2018 | 3.27% | 1.65% |
| 2017 | 2.00% | 0.86% |
| 2016 | 1.73% | 0.31% |
| 2015 | 4.50% | 0.15% |
| 2014 | 2.80% | 0.08% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.03% | 0.00% |
| 2011 | 0.54% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks