GUNR vs VCR
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceGUNR has outperformed VCR, delivering a return of +10.3% compared to +6.0%
GUNR vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$6.70B
Winner
VCR
$6.80B
Expense Ratio
GUNR
0.46%
Winner
VCR
0.09%
Max Drawdown
Winner
GUNR
49.68%
VCR
62.72%
Sharpe Ratio
Winner
GUNR
1.42
VCR
0.38
5Y Beta
Winner
GUNR
0.57
VCR
1.19
P/E Ratio
GUNR
N/A
VCR
34.02
Forward P/E
GUNR
N/A
VCR
23.26
5Y Dividends CAGR
Winner
GUNR
6.80%
VCR
-3.62%
5Y EPS CAGR
GUNR
N/A
VCR
16.66%
Debt to Equity
GUNR
N/A
VCR
-124.32%
P/S Ratio
GUNR
N/A
VCR
1.66
P/B Ratio
GUNR
N/A
VCR
5.12
GUNR vs VCR - Holdings Comparison
GUNR and VCR have 1 common holdings. Overlap is 0.00%
GUNR's top 25 holdings weight is 58.09%. VCR's top 25 holdings weight is 70.98%.
| Rank | GUNR | VCR |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 5.59% | AMAZON.COM INC (AMZN) - 22.14% |
| #2 | BHP GROUP LTD (n/a) - 4.81% | TESLA INC (TSLA) - 17.67% |
| #3 | EXXON MOBIL CORP (XOM) - 4.76% | THE HOME DEPOT INC (HD) - 4.56% |
| #4 | NUTRIEN LTD (n/a) - 4.21% | MCDONALD'S CORP (MCD) - 2.89% |
| #5 | SHELL PLC (n/a) - 3.37% | TJX COMPANIES INC (TJX) - 2.51% |
| #6 | CHEVRON CORP (CVX) - 3.35% | BOOKING HOLDINGS INC (BKNG) - 1.98% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.33% | LOWE'S COMPANIES INC (LOW) - 1.76% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.54% | STARBUCKS CORP (SBUX) - 1.66% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.36% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% |
| #10 | NEWMONT CORP (NEM) - 1.97% | GENERAL MOTORS CO (GM) - 1.16% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.95% | MERCADOLIBRE INC (MELI) - 1.16% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 1.69% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #13 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | ROSS STORES INC (ROST) - 1.13% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.60% | ROYAL CARIBBEAN GROUP (RCL) - 1.11% |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.10% |
| #16 | BP PLC (n/a) - 1.46% | FORD MOTOR CO (F) - 1.05% |
| #17 | GLENCORE PLC (n/a) - 1.38% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.92% |
| #18 | MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.38% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% |
| #19 | CONOCOPHILLIPS (COP) - 1.37% | NIKE INC CLASS B (NKE) - 0.85% |
| #20 | INDUSTRIES QATAR QSC (n/a) - 1.35% | EBAY INC (EBAY) - 0.76% |
| #21 | BUNGE GLOBAL SA (BG) - 1.33% | AUTOZONE INC (AZO) - 0.74% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.32% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.65% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.29% | YUM BRANDS INC (YUM) - 0.64% |
| #24 | VALE SA (n/a) - 1.29% | CARVANA CO CLASS A (CVNA) - 0.64% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 1.28% | D.R. HORTON INC (DHI) - 0.61% |
| Total Holdings | 169 | 287 |
GUNR vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-3.44%
Winner
VCR
+0.44%
3M
GUNR
-8.37%
Winner
VCR
+2.33%
6M
Winner
GUNR
+4.29%
VCR
-1.76%
1Y
Winner
GUNR
+28.32%
VCR
+9.46%
5Y(CAGR)
Winner
GUNR
+10.27%
VCR
+6.03%
10Y(CAGR)
GUNR
+9.69%
Winner
VCR
+13.41%
Max(CAGR)
GUNR
+5.99%
Winner
VCR
+11.08%
GUNR vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | VCR |
|---|---|---|
| 2026 | +9.71% | +1.88% |
| 2025 | +29.00% | +6.83% |
| 2024 | -8.48% | +25.49% |
| 2023 | -0.79% | +41.16% |
| 2022 | +14.22% | -36.56% |
| 2021 | +23.80% | +26.48% |
| 2020 | +0.09% | +46.60% |
| 2019 | +18.20% | +26.51% |
| 2018 | -11.09% | -3.60% |
| 2017 | +17.38% | +22.26% |
| 2016 | +32.10% | +8.62% |
| 2015 | -24.58% | +7.15% |
| 2014 | -7.45% | +10.05% |
| 2013 | -3.62% | +40.65% |
| 2012 | +4.44% | +23.48% |
| 2011 | +0.55% | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
GUNR vs VCR Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current GUNR drawdown is -8.90%. The current VCR drawdown is -3.31%.
| Rank | GUNR | VCR |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -11.69% Apr 13, 2026 - Jul 1, 2026 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -10.19% Jan 26, 2018 - May 16, 2018 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between GUNR and VCR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2004 - 2026)
GUNR vs VCR dividend yield comparison.
| Year | GUNR | VCR |
|---|---|---|
| 2026 | 1.08% | 0.36% |
| 2025 | 2.81% | 0.74% |
| 2024 | 3.39% | 0.74% |
| 2023 | 3.55% | 0.84% |
| 2022 | 4.12% | 0.98% |
| 2021 | 3.61% | 0.79% |
| 2020 | 2.79% | 1.71% |
| 2019 | 3.25% | 1.17% |
| 2018 | 3.27% | 1.37% |
| 2017 | 2.00% | 1.21% |
| 2016 | 1.73% | 1.60% |
| 2015 | 4.50% | 1.32% |
| 2014 | 2.80% | 1.23% |
| 2013 | 2.03% | 0.84% |
| 2012 | 1.03% | 1.52% |
| 2011 | 0.54% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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