GUNR vs VFLO
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and VICTORYSHARES FREE CASH FLOW ETF (VFLO, ETF).
GUNR vs VFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$7.40B
Winner
VFLO
$7.50B
Expense Ratio
GUNR
0.46%
Winner
VFLO
0.39%
Max Drawdown
GUNR
49.68%
Winner
VFLO
18.30%
Sharpe Ratio
Winner
GUNR
1.74
VFLO
1.72
5Y Beta
Winner
GUNR
0.58
VFLO
0.81
P/E Ratio
GUNR
N/A
VFLO
21.98
Forward P/E
GUNR
N/A
VFLO
13.91
PEG Ratio
GUNR
N/A
VFLO
0.06
5Y Dividends CAGR
GUNR
5.36%
VFLO
N/A
5Y EPS CAGR
GUNR
N/A
VFLO
23.50%
Debt to Equity
GUNR
N/A
VFLO
-55.16%
P/S Ratio
GUNR
N/A
VFLO
1.32
P/B Ratio
GUNR
N/A
VFLO
3.11
GUNR vs VFLO - Holdings Comparison
GUNR and VFLO have 5 common holdings. Overlap is 2.98%
GUNR's top 25 holdings weight is 60.75%. VFLO's top 25 holdings weight is 67.84%.
| Rank | GUNR | VFLO |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 5.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.26% |
| #2 | EXXON MOBIL CORP (XOM) - 4.95% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.03% |
| #3 | CORTEVA INC (CTVA) - 4.85% | THE CIGNA GROUP (CI) - 3.16% |
| #4 | NUTRIEN LTD (n/a) - 4.44% | ZOOM COMMUNICATIONS INC (ZM) - 3.14% |
| #5 | SHELL PLC (n/a) - 3.82% | OMNICOM GROUP INC (OMC) - 3.02% |
| #6 | CHEVRON CORP (CVX) - 3.74% | SALESFORCE INC (CRM) - 2.84% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% | ADOBE INC (ADBE) - 2.78% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.81% | ON SEMICONDUCTOR CORP (ON) - 2.77% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% | DELTA AIR LINES INC (DAL) - 2.66% |
| #10 | NEWMONT CORP (NEM) - 2.00% | ACCENTURE PLC CLASS A (ACN) - 2.65% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.84% | MERCK & CO INC (MRK) - 2.64% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 1.76% | GENERAL MOTORS CO (GM) - 2.41% |
| #13 | BUNGE GLOBAL SA (BG) - 1.72% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.40% |
| #14 | BP PLC (n/a) - 1.69% | NEWMONT CORP (NEM) - 2.39% |
| #15 | GLENCORE PLC (n/a) - 1.58% | EXPEDIA GROUP INC (EXPE) - 2.36% |
| #16 | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% | CENTENE CORP (CNC) - 2.33% |
| #17 | TYSON FOODS INC CLASS A (TSN) - 1.57% | BOOKING HOLDINGS INC (BKNG) - 2.28% |
| #18 | CONOCOPHILLIPS (COP) - 1.54% | UBER TECHNOLOGIES INC (UBER) - 2.24% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% | HUMANA INC (HUM) - 2.21% |
| #20 | BARRICK MINING CORP (n/a) - 1.48% | NETAPP INC (NTAP) - 2.21% |
| #21 | INDUSTRIES QATAR QSC (n/a) - 1.47% | DIAMONDBACK ENERGY INC (FANG) - 2.14% |
| #22 | MOWI ASA (n/a) - 1.38% | INCYTE CORP (INCY) - 2.08% |
| #23 | ANGLO AMERICAN PLC (n/a) - 1.34% | SLB LTD (SLB) - 2.06% |
| #24 | VALE SA (n/a) - 1.27% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.90% |
| #25 | SUNCOR ENERGY INC (SU) - 1.24% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.88% |
| Total Holdings | 167 | 50 |
GUNR vs VFLO - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-3.34%
Winner
VFLO
+9.99%
3M
GUNR
-2.65%
Winner
VFLO
+18.48%
6M
GUNR
+16.99%
Winner
VFLO
+18.03%
1Y
GUNR
+31.60%
Winner
VFLO
+33.93%
5Y(CAGR)
GUNR
+9.59%
VFLO
N/A
10Y(CAGR)
GUNR
+10.99%
VFLO
N/A
Max(CAGR)
GUNR
+6.27%
Winner
VFLO
+25.15%
GUNR vs VFLO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | VFLO |
|---|---|---|
| 2026 | +13.55% | +18.87% |
| 2025 | +29.00% | +17.66% |
| 2024 | -8.48% | +21.02% |
| 2023 | -0.79% | +14.59% |
| 2022 | +14.22% | N/A |
| 2021 | +23.80% | N/A |
| 2020 | +0.09% | N/A |
| 2019 | +18.20% | N/A |
| 2018 | -11.09% | N/A |
| 2017 | +17.38% | N/A |
| 2016 | +32.10% | N/A |
| 2015 | -24.58% | N/A |
| 2014 | -7.45% | N/A |
| 2013 | -3.62% | N/A |
| 2012 | +4.44% | N/A |
| 2011 | +0.55% | N/A |
GUNR vs VFLO Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current GUNR drawdown is -5.71%. The current VFLO drawdown is -2.97%.
| Rank | GUNR | VFLO |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -17.78% Nov 26, 2024 - Aug 22, 2025 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -8.36% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -6.44% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -6.42% Jul 30, 2024 - Aug 23, 2024 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -6.23% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -4.78% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -4.67% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -4.13% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -3.75% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -10.19% Jan 26, 2018 - May 16, 2018 | -3.51% Jan 9, 2026 - Feb 27, 2026 |
| #11 | -7.77% Apr 13, 2026 - Jun 10, 2026 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -2.60% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -2.57% May 8, 2026 - May 22, 2026 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -2.45% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -2.29% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between GUNR and VFLO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
GUNR vs VFLO dividend yield comparison.
| Year | GUNR | VFLO |
|---|---|---|
| 2026 | 0.37% | 0.31% |
| 2025 | 2.81% | 1.60% |
| 2024 | 3.39% | 1.20% |
| 2023 | 3.55% | 0.71% |
| 2022 | 4.12% | 0.00% |
| 2021 | 3.61% | 0.00% |
| 2020 | 2.79% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 3.27% | 0.00% |
| 2017 | 2.00% | 0.00% |
| 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% | 0.00% |
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