GUNR vs VOOV
Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
5-Year PerformanceVOOV has outperformed GUNR, delivering a return of +11.9% compared to +10.3%
GUNR vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUNR
$6.70B
VOOV
$6.70B
Expense Ratio
GUNR
0.46%
Winner
VOOV
0.07%
Max Drawdown
GUNR
49.68%
Winner
VOOV
37.69%
Sharpe Ratio
GUNR
1.42
Winner
VOOV
1.58
5Y Beta
Winner
GUNR
0.57
VOOV
0.69
P/E Ratio
GUNR
N/A
VOOV
24.97
Forward P/E
GUNR
N/A
VOOV
19.23
5Y Dividends CAGR
Winner
GUNR
6.80%
VOOV
5.14%
5Y EPS CAGR
GUNR
N/A
VOOV
12.16%
Debt to Equity
GUNR
N/A
VOOV
43.57%
P/S Ratio
GUNR
N/A
VOOV
2.27
P/B Ratio
GUNR
N/A
VOOV
3.84
GUNR vs VOOV - Holdings Comparison
GUNR and VOOV have 20 common holdings. Overlap is 5.69%
GUNR's top 25 holdings weight is 58.09%. VOOV's top 25 holdings weight is 37.21%.
| Rank | GUNR | VOOV |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 5.59% | APPLE INC (AAPL) - 7.88% |
| #2 | BHP GROUP LTD (n/a) - 4.81% | AMAZON.COM INC (AMZN) - 4.27% |
| #3 | EXXON MOBIL CORP (XOM) - 4.76% | EXXON MOBIL CORP (XOM) - 2.09% |
| #4 | NUTRIEN LTD (n/a) - 4.21% | INTEL CORP (INTC) - 1.85% |
| #5 | SHELL PLC (n/a) - 3.37% | WALMART INC (WMT) - 1.74% |
| #6 | CHEVRON CORP (CVX) - 3.35% | TESLA INC (TSLA) - 1.60% |
| #7 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.33% | COSTCO WHOLESALE CORP (COST) - 1.46% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.54% | BANK OF AMERICA CORP (BAC) - 1.18% |
| #9 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.36% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #10 | NEWMONT CORP (NEM) - 1.97% | CHEVRON CORP (CVX) - 1.18% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 1.95% | PROCTER & GAMBLE CO (PG) - 1.15% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 1.69% | THE HOME DEPOT INC (HD) - 1.09% |
| #13 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | MERCK & CO INC (MRK) - 1.01% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.60% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #15 | BARRICK MINING CORP (n/a) - 1.47% | QUALCOMM INC (QCOM) - 0.92% |
| #16 | BP PLC (n/a) - 1.46% | VISA INC CLASS A (V) - 0.85% |
| #17 | GLENCORE PLC (n/a) - 1.38% | JPMORGAN CHASE & CO (JPM) - 0.83% |
| #18 | MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.38% | WELLS FARGO & CO (WFC) - 0.82% |
| #19 | CONOCOPHILLIPS (COP) - 1.37% | LINDE PLC (LIN) - 0.80% |
| #20 | INDUSTRIES QATAR QSC (n/a) - 1.35% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #21 | BUNGE GLOBAL SA (BG) - 1.33% | JOHNSON & JOHNSON (JNJ) - 0.77% |
| #22 | WHEATON PRECIOUS METALS CORP (WPM) - 1.32% | CITIGROUP INC (C) - 0.72% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.29% | ABBVIE INC (ABBV) - 0.71% |
| #24 | VALE SA (n/a) - 1.29% | ANALOG DEVICES INC (ADI) - 0.70% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 1.28% | VERIZON COMMUNICATIONS INC (VZ) - 0.69% |
| Total Holdings | 169 | 457 |
GUNR vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
GUNR
-3.44%
Winner
VOOV
+1.45%
3M
GUNR
-8.37%
Winner
VOOV
+6.69%
6M
GUNR
+4.29%
Winner
VOOV
+7.78%
1Y
Winner
GUNR
+28.32%
VOOV
+20.28%
5Y(CAGR)
GUNR
+10.27%
Winner
VOOV
+11.85%
10Y(CAGR)
GUNR
+9.69%
Winner
VOOV
+11.73%
Max(CAGR)
GUNR
+5.99%
Winner
VOOV
+12.24%
GUNR vs VOOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GUNR | VOOV |
|---|---|---|
| 2026 | +9.71% | +10.06% |
| 2025 | +29.00% | +13.66% |
| 2024 | -8.48% | +11.47% |
| 2023 | -0.79% | +21.57% |
| 2022 | +14.22% | -5.86% |
| 2021 | +23.80% | +26.59% |
| 2020 | +0.09% | +0.88% |
| 2019 | +18.20% | +31.19% |
| 2018 | -11.09% | -9.59% |
| 2017 | +17.38% | +14.30% |
| 2016 | +32.10% | +18.81% |
| 2015 | -24.58% | -3.30% |
| 2014 | -7.45% | +12.99% |
| 2013 | -3.62% | +29.30% |
| 2012 | +4.44% | +15.02% |
| 2011 | +0.55% | -1.65% |
| 2010 | N/A | +12.58% |
GUNR vs VOOV Drawdown Comparison
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current GUNR drawdown is -8.90%.
| Rank | GUNR | VOOV |
|---|---|---|
| #1 | -45.72% Jul 24, 2014 - Jan 3, 2018 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -43.04% Jan 2, 2020 - Dec 4, 2020 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -24.02% Apr 18, 2022 - Sep 11, 2025 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -18.56% May 21, 2018 - Dec 26, 2019 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -17.58% Feb 27, 2012 - Jan 29, 2013 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -15.68% Jan 29, 2013 - May 7, 2014 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -13.93% Oct 28, 2011 - Jan 27, 2012 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -11.69% Apr 13, 2026 - Jul 1, 2026 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -11.23% Jun 2, 2021 - Oct 20, 2021 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -10.30% Sep 22, 2011 - Oct 12, 2011 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -10.19% Jan 26, 2018 - May 16, 2018 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -7.43% Jan 14, 2021 - Feb 16, 2021 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -7.09% Oct 20, 2021 - Dec 27, 2021 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -6.80% Mar 2, 2026 - Apr 7, 2026 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -5.92% Mar 12, 2021 - Apr 15, 2021 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GUNR and VOOV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
GUNR vs VOOV dividend yield comparison.
| Year | GUNR | VOOV |
|---|---|---|
| 2026 | 1.08% | 0.82% |
| 2025 | 2.81% | 1.76% |
| 2024 | 3.39% | 2.10% |
| 2023 | 3.55% | 1.69% |
| 2022 | 4.12% | 2.19% |
| 2021 | 3.61% | 1.87% |
| 2020 | 2.79% | 2.45% |
| 2019 | 3.25% | 2.10% |
| 2018 | 3.27% | 2.65% |
| 2017 | 2.00% | 2.13% |
| 2016 | 1.73% | 2.24% |
| 2015 | 4.50% | 2.36% |
| 2014 | 2.80% | 1.98% |
| 2013 | 2.03% | 1.97% |
| 2012 | 1.03% | 2.15% |
| 2011 | 0.54% | 1.98% |
| 2010 | 0.00% | 0.67% |
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