StockComparison Logo
vs

GUNR vs VWOB

Comparison between FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceGUNR has outperformed VWOB, delivering a return of +10.9% compared to +2.0%

GUNR vs VWOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GUNR
$6.70B
VWOB
$6.70B
Expense Ratio
GUNR
0.46%
Winner
VWOB
0.15%
Max Drawdown
GUNR
49.68%
Winner
VWOB
32.89%
Sharpe Ratio
Winner
GUNR
1.64
VWOB
0.54
5Y Beta
GUNR
0.56
Winner
VWOB
0.23
5Y Dividends CAGR
Winner
GUNR
6.80%
VWOB
2.08%

GUNR vs VWOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GUNR
+6.12%
VWOB
-0.18%
3M
GUNR
-1.03%
Winner
VWOB
+0.37%
6M
Winner
GUNR
+3.87%
VWOB
+0.87%
1Y
Winner
GUNR
+32.76%
VWOB
+6.63%
5Y(CAGR)
Winner
GUNR
+10.95%
VWOB
+1.97%
10Y(CAGR)
Winner
GUNR
+10.23%
VWOB
+3.10%
Max(CAGR)
Winner
GUNR
+6.30%
VWOB
+3.54%

GUNR vs VWOB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGUNRVWOB
2026+15.05%+1.58%
2025+29.00%+13.19%
2024-8.48%+6.15%
2023-0.79%+10.12%
2022+14.22%-16.58%
2021+23.80%-1.32%
2020+0.09%+5.53%
2019+18.20%+14.14%
2018-11.09%-3.09%
2017+17.38%+8.05%
2016+32.10%+9.56%
2015-24.58%+1.59%
2014-7.45%+4.34%
2013-3.62%-1.82%
2012+4.44%N/A
2011+0.55%N/A

GUNR vs VWOB Drawdown Comparison

The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current GUNR drawdown is -4.46%. The current VWOB drawdown is -0.90%.

RankGUNRVWOB
#1-45.72%
Jul 24, 2014 - Jan 3, 2018
-26.98%
Sep 2, 2021 - Jul 1, 2025
#2-43.04%
Jan 2, 2020 - Dec 4, 2020
-25.31%
Mar 4, 2020 - Sep 2, 2020
#3-24.02%
Apr 18, 2022 - Sep 11, 2025
-7.74%
Aug 27, 2014 - Apr 8, 2015
#4-18.56%
May 21, 2018 - Dec 26, 2019
-6.90%
Dec 30, 2020 - Aug 30, 2021
#5-17.58%
Feb 27, 2012 - Jan 29, 2013
-6.77%
Jun 4, 2013 - Feb 28, 2014
#6-15.68%
Jan 29, 2013 - May 7, 2014
-6.03%
Sep 7, 2016 - Apr 12, 2017
#7-13.93%
Oct 28, 2011 - Jan 27, 2012
-5.58%
Jan 5, 2018 - Jan 31, 2019
#8-11.69%
Apr 13, 2026 - Jul 1, 2026
-5.39%
Apr 24, 2015 - Mar 16, 2016
#9-11.23%
Jun 2, 2021 - Oct 20, 2021
-4.48%
Feb 23, 2026 - Jun 11, 2026
#10-10.30%
Sep 22, 2011 - Oct 12, 2011
-3.65%
Sep 2, 2020 - Nov 11, 2020
#11-10.19%
Jan 26, 2018 - May 16, 2018
-2.64%
Feb 21, 2020 - Mar 4, 2020
#12-7.43%
Jan 14, 2021 - Feb 16, 2021
-2.15%
Jun 29, 2026 - Jul 23, 2026
#13-7.09%
Oct 20, 2021 - Dec 27, 2021
-2.02%
Sep 4, 2019 - Dec 11, 2019
#14-6.80%
Mar 2, 2026 - Apr 7, 2026
-2.01%
Jun 14, 2017 - Aug 3, 2017
#15-5.92%
Mar 12, 2021 - Apr 15, 2021
-1.88%
Aug 9, 2019 - Sep 4, 2019

Correlation

Correlation between GUNR and VWOB is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2011 - 2026)

GUNR vs VWOB dividend yield comparison.

YearGUNRVWOB
20261.03%3.45%
20252.81%5.92%
20243.39%6.08%
20233.55%5.50%
20224.12%5.30%
20213.61%4.04%
20202.79%4.18%
20193.25%4.58%
20183.27%4.52%
20172.00%4.61%
20161.73%4.71%
20154.50%4.93%
20142.80%4.49%
20132.03%2.39%
20121.03%0.00%
20110.54%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks