SPYD vs GUNR
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
5-Year PerformanceGUNR has outperformed SPYD, delivering a return of +9.1% compared to +7.1%
SPYD vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$7.40B
Winner
GUNR
$7.50B
Expense Ratio
Winner
SPYD
0.07%
GUNR
0.46%
Max Drawdown
Winner
SPYD
47.32%
GUNR
49.68%
Sharpe Ratio
SPYD
1.23
Winner
GUNR
1.83
5Y Beta
Winner
SPYD
0.50
GUNR
0.57
P/E Ratio
SPYD
24.56
GUNR
N/A
Forward P/E
SPYD
13.51
GUNR
N/A
PEG Ratio
SPYD
0.63
GUNR
N/A
5Y Dividends CAGR
SPYD
5.15%
Winner
GUNR
5.36%
5Y EPS CAGR
SPYD
5.74%
GUNR
N/A
Debt to Equity
SPYD
-29.54%
GUNR
N/A
P/S Ratio
SPYD
1.35
GUNR
N/A
P/B Ratio
SPYD
1.85
GUNR
N/A
SPYD vs GUNR - Holdings Comparison
SPYD and GUNR have 4 common holdings. Overlap is 3.41%
SPYD's top 25 holdings weight is 35.97%. GUNR's top 25 holdings weight is 60.39%.
| Rank | SPYD | GUNR |
|---|---|---|
| #1 | SKYWORKS SOLUTIONS INC (SWKS) - 1.68% | CORTEVA INC (CTVA) - 4.97% |
| #2 | APA CORP (APA) - 1.67% | EXXON MOBIL CORP (XOM) - 4.89% |
| #3 | IRON MOUNTAIN INC (IRM) - 1.61% | BHP GROUP LTD (n/a) - 4.74% |
| #4 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.57% | NUTRIEN LTD (n/a) - 4.54% |
| #5 | EOG RESOURCES INC (EOG) - 1.49% | SHELL PLC (n/a) - 3.76% |
| #6 | HP INC (HPQ) - 1.48% | CHEVRON CORP (CVX) - 3.66% |
| #7 | FRANKLIN RESOURCES INC (BEN) - 1.47% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.46% |
| #8 | VIATRIS INC (VTRS) - 1.47% | TOTALENERGIES SE (TTE:XPAR) - 2.85% |
| #9 | HOST HOTELS & RESORTS INC (HST) - 1.46% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.43% |
| #10 | DOW INC (DOW) - 1.46% | NEWMONT CORP (NEM) - 2.09% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.46% | AGNICO EAGLE MINES LTD (AEM) - 1.95% |
| #12 | PHILLIPS 66 (PSX) - 1.45% | TYSON FOODS INC CLASS A (TSN) - 1.81% |
| #13 | ONEOK INC (OKE) - 1.41% | BP PLC (n/a) - 1.65% |
| #14 | TARGET CORP (TGT) - 1.40% | FREEPORT-MCMORAN INC (FCX) - 1.61% |
| #15 | ALTRIA GROUP INC (MO) - 1.40% | CF INDUSTRIES HOLDINGS INC (CF) - 1.61% |
| #16 | EDISON INTERNATIONAL (EIX) - 1.39% | BUNGE GLOBAL SA (BG) - 1.58% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% | GLENCORE PLC (n/a) - 1.53% |
| #18 | KIMCO REALTY CORP (KIM) - 1.38% | INDUSTRIES QATAR QSC (n/a) - 1.52% |
| #19 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.36% | CONOCOPHILLIPS (COP) - 1.52% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.36% | BARRICK MINING CORP (n/a) - 1.49% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.36% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.46% |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 1.32% | MOWI ASA (n/a) - 1.44% |
| #23 | SIMON PROPERTY GROUP INC (SPG) - 1.32% | VALE SA (n/a) - 1.30% |
| #24 | REGENCY CENTERS CORP (REG) - 1.31% | ANGLO AMERICAN PLC (n/a) - 1.28% |
| #25 | CVS HEALTH CORP (CVS) - 1.31% | WHEATON PRECIOUS METALS CORP (WPM) - 1.25% |
| Total Holdings | 83 | 167 |
SPYD vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYD
+2.18%
GUNR
-4.83%
3M
Winner
SPYD
+2.29%
GUNR
-1.76%
6M
SPYD
+12.89%
Winner
GUNR
+17.27%
1Y
SPYD
+19.03%
Winner
GUNR
+35.90%
5Y(CAGR)
SPYD
+7.07%
Winner
GUNR
+9.11%
10Y(CAGR)
SPYD
+8.68%
Winner
GUNR
+10.57%
Max(CAGR)
Winner
SPYD
+9.29%
GUNR
+6.24%
SPYD vs GUNR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | GUNR |
|---|---|---|
| 2026 | +10.94% | +12.90% |
| 2025 | +4.95% | +29.00% |
| 2024 | +13.90% | -8.48% |
| 2023 | +3.67% | -0.79% |
| 2022 | -1.93% | +14.22% |
| 2021 | +35.01% | +23.80% |
| 2020 | -10.84% | +0.09% |
| 2019 | +21.98% | +18.20% |
| 2018 | -5.21% | -11.09% |
| 2017 | +11.68% | +17.38% |
| 2016 | +25.61% | +32.10% |
| 2015 | -2.59% | -24.58% |
| 2014 | N/A | -7.45% |
| 2013 | N/A | -3.62% |
| 2012 | N/A | +4.44% |
| 2011 | N/A | +0.55% |
SPYD vs GUNR Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current GUNR drawdown is -6.25%.
| Rank | SPYD | GUNR |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -7.05% Feb 13, 2026 - May 22, 2026 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -6.25% Apr 13, 2026 - Jun 5, 2026 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between SPYD and GUNR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
SPYD vs GUNR dividend yield comparison.
| Year | SPYD | GUNR |
|---|---|---|
| 2026 | 0.94% | 0.38% |
| 2025 | 4.52% | 2.81% |
| 2024 | 4.31% | 3.39% |
| 2023 | 4.66% | 3.55% |
| 2022 | 5.01% | 4.12% |
| 2021 | 3.68% | 3.61% |
| 2020 | 4.95% | 2.79% |
| 2019 | 4.42% | 3.25% |
| 2018 | 4.75% | 3.27% |
| 2017 | 4.63% | 2.00% |
| 2016 | 4.34% | 1.73% |
| 2015 | 1.13% | 4.50% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.54% |
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