TCAF vs GUNR
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
TCAF vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$7.30B
Winner
GUNR
$7.40B
Expense Ratio
Winner
TCAF
0.31%
GUNR
0.46%
Max Drawdown
Winner
TCAF
16.57%
GUNR
49.68%
Sharpe Ratio
TCAF
1.04
Winner
GUNR
1.74
5Y Beta
TCAF
0.88
Winner
GUNR
0.58
P/E Ratio
TCAF
33.43
GUNR
N/A
Forward P/E
TCAF
21.72
GUNR
N/A
PEG Ratio
TCAF
0.61
GUNR
N/A
5Y Dividends CAGR
TCAF
N/A
GUNR
5.36%
5Y EPS CAGR
TCAF
26.12%
GUNR
N/A
P/S Ratio
TCAF
2.83
GUNR
N/A
P/B Ratio
TCAF
5.40
GUNR
N/A
TCAF vs GUNR - Holdings Comparison
TCAF and GUNR have 4 common holdings. Overlap is 2.29%
TCAF's top 25 holdings weight is 72.33%. GUNR's top 25 holdings weight is 60.75%.
| Rank | TCAF | GUNR |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.68% | BHP GROUP LTD (n/a) - 5.05% |
| #2 | AMAZON.COM INC (AMZN) - 6.61% | EXXON MOBIL CORP (XOM) - 4.95% |
| #3 | APPLE INC (AAPL) - 6.23% | CORTEVA INC (CTVA) - 4.85% |
| #4 | NVIDIA CORP (NVDA) - 5.96% | NUTRIEN LTD (n/a) - 4.44% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.95% | SHELL PLC (n/a) - 3.82% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | CHEVRON CORP (CVX) - 3.74% |
| #7 | BROADCOM INC (AVGO) - 3.83% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.85% | TOTALENERGIES SE (TTE:XPAR) - 2.81% |
| #9 | KEURIG DR PEPPER INC (KDP) - 2.41% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | NEWMONT CORP (NEM) - 2.00% |
| #11 | NISOURCE INC (NI) - 2.30% | AGNICO EAGLE MINES LTD (AEM) - 1.84% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.24% | FREEPORT-MCMORAN INC (FCX) - 1.76% |
| #13 | PTC INC (PTC) - 1.94% | BUNGE GLOBAL SA (BG) - 1.72% |
| #14 | n/a (TSM) - 1.92% | BP PLC (n/a) - 1.69% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.85% | GLENCORE PLC (n/a) - 1.58% |
| #16 | WATERS CORP (WAT) - 1.81% | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% |
| #17 | CENCORA INC (COR) - 1.70% | TYSON FOODS INC CLASS A (TSN) - 1.57% |
| #18 | AMEREN CORP (AEE) - 1.51% | CONOCOPHILLIPS (COP) - 1.54% |
| #19 | ELI LILLY AND CO (LLY) - 1.47% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% |
| #20 | JPMORGAN CHASE & CO (JPM) - 1.46% | BARRICK MINING CORP (n/a) - 1.48% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.41% | INDUSTRIES QATAR QSC (n/a) - 1.47% |
| #22 | DANAHER CORP (DHR) - 1.37% | MOWI ASA (n/a) - 1.38% |
| #23 | YUM BRANDS INC (YUM) - 1.34% | ANGLO AMERICAN PLC (n/a) - 1.34% |
| #24 | VISA INC CLASS A (V) - 1.32% | VALE SA (n/a) - 1.27% |
| #25 | PPL CORP (PPL) - 1.24% | SUNCOR ENERGY INC (SU) - 1.24% |
| Total Holdings | 93 | 167 |
TCAF vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
-0.35%
GUNR
-5.10%
3M
Winner
TCAF
+9.23%
GUNR
-3.54%
6M
TCAF
+5.06%
Winner
GUNR
+17.03%
1Y
TCAF
+16.10%
Winner
GUNR
+34.04%
5Y(CAGR)
TCAF
N/A
GUNR
+9.49%
10Y(CAGR)
TCAF
N/A
GUNR
+10.97%
Max(CAGR)
Winner
TCAF
+16.51%
GUNR
+6.30%
TCAF vs GUNR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | GUNR |
|---|---|---|
| 2026 | +4.64% | +13.94% |
| 2025 | +15.83% | +29.00% |
| 2024 | +21.95% | -8.48% |
| 2023 | +8.40% | -0.79% |
| 2022 | N/A | +14.22% |
| 2021 | N/A | +23.80% |
| 2020 | N/A | +0.09% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -11.09% |
| 2017 | N/A | +17.38% |
| 2016 | N/A | +32.10% |
| 2015 | N/A | -24.58% |
| 2014 | N/A | -7.45% |
| 2013 | N/A | -3.62% |
| 2012 | N/A | +4.44% |
| 2011 | N/A | +0.55% |
TCAF vs GUNR Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current TCAF drawdown is -2.97%. The current GUNR drawdown is -5.39%.
| Rank | TCAF | GUNR |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -3.99% May 29, 2026 - Jun 10, 2026 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -7.77% Apr 13, 2026 - Jun 10, 2026 |
| #12 | -2.49% May 21, 2024 - Jun 5, 2024 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #14 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #15 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between TCAF and GUNR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2011 - 2026)
TCAF vs GUNR dividend yield comparison.
| Year | TCAF | GUNR |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.50% | 2.81% |
| 2024 | 0.43% | 3.39% |
| 2023 | 0.26% | 3.55% |
| 2022 | 0.00% | 4.12% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 2.79% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 3.27% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 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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