StockComparison Logo
vs

TFLO vs GUNR

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).

5-Year PerformanceGUNR has outperformed TFLO, delivering a return of +10.3% compared to +3.7%

TFLO vs GUNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFLO
$6.60B
Winner
GUNR
$6.70B
Expense Ratio
Winner
TFLO
0.15%
GUNR
0.46%
Max Drawdown
Winner
TFLO
5.02%
GUNR
49.68%
Sharpe Ratio
TFLO
0.25
Winner
GUNR
1.42
5Y Beta
Winner
TFLO
-0.00
GUNR
0.57
5Y Dividends CAGR
Winner
TFLO
141.77%
GUNR
6.80%

TFLO vs GUNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFLO
+0.33%
GUNR
-3.44%
3M
Winner
TFLO
+0.97%
GUNR
-8.37%
6M
TFLO
+1.84%
Winner
GUNR
+4.29%
1Y
TFLO
+3.94%
Winner
GUNR
+28.32%
5Y(CAGR)
TFLO
+3.72%
Winner
GUNR
+10.27%
10Y(CAGR)
TFLO
+2.40%
Winner
GUNR
+9.69%
Max(CAGR)
TFLO
+1.96%
Winner
GUNR
+5.99%

TFLO vs GUNR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTFLOGUNR
2026+2.00%+9.71%
2025+4.20%+29.00%
2024+5.34%-8.48%
2023+5.12%-0.79%
2022+1.99%+14.22%
2021-0.01%+23.80%
2020+0.43%+0.09%
2019+2.04%+18.20%
2018+1.90%-11.09%
2017+1.03%+17.38%
2016+0.21%+32.10%
2015+0.65%-24.58%
2014+0.06%-7.45%
2013N/A-3.62%
2012N/A+4.44%
2011N/A+0.55%

TFLO vs GUNR Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 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 -8.90%.

RankTFLOGUNR
#1-5.01%
Oct 28, 2014 - Dec 28, 2015
-45.72%
Jul 24, 2014 - Jan 3, 2018
#2-0.76%
Dec 28, 2015 - May 22, 2017
-43.04%
Jan 2, 2020 - Dec 4, 2020
#3-0.34%
Oct 13, 2014 - Oct 16, 2014
-24.02%
Apr 18, 2022 - Sep 11, 2025
#4-0.26%
Oct 16, 2014 - Oct 28, 2014
-18.56%
May 21, 2018 - Dec 26, 2019
#5-0.16%
Feb 20, 2018 - Feb 27, 2018
-17.58%
Feb 27, 2012 - Jan 29, 2013
#6-0.15%
Feb 25, 2020 - Mar 17, 2020
-15.68%
Jan 29, 2013 - May 7, 2014
#7-0.15%
May 14, 2014 - Jul 31, 2014
-13.93%
Oct 28, 2011 - Jan 27, 2012
#8-0.14%
Sep 2, 2014 - Oct 2, 2014
-11.69%
Apr 13, 2026 - Jul 1, 2026
#9-0.14%
Dec 29, 2017 - Jan 11, 2018
-11.23%
Jun 2, 2021 - Oct 20, 2021
#10-0.13%
Jul 29, 2022 - Aug 12, 2022
-10.30%
Sep 22, 2011 - Oct 12, 2011
#11-0.12%
Oct 2, 2014 - Oct 9, 2014
-10.19%
Jan 26, 2018 - May 16, 2018
#12-0.12%
Sep 12, 2017 - Sep 27, 2017
-7.43%
Jan 14, 2021 - Feb 16, 2021
#13-0.12%
Nov 3, 2017 - Nov 13, 2017
-7.09%
Oct 20, 2021 - Dec 27, 2021
#14-0.12%
Oct 19, 2017 - Oct 23, 2017
-6.80%
Mar 2, 2026 - Apr 7, 2026
#15-0.12%
Feb 7, 2018 - Feb 20, 2018
-5.92%
Mar 12, 2021 - Apr 15, 2021

Correlation

Correlation between TFLO and GUNR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2011 - 2026)

TFLO vs GUNR dividend yield comparison.

YearTFLOGUNR
20261.80%1.08%
20254.16%2.81%
20245.21%3.39%
20234.88%3.55%
20221.68%4.12%
20210.00%3.61%
20200.36%2.79%
20192.08%3.25%
20181.65%3.27%
20170.86%2.00%
20160.31%1.73%
20150.15%4.50%
20140.08%2.80%
20130.00%2.03%
20120.00%1.03%
20110.00%0.54%

Select Stocks to Compare