VBIL vs GUNR
Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
VBIL vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$7.40B
Winner
GUNR
$7.50B
Expense Ratio
Winner
VBIL
0.06%
GUNR
0.46%
Max Drawdown
Winner
VBIL
0.44%
GUNR
49.68%
Sharpe Ratio
VBIL
0.93
Winner
GUNR
1.83
5Y Beta
Winner
VBIL
-0.00
GUNR
0.57
5Y Dividends CAGR
VBIL
N/A
GUNR
5.36%
VBIL vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBIL
+0.32%
GUNR
-4.83%
3M
Winner
VBIL
+0.91%
GUNR
-1.76%
6M
VBIL
+1.78%
Winner
GUNR
+17.27%
1Y
VBIL
+3.93%
Winner
GUNR
+35.90%
5Y(CAGR)
VBIL
N/A
GUNR
+9.11%
10Y(CAGR)
VBIL
N/A
GUNR
+10.57%
Max(CAGR)
VBIL
+4.01%
Winner
GUNR
+6.24%
VBIL vs GUNR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | GUNR |
|---|---|---|
| 2026 | +1.50% | +12.90% |
| 2025 | +3.71% | +29.00% |
| 2024 | N/A | -8.48% |
| 2023 | N/A | -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% |
VBIL vs GUNR Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 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 | VBIL | GUNR |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -6.25% Apr 13, 2026 - Jun 5, 2026 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between VBIL 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)
VBIL vs GUNR dividend yield comparison.
| Year | VBIL | GUNR |
|---|---|---|
| 2026 | 1.42% | 0.38% |
| 2025 | 3.12% | 2.81% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 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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