XLB vs GUNR
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
5-Year PerformanceGUNR has outperformed XLB, delivering a return of +9.6% compared to +6.4%
XLB vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
Winner
GUNR
$7.40B
Expense Ratio
Winner
XLB
0.08%
GUNR
0.46%
Max Drawdown
XLB
60.72%
Winner
GUNR
49.68%
Sharpe Ratio
XLB
0.96
Winner
GUNR
1.74
5Y Beta
XLB
0.81
Winner
GUNR
0.58
P/E Ratio
XLB
32.43
GUNR
N/A
Forward P/E
XLB
17.51
GUNR
N/A
PEG Ratio
XLB
0.34
GUNR
N/A
5Y Dividends CAGR
Winner
XLB
6.53%
GUNR
5.36%
5Y EPS CAGR
XLB
16.13%
GUNR
N/A
Debt to Equity
XLB
40.81%
GUNR
N/A
P/S Ratio
XLB
2.02
GUNR
N/A
P/B Ratio
XLB
2.84
GUNR
N/A
XLB vs GUNR - Holdings Comparison
XLB and GUNR have 6 common holdings. Overlap is 10.30%
XLB's top 25 holdings weight is 98.68%. GUNR's top 25 holdings weight is 60.75%.
| Rank | XLB | GUNR |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.93% | BHP GROUP LTD (n/a) - 5.05% |
| #2 | NUCOR CORP (NUE) - 6.56% | EXXON MOBIL CORP (XOM) - 4.95% |
| #3 | NEWMONT CORP (NEM) - 6.36% | CORTEVA INC (CTVA) - 4.85% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.60% | NUTRIEN LTD (n/a) - 4.44% |
| #5 | STEEL DYNAMICS INC (STLD) - 4.65% | SHELL PLC (n/a) - 3.82% |
| #6 | VULCAN MATERIALS CO (VMC) - 4.55% | CHEVRON CORP (CVX) - 3.74% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 4.40% | TOTALENERGIES SE (TTE:XPAR) - 2.81% |
| #9 | CRH PLC (CRH) - 4.33% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% |
| #10 | CORTEVA INC (CTVA) - 4.26% | NEWMONT CORP (NEM) - 2.00% |
| #11 | ECOLAB INC (ECL) - 4.17% | AGNICO EAGLE MINES LTD (AEM) - 1.84% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% | FREEPORT-MCMORAN INC (FCX) - 1.76% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.20% | BUNGE GLOBAL SA (BG) - 1.72% |
| #14 | DOW INC (DOW) - 3.10% | BP PLC (n/a) - 1.69% |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.57% | GLENCORE PLC (n/a) - 1.58% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% | TYSON FOODS INC CLASS A (TSN) - 1.57% |
| #18 | DUPONT DE NEMOURS INC (DD) - 2.33% | CONOCOPHILLIPS (COP) - 1.54% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% |
| #20 | ALBEMARLE CORP (ALB) - 2.19% | BARRICK MINING CORP (n/a) - 1.48% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% | INDUSTRIES QATAR QSC (n/a) - 1.47% |
| #22 | INTERNATIONAL PAPER CO (IP) - 2.12% | MOWI ASA (n/a) - 1.38% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% | ANGLO AMERICAN PLC (n/a) - 1.34% |
| #24 | BALL CORP (BALL) - 1.85% | VALE SA (n/a) - 1.27% |
| #25 | AVERY DENNISON CORP (AVY) - 1.52% | SUNCOR ENERGY INC (SU) - 1.24% |
| Total Holdings | 29 | 167 |
XLB vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLB
+4.37%
GUNR
-3.34%
3M
Winner
XLB
+6.74%
GUNR
-2.65%
6M
Winner
XLB
+17.46%
GUNR
+16.99%
1Y
XLB
+21.47%
Winner
GUNR
+31.60%
5Y(CAGR)
XLB
+6.44%
Winner
GUNR
+9.59%
10Y(CAGR)
XLB
+10.56%
Winner
GUNR
+10.99%
Max(CAGR)
Winner
XLB
+8.12%
GUNR
+6.27%
XLB vs GUNR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | GUNR |
|---|---|---|
| 2026 | +14.33% | +13.55% |
| 2025 | +11.15% | +29.00% |
| 2024 | +0.32% | -8.48% |
| 2023 | +12.57% | -0.79% |
| 2022 | -11.15% | +14.22% |
| 2021 | +28.67% | +23.80% |
| 2020 | +21.95% | +0.09% |
| 2019 | +23.50% | +18.20% |
| 2018 | -16.06% | -11.09% |
| 2017 | +23.29% | +17.38% |
| 2016 | +18.66% | +32.10% |
| 2015 | -8.81% | -24.58% |
| 2014 | +8.04% | -7.45% |
| 2013 | +22.92% | -3.62% |
| 2012 | +11.60% | +4.44% |
| 2011 | -11.64% | +0.55% |
| 2010 | +16.90% | N/A |
| 2009 | +42.96% | N/A |
| 2008 | -43.51% | N/A |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs GUNR Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current XLB drawdown is -1.66%. The current GUNR drawdown is -5.71%.
| Rank | XLB | GUNR |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -7.77% Apr 13, 2026 - Jun 10, 2026 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between XLB and GUNR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
XLB vs GUNR dividend yield comparison.
| Year | XLB | GUNR |
|---|---|---|
| 2026 | 0.40% | 0.37% |
| 2025 | 1.92% | 2.81% |
| 2024 | 1.92% | 3.39% |
| 2023 | 2.00% | 3.55% |
| 2022 | 2.26% | 4.12% |
| 2021 | 1.62% | 3.61% |
| 2020 | 1.72% | 2.79% |
| 2019 | 1.98% | 3.25% |
| 2018 | 2.20% | 3.27% |
| 2017 | 1.66% | 2.00% |
| 2016 | 1.95% | 1.73% |
| 2015 | 2.24% | 4.50% |
| 2014 | 1.97% | 2.80% |
| 2013 | 2.08% | 2.03% |
| 2012 | 2.27% | 1.03% |
| 2011 | 2.20% | 0.54% |
| 2010 | 3.07% | 0.00% |
| 2009 | 1.76% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
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