FMTLvsGUNRETF Comparison
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
First Trust Indxx Critical Metals ETF (FMTL) and FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) belong to the same industry segment: Natural Resources. FMTL's top 3 sector exposures are Materials, Energy and Industrials. In contrast, GUNR's top sector exposures are Materials, Energy and Consumer Staples. FMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.47% for GUNR. FMTL is up 27.86% year-to-date (YTD) with +$24M in YTD flows. GUNR performs worse with 14.29% YTD performance, and +$593M in YTD flows. Run a side-by-side ETF comparison of FMTL and GUNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FMTL vs GUNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTL GUNR | +4.16%-4.65% | +11.30%-4.06% | +27.86%+14.29% | n/a+30.48% | n/a+41.88% | n/a+62.74% |
| Flows | FMTL GUNR | +$2M- | +$5M+$101M | +$24M+$593M | -+$867M | --$1.44B | -+$149M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTL GUNR | +40.04%+13.19% | n/a+13.71% | n/a+14.25% | n/a+16.83% |
| Max drawdown | FMTL GUNR | -14.42%-7.23% | n/a-7.23% | n/a-18.53% | n/a-23.49% |
| Max drawdown duration | FMTL GUNR | 34d35d | n/a35d | n/a427d | n/a1239d |
FMTL | GUNR | |
Last sale 6/17/2026 at 1:30 PM | $36.50 | $51.82 |
| Previous close 06/17/2026 | $37.14 | $52.72 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FMTL | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTL | GUNR | |
|---|---|---|
| Last price | $36.50 | $51.82 |
| 1D performance | -1.74% | -1.71% |
| AuM | $29.69 M | $7.14 B |
| E/R | 0.65% | 0.47% |
FMTL | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | FlexShares |
| Benchmark | Indxx Global Critical Metals Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 30 | 92 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2025 | September 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
