FTRIvsGUNRETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
+0.34%
First Trust Indxx Global Natural Resources Income ETF (FTRI) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, GUNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. FTRI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.47% for GUNR. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. GUNR performs better with 19.6% YTD performance, and +$279M in YTD flows. Run a side-by-side ETF comparison of FTRI 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.
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FTRI vs GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI GUNR | -5.37%-3.43% | +5.11%+7.00% | +10.36%+19.60% | +13.36%+26.10% | +45.79%+46.29% | +58.50%+62.29% |
| Flows | FTRI GUNR | -+$55M | -$8M-$344M | +$7M+$279M | +$6M+$434M | -$142M-$1.84B | +$102M-$614M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI GUNR | +17.86%+12.76% | +17.97%+14.55% | +17.23%+14.04% | +19.83%+16.59% |
| Max drawdown | FTRI GUNR | -12.23%-8.12% | -16.78%-11.57% | -16.78%-18.53% | -27.08%-23.49% |
| Max drawdown duration | FTRI GUNR | 51d36d | 227d98d | 227d427d | 1150d1239d |
Trading data
FTRI | GUNR | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $54.73 |
| Previous close 10/15/2026 | $17.03 | $54.14 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTRI | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTRI | GUNR | |
|---|---|---|
| Last price | $17.20 | $54.73 |
| 1D performance | +1.00% | +1.09% |
| AuM | $119.18 M | $7.05 B |
| E/R | 0.7% | 0.47% |
Characteristics
FTRI | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Northern Trust |
| Benchmark | Indxx Global Natural Resources Income Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 47 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
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Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
GUNR
Total weight of top 15 holdings out of 15
44.41%
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
GUNR
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Shell Plc
3.45%
Archer-Daniels-Midland Co.
3.05%
TotalEnergies SE
2.52%
Newmont Corp.
2.33%
Rio Tinto Plc
2.24%
Agnico Eagle Mines Ltd.
2.24%
Freeport-McMoRan, Inc.
1.74%
CF Industries Holdings, Inc.
1.64%
Barrick Mining Corp.
1.57%
Wheaton Precious Metals Corp.
1.55%
Frequently asked questions about FTRI and GUNR
How have the FTRI and GUNR ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while GUNR has returned 19.6%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or GUNR?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to +$279M for GUNR.
Which ETF is more volatile: FTRI or GUNR?
Over the past year, FTRI had a volatility of 17.97%, while GUNR experienced 14.55%.
Which ETF is bigger: FTRI or GUNR?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while GUNR manages $7.05 B.
What sectors do the FTRI and GUNR ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the FTRI ETF and GUNR ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. GUNR holds in its top three: BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FTRI or GUNR?
FTRI holds 47 securities with 63.09% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.41%.
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