GUNRvsGNRETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0.11%
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-0.11%
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Consumer Non-Cyclicals. GUNR is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.4% for GNR. GUNR is up 18.92% year-to-date (YTD) with +$290M in YTD flows. GNR performs better with 23.22% YTD performance, and +$672M in YTD flows. Run a side-by-side ETF comparison of GUNR and GNR 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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GUNR vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR GNR | +0.73%+1.01% | +4.27%+6.30% | +18.92%+23.22% | +25.91%+31.58% | +51.06%+57.03% | +60.64%+65.09% |
| Flows | GUNR GNR | +$66M+$162M | -$377M+$343M | +$290M+$672M | +$445M+$457M | -$1.83B+$396M | -$658M+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR GNR | +12.61%+12.97% | +14.53%+15.24% | +14.02%+15.02% | +16.60%+17.80% |
| Max drawdown | GUNR GNR | -8.12%-7.65% | -11.57%-10.66% | -18.53%-19.80% | -23.49%-25.18% |
| Max drawdown duration | GUNR GNR | 47d47d | 98d158d | 427d457d | 1239d758d |
Trading data
GUNR | GNR | |
Last sale 10/27/2026 at 1:30 PM | $53.83 | $75.87 |
| Previous close 10/26/2026 | $53.76 | $75.79 |
| Consolidated volume 10/26/2026 | ||
| 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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GUNR | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GUNR | GNR | |
|---|---|---|
| Last price | $53.83 | $75.87 |
| 1D performance | +0.13% | +0.11% |
| AuM | $7.03 B | $5.34 B |
| E/R | 0.47% | 0.4% |
Characteristics
GUNR | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Morningstar Global Upstream Natural Resources Index | S&P Global Natural Resources Index |
| N° of holdings | 120 | 89 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
GNR
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of August 31, 2026
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%
GNR
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Newmont Corp.
2.99%
Chevron Corp.
2.59%
Corteva, Inc.
2.53%
Freeport-McMoRan, Inc.
2.42%
Agnico Eagle Mines Ltd.
2.29%
BP Plc
1.95%
Canadian Natural Resources Ltd.
1.86%
Archer-Daniels-Midland Co.
1.76%
Glencore Plc
1.71%
Barrick Mining Corp.
1.67%
Frequently asked questions about GUNR and GNR
How have the GUNR and GNR ETFs performed in 2026?
As of October 26, 2026, GUNR is up 18.92% year-to-date (YTD), while GNR has returned 23.22%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or GNR?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to +$672M for GNR.
Which ETF is more volatile: GUNR or GNR?
Over the past year, GUNR had a volatility of 14.53%, while GNR experienced 15.24%.
Which ETF is bigger: GUNR or GNR?
As of October 26, 2026, GUNR holds $7.03 B in assets under management (AUM), while GNR manages $5.34 B.
What sectors do the GUNR and GNR ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the GUNR ETF and GNR ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. GNR holds in its top three: Nutrien Ltd., BHP Group Ltd. and Shell Plc.
Which ETF is more diversified: GUNR or GNR?
GUNR holds 120 securities with 44.41% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 42.7%.
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Latest news about GUNR & GNR
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