GUNRvsHAPETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0%
VS
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) and VanEck Vectors Natural Resources ETF (HAP) belong to the same industry segment: Natural Resources. GUNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, HAP's top sector exposures are Non-Energy Materials, Energy and Industrials. GUNR is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.41% for HAP. GUNR is up 19.01% year-to-date (YTD) with +$290M in YTD flows. HAP performs better with 23.46% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of GUNR and HAP 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 HAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR HAP | +0.80%+0.37% | +4.56%+5.46% | +19.01%+23.46% | +25.84%+31.86% | +51.27%+70.47% | +62.88%+76.50% |
| Flows | GUNR HAP | +$66M-$7M | -$377M+$12M | +$290M+$72M | +$445M+$78M | -$1.83B+$102M | -$658M+$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR HAP | +12.50%+13.53% | +14.51%+15.82% | +14.02%+15.50% | +16.58%+17.75% |
| Max drawdown | GUNR HAP | -8.12%-7.14% | -11.57%-9.00% | -18.53%-16.54% | -23.49%-25.54% |
| Max drawdown duration | GUNR HAP | 49d49d | 98d97d | 427d251d | 1239d1147d |
Trading data
GUNR | HAP | |
Last sale 10/29/2026 at 1:30 PM | $53.74 | $74.39 |
| Previous close 10/28/2026 | $53.87 | $74.25 |
| Consolidated volume 10/28/2026 | ||
| 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 | HAP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
GUNR | HAP | |
|---|---|---|
| Last price | $53.74 | $74.39 |
| 1D performance | -0.24% | +0.19% |
| AuM | $7.03 B | $326.29 M |
| E/R | 0.47% | 0.41% |
Characteristics
GUNR | HAP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | VanEck |
| Benchmark | Morningstar Global Upstream Natural Resources Index | MarketVector Global Natural Resources Index |
| N° of holdings | 120 | 120 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | August 29, 2008 |
| 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%
HAP
USA
46.4%
Canada
15.59%
United Kingdom
7.14%
Other
30.88%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
HAP
Non-Energy Materi.
40.53%
Energy
30.75%
Industrials
10.8%
Utilities
8.37%
Other
9.55%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
HAP
Total weight of top 15 holdings out of 15
44.88%
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%
HAP
Deere & Co.
5.11%
Chevron Corp.
4.83%
ExxonMobil Holdings Corp.
4.72%
Iberdrola SA
3.75%
Bayer AG
3.63%
NextEra Energy, Inc.
3.36%
BHP Group Ltd.
3.26%
Corteva, Inc.
2.97%
Nutrien Ltd.
2.31%
Shell Plc
1.98%
Newmont Corp.
1.91%
Agnico Eagle Mines Ltd.
1.90%
Rio Tinto Plc
1.82%
Freeport-McMoRan, Inc.
1.68%
TotalEnergies SE
1.64%
Frequently asked questions about GUNR and HAP
How have the GUNR and HAP ETFs performed in 2026?
As of October 28, 2026, GUNR is up 19.01% year-to-date (YTD), while HAP has returned 23.46%. That puts HAP better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or HAP?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to +$72M for HAP.
Which ETF is more volatile: GUNR or HAP?
Over the past year, GUNR had a volatility of 14.51%, while HAP experienced 15.82%.
Which ETF is bigger: GUNR or HAP?
As of October 28, 2026, GUNR holds $7.03 B in assets under management (AUM), while HAP manages $326.29 M.
What sectors do the GUNR and HAP ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, HAP focuses on Non-Energy Materials, Energy and Industrials.
What are the top holdings of the GUNR ETF and HAP ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. HAP holds in its top three: Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: GUNR or HAP?
GUNR holds 120 securities with 44.41% of its assets in the top 15. HAP has 120 securities and a top 15 weight of 44.88%.
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