GUNRvsNRESETF Comparison
ETF 1
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
-0.42%
VS
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) and Xtrackers RREEF Global Natural Resources ETF (NRES) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Materials, Energy and Consumer Staples. GUNR is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for NRES. GUNR is up 19.13% year-to-date (YTD) with +$593M in YTD flows. NRES performs worse with 17.85% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of GUNR and NRES 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 NRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR NRES | +2.37%+2.32% | +6.77%+4.66% | +19.13%+17.85% | +46.70%+45.71% | +39.98%n/a | +71.30%n/a |
| Flows | GUNR NRES | -$19M+$19K | +$332M-$997K | +$593M-$2M | +$712M-$2M | -$1.39B- | +$416M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR NRES | +17.97%+20.29% | +13.07%+15.54% | +14.45%n/a | +16.90%n/a |
| Max drawdown | GUNR NRES | -6.11%-8.09% | -6.11%-8.09% | -18.53%n/a | -23.49%n/a |
| Max drawdown duration | GUNR NRES | 35d53d | 35d53d | 427dn/a | 1239dn/a |
Trading data
GUNR | NRES | |
Last sale 4/27/2026 at 1:30 PM | $54.31 | $34.33 |
| Previous close 04/24/2026 | $54.53 | $34.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NRES
is actively managed and doesn’t replicate an indexGUNR | NRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GUNR | NRES | |
|---|---|---|
| Last price | $54.31 | $34.33 |
| 1D performance | -0.40% | -0.24% |
| AuM | $7.44 B | $37.74 M |
| E/R | 0.47% | 0.45% |
Characteristics
GUNR | NRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Xtrackers by DWS |
| Benchmark | Morningstar Global Upstream Natural Resources Index | - |
| N° of holdings | 117 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
GUNR
USA
33.89%
Canada
18.33%
United Kingdom
11.12%
Other
36.66%
NRES
USA
45.73%
Canada
18.75%
United Kingdom
8.65%
Other
26.87%
Sectors
GUNR
Materials
44.23%
Energy
32.78%
Consumer Staples
9.67%
Other
13.33%
NRES
Materials
40.61%
Energy
39.08%
Other
20.31%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
46.02%
NRES
Total weight of top 15 holdings out of 15
48.39%
Top 15 holdings
Data as of March 31, 2026
GUNR
EXXON
5.40%
CORTEVA INC
5.12%
NUTRIEN LTD
4.75%
SHELL PLC
4.02%
CHEVRON TEXACO
4.00%
BHP GROUP LTD
3.68%
ARCHER DANIELS
3.14%
TOTALENERGIES SE
2.85%
AGNICO EAGLE MINES LTD
2.13%
RIO TINTO
2.03%
NEWMONT CORP
1.98%
BP
1.81%
TYSON FOODS
1.73%
CF INDUSTRIES HOLDINGS
1.71%
CONOCOPHILLIPS
1.68%
NRES
NUTRIEN LTD
6.09%
EXXON
5.36%
CHEVRON TEXACO
4.02%
TOTALENERGIES SE
3.90%
SHELL PLC
3.80%
NEWMONT CORP
3.78%
SUNCOR ENERGY
2.59%
US86959K1051
2.59%
NL0015002J37
2.59%
KINROSS GOLD
2.49%
CORTEVA INC
2.44%
IE00028FXN24
2.36%
GLENCORE PLC
2.28%
GB00BRXH2664
2.09%
US38059T1060
2.01%
Frequently asked questions about GUNR and NRES
How have the GUNR and NRES ETFs performed in 2026?
As of April 24, 2026, GUNR is up 19.13% year-to-date (YTD), while NRES has returned 17.85%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or NRES?
Year-to-date, the GUNR ETF saw +$593M in flows, compared to -$2M for NRES.
Which ETF is more volatile: GUNR or NRES?
Over the past year, GUNR had a volatility of 13.07%, while NRES experienced 15.54%.
Which ETF is bigger: GUNR or NRES?
As of April 24, 2026, GUNR holds $7.44 B in assets under management (AUM), while NRES manages $37.74 M.
What sectors do the GUNR and NRES ETFs invest in?
GUNR leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, NRES focuses on Materials and Energy.
What are the top holdings of the GUNR ETF and NRES ETF?
GUNR top holdings include EXXON, CORTEVA INC and NUTRIEN LTD. NRES holds in its top three: NUTRIEN LTD, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: GUNR or NRES?
GUNR holds 120 securities with 46.02% of its assets in the top 15. NRES has 60 securities and a top 15 weight of 48.39%.
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