GUNRvsPHOETF 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 Invesco Water Resources ETF (PHO) 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, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. GUNR is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for PHO. GUNR is up 19.01% year-to-date (YTD) with +$290M in YTD flows. PHO performs worse with 3.41% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of GUNR and PHO 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 PHO 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 PHO | +0.80%+5.60% | +4.56%+1.43% | +19.01%+3.41% | +25.84%-0.14% | +51.27%+46.88% | +62.88%+29.07% |
| Flows | GUNR PHO | +$66M-$4M | -$377M-$51M | +$290M-$126M | +$445M-$155M | -$1.83B-$327M | -$658M-$426M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR PHO | +12.50%+13.99% | +14.51%+15.70% | +14.02%+16.47% | +16.58%+18.39% |
| Max drawdown | GUNR PHO | -8.12%-7.48% | -11.57%-13.81% | -18.53%-19.26% | -23.49%-28.58% |
| Max drawdown duration | GUNR PHO | 49d80d | 98d279d | 427d250d | 1239d715d |
Trading data
GUNR | PHO | |
Last sale 10/29/2026 at 7:22 PM | $53.64 | $73.32 |
| Previous close 10/28/2026 | $53.87 | $72.44 |
| 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 | PHO | |
|---|---|---|
| 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 7:22 PM
Live
Closed
GUNR | PHO | |
|---|---|---|
| Last price | $53.64 | $73.32 |
| 1D performance | -0.43% | +1.21% |
| AuM | $7.03 B | $2.02 B |
| E/R | 0.47% | 0.59% |
Characteristics
GUNR | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Invesco |
| Benchmark | Morningstar Global Upstream Natural Resources Index | NASDAQ OMX US Water Index |
| N° of holdings | 120 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | December 6, 2005 |
| ESG | No | Yes |
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Exposure
Countries
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
PHO
USA
95.58%
Other
4.42%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
PHO
Industrials
44.74%
Healthcare
17.72%
Non-Energy Materi.
15.33%
Technology
14.97%
Utilities
7.24%
Other
0%
Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
PHO
Total weight of top 15 holdings out of 15
73.12%
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%
PHO
Roper Technologies, Inc.
9.56%
Ecolab, Inc.
8.22%
Waters Corp.
7.31%
Ferguson Enterprises, Inc.
6.67%
IDEXX Laboratories, Inc.
6.13%
Veralto Corp.
4.40%
Agilent Technologies, Inc.
4.28%
American Water Works Co., Inc.
4.08%
Xylem, Inc.
3.79%
Jacobs Solutions, Inc.
3.64%
IDEX Corp.
3.62%
Trimble, Inc.
3.06%
Pentair plc
2.91%
Advanced Drainage Systems, Inc.
2.77%
AECOM
2.66%
Frequently asked questions about GUNR and PHO
How have the GUNR and PHO ETFs performed in 2026?
As of October 28, 2026, GUNR is up 19.01% year-to-date (YTD), while PHO has returned 3.41%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or PHO?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to -$126M for PHO.
Which ETF is more volatile: GUNR or PHO?
Over the past year, GUNR had a volatility of 14.51%, while PHO experienced 15.7%.
Which ETF is bigger: GUNR or PHO?
As of October 28, 2026, GUNR holds $7.03 B in assets under management (AUM), while PHO manages $2.02 B.
What sectors do the GUNR and PHO ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the GUNR ETF and PHO ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..
Which ETF is more diversified: GUNR or PHO?
GUNR holds 120 securities with 44.41% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.12%.
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