GUNRvsTURFETF 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) belongs to the Natural Resources segment. T. Rowe Price Natural Resource ETF (TURF) is part of the US Multi-Factor segment. 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 0.44% for TURF. GUNR is up 19.01% year-to-date (YTD) with +$290M in YTD flows. TURF performs worse with 17.85% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of GUNR and TURF 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 TURF 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 TURF | +0.80%+1.01% | +4.56%+5.15% | +19.01%+17.85% | +25.84%+27.14% | +51.27%n/a | +62.88%n/a |
| Flows | GUNR TURF | +$66M- | -$377M+$31M | +$290M+$310M | +$445M+$311M | -$1.83B- | -$658M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR TURF | +12.50%+15.47% | +14.51%+17.76% | +14.02%n/a | +16.58%n/a |
| Max drawdown | GUNR TURF | -8.12%-8.64% | -11.57%-13.32% | -18.53%n/a | -23.49%n/a |
| Max drawdown duration | GUNR TURF | 49d48d | 98d171d | 427dn/a | 1239dn/a |
Trading data
GUNR | TURF | |
Last sale 10/29/2026 at 1:30 PM | $53.74 | $34.00 |
| Previous close 10/28/2026 | $53.87 | $34.14 |
| 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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TURF
is actively managed and doesn’t replicate an indexGUNR | TURF | |
|---|---|---|
| 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 | TURF | |
|---|---|---|
| Last price | $53.74 | $34.00 |
| 1D performance | -0.24% | -0.42% |
| AuM | $7.03 B | $343.96 M |
| E/R | 0.47% | 0.44% |
Characteristics
GUNR | TURF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | T. Rowe Price |
| Benchmark | Morningstar Global Upstream Natural Resources Index | - |
| N° of holdings | 120 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | June 11, 2025 |
| 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%
TURF
USA
38.53%
Canada
30.74%
Other
30.73%
Sectors
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
TURF
Non-Energy Materi.
50.11%
Energy
34.66%
Consumer Non-Cycl.
13.93%
Other
1.3%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.41%
TURF
Total weight of top 15 holdings out of 15
46.51%
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%
TURF
Corteva, Inc.
5.51%
Shell Plc
4.09%
ExxonMobil Holdings Corp.
4.07%
BHP Group Ltd.
4.04%
Nutrien Ltd.
3.88%
Archer-Daniels-Midland Co.
3.28%
Agnico Eagle Mines Ltd.
3.11%
Chevron Corp.
3.02%
Freeport-McMoRan, Inc.
2.76%
Canadian Natural Resources Ltd.
2.51%
Suncor Energy, Inc.
2.18%
Tyson Foods, Inc.
2.11%
ConocoPhillips
2.10%
Glencore Plc
2.06%
Muyuan Foods Group Co., Ltd.
1.80%
Frequently asked questions about GUNR and TURF
How have the GUNR and TURF ETFs performed in 2026?
As of October 28, 2026, GUNR is up 19.01% year-to-date (YTD), while TURF has returned 17.85%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: GUNR or TURF?
Year-to-date, the GUNR ETF saw +$290M in flows, compared to +$310M for TURF.
Which ETF is more volatile: GUNR or TURF?
Over the past year, GUNR had a volatility of 14.51%, while TURF experienced 17.76%.
Which ETF is bigger: GUNR or TURF?
As of October 28, 2026, GUNR holds $7.03 B in assets under management (AUM), while TURF manages $343.96 M.
What sectors do the GUNR and TURF ETFs invest in?
GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, TURF focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the GUNR ETF and TURF ETF?
GUNR top holdings include BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp.. TURF holds in its top three: Corteva, Inc., Shell Plc and ExxonMobil Holdings Corp..
Which ETF is more diversified: GUNR or TURF?
GUNR holds 120 securities with 44.41% of its assets in the top 15. TURF has 86 securities and a top 15 weight of 46.51%.
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