GUNRvsTURFETF Comparison
ETF 1
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0.3%
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 24.95% year-to-date (YTD) with +$224M in YTD flows. TURF performs worse with 23.54% YTD performance, and +$309M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUNR TURF | +5.44%+5.08% | +10.48%+10.99% | +24.95%+23.54% | +34.69%+34.72% | +51.43%n/a | +82.76%n/a |
| Flows | GUNR TURF | -$103M+$24M | -$369M+$210M | +$224M+$309M | +$588M+$313M | -$1.87B- | -$570M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUNR TURF | +13.45%+15.71% | +14.29%+17.58% | +14.13%n/a | +16.68%n/a |
| Max drawdown | GUNR TURF | -6.60%-7.19% | -11.57%-13.32% | -18.53%n/a | -23.49%n/a |
| Max drawdown duration | GUNR TURF | 37d52d | 98d171d | 427dn/a | 1239dn/a |
Trading data
GUNR | TURF | |
Last sale 9/11/2026 at 1:30 PM | $56.62 | $35.79 |
| Previous close 09/10/2026 | $56.63 | $35.77 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
GUNR | TURF | |
|---|---|---|
| Last price | $56.62 | $35.79 |
| 1D performance | -0.02% | +0.05% |
| AuM | $7.36 B | $359.68 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 | 84 |
| 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
35.18%
Canada
16.87%
United Kingdom
11.2%
Other
36.76%
TURF
USA
39.42%
Canada
29.13%
Other
31.45%
Sectors
GUNR
Non-Energy Materi.
48.06%
Energy
32.26%
Consumer Non-Cycl.
11.72%
Other
7.97%
TURF
Non-Energy Materi.
47.33%
Energy
36.36%
Consumer Non-Cycl.
14.84%
Other
1.47%
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Diversification
GUNR
Total weight of top 15 holdings out of 15
44.47%
TURF
Total weight of top 15 holdings out of 15
48.01%
Top 15 holdings
Data as of July 31, 2026
GUNR
ExxonMobil Holdings Corp.
5.04%
Corteva, Inc.
4.89%
BHP Group Ltd.
4.57%
Nutrien Ltd.
4.29%
Shell Plc
3.73%
Chevron Corp.
3.69%
Archer-Daniels-Midland Co.
3.20%
TotalEnergies SE
2.76%
Rio Tinto Plc
2.24%
Newmont Corp.
1.84%
CF Industries Holdings, Inc.
1.76%
Agnico Eagle Mines Ltd.
1.70%
BP Plc
1.67%
Tyson Foods, Inc.
1.56%
Freeport-McMoRan, Inc.
1.54%
TURF
Corteva, Inc.
5.69%
Shell Plc
4.54%
ExxonMobil Holdings Corp.
4.44%
Nutrien Ltd.
4.01%
BHP Group Ltd.
3.93%
Archer-Daniels-Midland Co.
3.51%
Chevron Corp.
3.24%
Canadian Natural Resources Ltd.
2.73%
Freeport-McMoRan, Inc.
2.49%
Suncor Energy, Inc.
2.46%
Tyson Foods, Inc.
2.43%
Agnico Eagle Mines Ltd.
2.41%
ConocoPhillips
2.14%
Glencore Plc
2.09%
Mowi ASA
1.90%
Frequently asked questions about GUNR and TURF
How have the GUNR and TURF ETFs performed in 2026?
As of September 10, 2026, GUNR is up 24.95% year-to-date (YTD), while TURF has returned 23.54%. 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 +$224M in flows, compared to +$309M for TURF.
Which ETF is more volatile: GUNR or TURF?
Over the past year, GUNR had a volatility of 14.29%, while TURF experienced 17.58%.
Which ETF is bigger: GUNR or TURF?
As of September 10, 2026, GUNR holds $7.36 B in assets under management (AUM), while TURF manages $359.68 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 ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd.. 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 44.47% of its assets in the top 15. TURF has 85 securities and a top 15 weight of 48.01%.
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