ISTMvsGUNRETF Comparison
Northern Trust Morningstar Global Upstream Natural Resources ETF
iShares Strategic Metals ETF (ISTM) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. In contrast, GUNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. ISTM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.47% for GUNR. ISTM is down -0.53% year-to-date (YTD) with +$16M in YTD flows. GUNR performs better with 18.88% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of ISTM and GUNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISTM vs GUNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISTM GUNR | -5.74%+1.36% | -2.45%+3.67% | -0.53%+18.88% | +15.84%+25.09% | +69.72%+51.11% | n/a+64.24% |
| Flows | ISTM GUNR | -$6M+$66M | -$3M-$377M | +$16M+$290M | +$16M+$445M | +$16M-$1.83B | --$658M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISTM GUNR | +19.17%+12.43% | +32.79%+14.50% | +24.61%+14.01% | n/a+16.58% |
| Max drawdown | ISTM GUNR | -11.68%-8.12% | -21.02%-11.57% | -21.02%-18.53% | n/a-23.49% |
| Max drawdown duration | ISTM GUNR | 50d50d | 273d98d | 273d427d | n/a1239d |
ISTM | GUNR | |
Last sale 10/30/2026 at 1:30 PM | $27.49 | $53.53 |
| Previous close 10/29/2026 | $28.22 | $53.74 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISTM | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISTM | GUNR | |
|---|---|---|
| Last price | $27.49 | $53.53 |
| 1D performance | -2.59% | -0.39% |
| AuM | $25.42 M | $7.02 B |
| E/R | 0.49% | 0.47% |
ISTM | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | ICE Clean Energy Transition Metals Total Return Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | - | 120 |
| Asset class | Commodities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
