TBLUvsGUNRETF Comparison
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
Tortoise Global Water ETF (TBLU) and FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) belong to the same industry segment: Natural Resources. TBLU's top 3 sector exposures are Industrials, Utilities and Materials. In contrast, GUNR's top sector exposures are Materials, Energy and Consumer Staples. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.47% for GUNR. TBLU is down -2.47% year-to-date (YTD) with +$553K in YTD flows. GUNR performs better with 13.44% YTD performance, and +$593M in YTD flows. Run a side-by-side ETF comparison of TBLU 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.
TBLU vs GUNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLU GUNR | -3.06%-6.23% | -3.89%-4.39% | -2.47%+13.44% | -2.68%+32.24% | +29.36%+41.43% | +20.69%+54.83% |
| Flows | TBLU GUNR | -- | -+$101M | +$553K+$593M | +$481K+$852M | -$6M-$1.42B | +$4M+$171M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU GUNR | +16.04%+13.36% | +13.22%+13.62% | +13.87%+14.27% | +15.88%+16.86% |
| Max drawdown | TBLU GUNR | -8.30%-7.23% | -12.75%-7.23% | -15.04%-18.53% | -34.73%-23.49% |
| Max drawdown duration | TBLU GUNR | 58d29d | 102d29d | 140d427d | 867d1239d |
TBLU | GUNR | |
Last sale 6/12/2026 at 6:34 PM | $52.97 | |
| Previous close 06/11/2026 | $52.25 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TBLU | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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TBLU | GUNR | |
|---|---|---|
| Last price | – | $52.97 |
| 1D performance | – | +1.38% |
| AuM | $52.67 M | $7.09 B |
| E/R | 0.4% | 0.47% |
TBLU | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | FlexShares |
| Benchmark | Tortoise Global Water Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 54 | 92 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | September 16, 2011 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
