TBLUvsGUNRETF Comparison
Northern Trust Morningstar Global Upstream Natural Resources ETF
Tortoise Global Water ETF (TBLU) 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. TBLU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.47% for GUNR. TBLU is down -0.7% year-to-date (YTD) with +$2M in YTD flows. GUNR performs better with 19.09% YTD performance, and +$290M 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 | +2.05%+0.87% | -2.15%+4.42% | -0.70%+19.09% | -4.64%+26.09% | +46.70%+51.46% | +16.93%+63.35% |
| Flows | TBLU GUNR | -$987K+$66M | -$987K-$377M | +$2M+$290M | +$2M+$445M | -$3M-$1.83B | -$4M-$658M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLU GUNR | +11.87%+12.51% | +13.54%+14.50% | +13.82%+14.02% | +15.95%+16.58% |
| Max drawdown | TBLU GUNR | -8.73%-8.12% | -12.75%-11.57% | -13.93%-18.53% | -34.73%-23.49% |
| Max drawdown duration | TBLU GUNR | 83d48d | 240d98d | 154d427d | 867d1239d |
TBLU | GUNR | |
Last sale 10/28/2026 at 2:30 PM | $53.67 | |
| Previous close 10/27/2026 | $53.81 | |
| Consolidated volume 10/27/2026 | ||
| 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 | ||
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TBLU | GUNR | |
|---|---|---|
| Last price | – | $53.67 |
| 1D performance | – | -0.27% |
| AuM | $54.61 M | $7.04 B |
| E/R | 0.4% | 0.47% |
TBLU | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tortoise Capital | Northern Trust |
| Benchmark | Tortoise Global Water Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | - | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2017 | September 16, 2011 |
| ESG | Yes | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
