TURFvsGUNRETF Comparison
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0.38%
T. Rowe Price Natural Resource ETF (TURF) belongs to the US Multi-Factor segment. Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) is part of the Natural Resources segment. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Consumer Non-Cyclicals. TURF is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.47% for GUNR. TURF is up 17.33% year-to-date (YTD) with +$310M in YTD flows. GUNR performs better with 18.88% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of TURF 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.
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TURF vs GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TURF GUNR | +1.10%+1.36% | +4.61%+3.67% | +17.33%+18.88% | +25.71%+25.09% | n/a+51.11% | n/a+64.24% |
| Flows | TURF GUNR | -+$66M | +$31M-$377M | +$310M+$290M | +$311M+$445M | --$1.83B | --$658M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TURF GUNR | +15.44%+12.43% | +17.76%+14.50% | n/a+14.01% | n/a+16.58% |
| Max drawdown | TURF GUNR | -8.64%-8.12% | -13.32%-11.57% | n/a-18.53% | n/a-23.49% |
| Max drawdown duration | TURF GUNR | 50d50d | 171d98d | n/a427d | n/a1239d |
Trading data
TURF | GUNR | |
Last sale 10/30/2026 at 1:30 PM | $33.76 | $53.53 |
| Previous close 10/29/2026 | $34.00 | $53.74 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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TURF
is actively managed and doesn’t replicate an indexTURF | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TURF | GUNR | |
|---|---|---|
| Last price | $33.76 | $53.53 |
| 1D performance | -0.70% | -0.39% |
| AuM | $342.46 M | $7.02 B |
| E/R | 0.44% | 0.47% |
Characteristics
TURF | GUNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Northern Trust |
| Benchmark | - | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 85 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
TURF
USA
39.23%
Canada
30.36%
United Kingdom
7.43%
Other
22.98%
GUNR
USA
35.42%
Canada
18.14%
United Kingdom
12.01%
Australia
7.19%
Other
27.23%
Sectors
TURF
Non-Energy Materi.
49.42%
Energy
36.07%
Consumer Non-Cycl.
14.4%
Other
0.12%
GUNR
Non-Energy Materi.
48.66%
Energy
33.48%
Consumer Non-Cycl.
11.45%
Other
6.41%
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Diversification
TURF
Total weight of top 15 holdings out of 15
47.95%
GUNR
Total weight of top 15 holdings out of 15
46.71%
Top 15 holdings
Data as of September 30, 2026
TURF
Corteva, Inc.
5.47%
Shell Plc
4.57%
ExxonMobil Holdings Corp.
4.53%
Nutrien Ltd.
3.97%
BHP Group Ltd.
3.84%
Archer-Daniels-Midland Co.
3.42%
Chevron Corp.
3.27%
Agnico Eagle Mines Ltd.
2.96%
Freeport-McMoRan, Inc.
2.71%
Canadian Natural Resources Ltd.
2.58%
Suncor Energy, Inc.
2.41%
ConocoPhillips
2.16%
Tyson Foods, Inc.
2.06%
Glencore Plc
2.03%
Muyuan Foods Group Co., Ltd.
1.98%
GUNR
ExxonMobil Holdings Corp.
5.46%
BHP Group Ltd.
4.91%
Corteva, Inc.
4.73%
Nutrien Ltd.
4.73%
Shell Plc
4.08%
Chevron Corp.
3.76%
Archer-Daniels-Midland Co.
3.44%
TotalEnergies SE
2.73%
Rio Tinto Plc
2.22%
Agnico Eagle Mines Ltd.
2.01%
Newmont Corp.
1.96%
Freeport-McMoRan, Inc.
1.72%
BP Plc
1.72%
CF Industries Holdings, Inc.
1.71%
Mowi ASA
1.55%
Frequently asked questions about TURF and GUNR
How have the TURF and GUNR ETFs performed in 2026?
As of October 29, 2026, TURF is up 17.33% year-to-date (YTD), while GUNR has returned 18.88%. That puts GUNR better performer ahead so far this year.
Which ETF is attracting more investor money: TURF or GUNR?
Year-to-date, the TURF ETF saw +$310M in flows, compared to +$290M for GUNR.
Which ETF is more volatile: TURF or GUNR?
Over the past year, TURF had a volatility of 17.76%, while GUNR experienced 14.5%.
Which ETF is bigger: TURF or GUNR?
As of October 29, 2026, TURF holds $342.46 M in assets under management (AUM), while GUNR manages $7.02 B.
What sectors do the TURF and GUNR ETFs invest in?
TURF leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the TURF ETF and GUNR ETF?
TURF top holdings include Corteva, Inc., Shell Plc and ExxonMobil Holdings Corp.. GUNR holds in its top three: ExxonMobil Holdings Corp., BHP Group Ltd. and Corteva, Inc..
Which ETF is more diversified: TURF or GUNR?
TURF holds 86 securities with 47.95% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 46.71%.
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