TURFvsGUNRETF Comparison
VS
ETF 2
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
+0.15%
T. Rowe Price Natural Resource ETF (TURF) belongs to the US Multi-Factor segment. FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) is part of the Natural Resources segment. Both ETFs have the same top 3 sector exposures: Materials, Energy and Consumer Staples. TURF is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.47% for GUNR. TURF is up 14.5% year-to-date (YTD) with +$99M in YTD flows. GUNR performs better with 15.31% YTD performance, and +$593M 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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TURF GUNR | -4.55%-3.80% | -3.74%-2.14% | +14.50%+15.31% | +31.45%+31.52% | n/a+40.11% | n/a+59.50% |
| Flows | TURF GUNR | +$5M- | +$78M+$101M | +$99M+$593M | +$103M+$852M | --$1.44B | -+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TURF GUNR | +16.95%+13.28% | +17.05%+13.68% | n/a+14.29% | n/a+16.88% |
| Max drawdown | TURF GUNR | -8.84%-7.23% | -9.30%-7.23% | n/a-18.53% | n/a-23.49% |
| Max drawdown duration | TURF GUNR | 34d34d | 106d34d | n/a427d | n/a1239d |
Trading data
TURF | GUNR | |
Last sale 6/17/2026 at 2:12 PM | $33.29 | $52.79 |
| Previous close 06/16/2026 | $33.16 | $52.72 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 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 6/17/2026 at 2:12 PM
Live
Closed
TURF | GUNR | |
|---|---|---|
| Last price | $33.29 | $52.79 |
| 1D performance | +0.38% | +0.12% |
| AuM | $116.10 M | $7.20 B |
| E/R | 0.44% | 0.47% |
Characteristics
TURF | GUNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | FlexShares |
| Benchmark | - | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 59 | 92 |
| 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
34.61%
Canada
27.78%
Other
37.61%
GUNR
USA
32.57%
Canada
18.12%
United Kingdom
11.3%
Other
38.01%
Sectors
TURF
Materials
39.11%
Energy
35.93%
Consumer Staples
9.27%
Other
15.69%
GUNR
Materials
40.76%
Energy
29.37%
Consumer Staples
7.29%
Other
22.58%
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Diversification
TURF
Total weight of top 15 holdings out of 15
46.09%
GUNR
Total weight of top 15 holdings out of 15
45.22%
Top 15 holdings
Data as of April 30, 2026
TURF
CORTEVA INC
5.33%
EXXON
4.43%
SHELL PLC
4.26%
NUTRIEN LTD
4.10%
CHEVRON TEXACO
3.52%
ARCHER DANIELS
3.01%
BHP GROUP LTD
2.94%
AGNICO EAGLE MINES LTD
2.93%
TYSON FOODS
2.51%
CDN NATURAL RESOURCE
2.49%
SUNCOR ENERGY
2.27%
FREEPORT-MCMORAN INC
2.16%
GLENCORE PLC
2.13%
CONOCOPHILLIPS
2.06%
TOTALENERGIES SE
1.95%
GUNR
CORTEVA INC
4.88%
EXXON
4.84%
NUTRIEN LTD
4.65%
BHP GROUP LTD
4.28%
SHELL PLC
3.82%
CHEVRON TEXACO
3.68%
ARCHER DANIELS
3.18%
TOTALENERGIES SE
2.83%
RIO TINTO
2.21%
NEWMONT CORP
2.03%
AGNICO EAGLE MINES LTD
2.01%
BP
1.78%
TYSON FOODS
1.75%
CH1300646267
1.64%
CF INDUSTRIES HOLDINGS
1.63%
Frequently asked questions about TURF and GUNR
How have the TURF and GUNR ETFs performed in 2026?
As of June 16, 2026, TURF is up 14.5% year-to-date (YTD), while GUNR has returned 15.31%. 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 +$99M in flows, compared to +$593M for GUNR.
Which ETF is more volatile: TURF or GUNR?
Over the past year, TURF had a volatility of 17.05%, while GUNR experienced 13.68%.
Which ETF is bigger: TURF or GUNR?
As of June 16, 2026, TURF holds $116.10 M in assets under management (AUM), while GUNR manages $7.20 B.
What sectors do the TURF and GUNR ETFs invest in?
TURF leans toward sectors like Materials, Energy and Consumer Staples. Meanwhile, GUNR focuses on Materials, Energy and Consumer Staples.
What are the top holdings of the TURF ETF and GUNR ETF?
TURF top holdings include CORTEVA INC, EXXON and SHELL PLC. GUNR holds in its top three: CORTEVA INC, EXXON and NUTRIEN LTD.
Which ETF is more diversified: TURF or GUNR?
TURF holds 61 securities with 46.09% of its assets in the top 15. GUNR has 92 securities and a top 15 weight of 45.22%.
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