Compare · 2 funds side by side · dividends reinvested

GUNR and IOO

GUNRFlexShares×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

GUNR and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.4

Northern Trust Morningstar Global Upstream Natural Resources ETFInternational · Global0.47%2.33%+17.4%+25.2%+14.2%+9.9%−11.7%16.7%$7.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GUNR 2011 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Global Upstream Natural Resources ETF · $7.0B$16,063

GUNR

IOO

iShares Global 100 ETF · $9.0B$20,538

$10,000 five years ago, dividends reinvested · they hold 5.3% in common

GUNRMeasureIOO

+17.4%Year to dateJan 1 → Nov 4+14.0%

+25.2%1 yearTotal return+14.6%

+14.2%3 years · per year$10,000 became $14,875 · $20,582+27.2%

+9.9%5 years · per year$10,000 became $16,063 · $20,538+15.5%

0.47%Expense ratio$47 · $40 a year on $10k · lower is better0.40%

2.33%Trailing 12-mo yield$233 · $81 a year on $10k0.81%

−11.7%Worst dropSmaller is better−9.9%

16.7%VolatilityLower is calmer14.7%

GUNRIOO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5IOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GUNR vs IOO: Top 5 Holdings

Today

GUNR

24.4%in top 5

IOO

in top 544.1%

GUNRStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

6.1%XOMnot top 5

not top 5AMZN6.1%

4.8%NTR.TOnot top 5

4.7%BHP.AXnot top 5

4.6%SHEL.Lnot top 5

4.3%CVXnot top 5

not top 5GOOGL4.1%

Held in common5.3%

End-of-day Nov 4, 2026 · share of each fund

GUNR vs IOO Returns, Every Period

FlexSharesGUNR

+9.9%

5 years, per year

IOOiShares

+15.5%

5 years, per year

GUNRIOOFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GUNR vs IOO

YTD

FlexSharesGUNR

+17.4%

IOOiShares

+14.0%

+17.4%Year to date+14.0%

−11.7%Worst drop · 1Y−9.9%

16.7%Volatility · 1Y14.7%

2.3%Yield0.8%

$7.0BAssets$9.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GUNR, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

GUNR0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GUNR, IOO

2.33%highest, GUNR

FundTrailing yieldYield$10k

GUNR2.33%$233

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$186most kept, GUNR

GUNR$233 − $47 = $186

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GUNR, IOO

Today

5.3%most shared, GUNR and IOO

GUNRIOO

GUNR—5.3%

IOO5.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.2%GUNR, at 16.7% volatility

IOOWorst drop−9.9%14.7% vol

GUNRWorst drop−11.7%16.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GUNRIOO

+17.4%Year to date+14.0%

2.3%Yield0.8%

+25.2%Past year+14.6%

0.47%Fee0.40%

3–1GUNR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026