Compare · 2 funds side by side · dividends reinvested

GUNR and VOO

GUNRFlexShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

GUNR and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

Northern Trust Morningstar Global Upstream Natural Resources ETFInternational · Global0.47%2.35%+16.2%+23.5%+13.9%+9.4%−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 3, 2026 · returns include dividends · since: GUNR 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Global Upstream Natural Resources ETF · $7.0B$15,648

GUNR

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 2.9% in common

GUNRMeasureVOO

+16.2%Year to dateJan 1 → Nov 3+11.5%

+23.5%1 yearTotal return+11.9%

+13.9%3 years · per year$10,000 became $14,770 · $19,094+24.1%

+9.4%5 years · per year$10,000 became $15,648 · $17,749+12.2%

0.47%Expense ratio$47 · $3 a year on $10k · lower is better0.03%

2.35%Trailing 12-mo yield$235 · $107 a year on $10k1.07%

−11.7%Worst dropSmaller is better−8.9%

16.7%VolatilityLower is calmer12.7%

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

3–5VOO wins

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

More Ways to See the Pairs

GUNR vs VOO: Top 5 Holdings

Today

GUNR

24.4%in top 5

VOO

in top 528.3%

GUNRStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

6.1%XOMnot top 5

not top 5MSFT5.8%

4.8%NTR.TOnot top 5

4.7%BHP.AXnot top 5

4.6%SHEL.Lnot top 5

4.2%CVXnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common2.9%

End-of-day Nov 3, 2026 · share of each fund

GUNR vs VOO Returns, Every Period

FlexSharesGUNR

+9.4%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

GUNRVOOFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

International vs Core: GUNR vs VOO

YTD

FlexSharesGUNR

+16.2%

VOOVanguard

+11.5%

+16.2%Year to date+11.5%

−11.7%Worst drop · 1Y−8.9%

16.7%Volatility · 1Y12.7%

2.4%Yield1.1%

$7.0BAssets$1.00T

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GUNR, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GUNR0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GUNR, VOO

2.35%highest, GUNR

FundTrailing yieldYield$10k

GUNR2.35%$235

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$188most kept, GUNR

GUNR$235 − $47 = $188

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GUNR, VOO

Today

2.9%most shared, GUNR and VOO

GUNRVOO

GUNR—2.9%

VOO2.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.5%GUNR, at 16.7% volatility

VOOWorst drop−8.9%12.7% vol

GUNRWorst drop−11.7%16.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GUNRVOO

+16.2%Year to date+11.5%

2.4%Yield1.1%

+23.5%Past year+11.9%

0.47%Fee0.03%

3–1GUNR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026