Compare · 3 funds side by side · dividends reinvested

GUNR, VT and VOO

GUNRFlexShares×VTVanguard×VOOVanguard×

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

02 / 04

GUNR, VT 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%$1.00T1.6

Vanguard Total World Stock ETFInternational · Global0.06%1.56%+10.9%+12.2%+22.6%+9.9%−9.7%14.0%$81.8B2.1

Northern Trust Morningstar Global Upstream Natural Resources ETFInternational · Global0.47%2.35%+16.2%+23.5%+13.9%+9.4%−11.7%16.7%$7.0B2.3

Rank among the three1st → 3rdFee, 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 · VT 2008 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$16,014

GUNR

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

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

VTMeasureGUNR

+10.9%Year to dateJan 1 → Nov 3+16.2%

+12.2%1 yearTotal return+23.5%

+22.6%3 years · per year$10,000 became $18,441 · $14,770+13.9%

+9.9%5 years · per year$10,000 became $16,014 · $15,648+9.4%

0.06%Expense ratio$6 · $47 a year on $10k · lower is better0.47%

1.56%Trailing 12-mo yield$156 · $235 a year on $10k2.35%

−9.7%Worst dropSmaller is better−11.7%

14.0%VolatilityLower is calmer16.7%

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

5–3VT wins

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

More Ways to See the Pairs

VT vs GUNR: Top 5 Holdings

Today

15.6%in top 5

GUNR

in top 524.4%

VTStockGUNR

not top 5XOM6.1%

not top 5NTR.TO4.8%

not top 5BHP.AX4.7%

not top 5SHEL.L4.6%

4.5%NVDAnot top 5

not top 5CVX4.2%

4.1%AAPLnot top 5

3.2%MSFTnot top 5

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common3.6%

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

VT vs GUNR Returns, Every Period

VanguardVT

+9.9%

5 years, per year

GUNRFlexShares

+9.4%

5 years, per year

VTGUNRFaded: behind in that period

2–2Level

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

VT vs GUNR

YTD

VanguardVT

+10.9%

GUNRFlexShares

+16.2%

+10.9%Year to date+16.2%

−9.7%Worst drop · 1Y−11.7%

14.0%Volatility · 1Y16.7%

1.6%Yield2.4%

$81.8BAssets$7.0B

2–2level

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

Cost, Income and Risk

Fees: GUNR, VT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VT0.06%$6

GUNR0.47%$47

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

Yields: GUNR, VT, VOO

2.35%highest, GUNR

FundTrailing yieldYield$10k

GUNR2.35%$235

VT1.56%$156

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

VT$156 − $6 = $150

VOO$107 − $3 = $104

KeptFee

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

Overlap: GUNR, VT, VOO

Today

55.3%most shared, VT and VOO

GUNRVTVOO

GUNR—3.6%2.9%

VT3.6%—55.3%

VOO2.9%55.3%—

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

Return vs Bumpiness: 3 ETFs

+23.5%GUNR, at 16.7% volatility

VOOWorst drop−8.9%12.7% vol

VTWorst drop−9.7%14.0% 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 Three

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