Compare · 2 funds side by side · dividends reinvested

PICK and GUNR

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,338PICK · best of the two

02 / 04

PICK and GUNR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.36%+9.5%+24.6%+17.6%+10.3%−20.2%31.9%$2.1B1.5

Northern Trust Morningstar Global Upstream Natural Resources ETFInternational · Global0.47%2.33%+17.4%+25.2%+14.2%+9.9%−11.7%16.7%$7.0B1.5

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: PICK 2012 · GUNR 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Metals & Mining Producers ETF · $2.1B$16,338

PICK

GUNR

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

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

PICKMeasureGUNR

+9.5%Year to dateJan 1 → Nov 4+17.4%

+24.6%1 yearTotal return+25.2%

+17.6%3 years · per year$10,000 became $16,261 · $14,875+14.2%

+10.3%5 years · per year$10,000 became $16,338 · $16,063+9.9%

0.39%Expense ratio$39 · $47 a year on $10k · lower is better0.47%

2.36%Trailing 12-mo yield$236 · $233 a year on $10k2.33%

−20.2%Worst dropSmaller is better−11.7%

31.9%VolatilityLower is calmer16.7%

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

4–4Level

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

More Ways to See the Pairs

PICK vs GUNR: Top 5 Holdings

Today

PICK

34.9%in top 5

GUNR

in top 524.4%

PICKStockGUNR

14.0%BHP.AX4.7%

6.2%FCXnot top 5

not top 5XOM6.1%

6.1%RIO.Lnot top 5

not top 5NTR.TO4.8%

not top 5SHEL.L4.6%

4.4%GLEN.Lnot top 5

not top 5CVX4.3%

4.2%NUEnot top 5

Held in common14.6%

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

PICK vs GUNR Returns, Every Period

iSharesPICK

+10.3%

5 years, per year

GUNRFlexShares

+9.9%

5 years, per year

PICKGUNRFaded: behind in that period

2–2Level

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

PICK vs GUNR

YTD

iSharesPICK

+9.5%

GUNRFlexShares

+17.4%

+9.5%Year to date+17.4%

−20.2%Worst drop · 1Y−11.7%

31.9%Volatility · 1Y16.7%

2.4%Yield2.3%

$2.1BAssets$7.0B

3–1GUNR wins

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

Cost, Income and Risk

Fees: PICK, GUNR

Today

0.39%lowest, PICK

FundExpense ratioFee$10k

PICK0.39%$39

GUNR0.47%$47

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

Yields: PICK, GUNR

2.36%highest, PICK

FundTrailing yieldYield$10k

PICK2.36%$236

GUNR2.33%$233

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

Income After Fees on $10,000

$197most kept, PICK

PICK$236 − $39 = $197

GUNR$233 − $47 = $186

KeptFee

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

Overlap: PICK, GUNR

Today

14.6%most shared, PICK and GUNR

PICKGUNR

PICK—14.6%

GUNR14.6%—

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

GUNRWorst drop−11.7%16.7% vol

PICKWorst drop−20.2%31.9% vol

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

Paid More vs Made More

YTD

PICKGUNR

+9.5%Year to date+17.4%

2.4%Yield2.3%

+24.6%Past year+25.2%

0.39%Fee0.47%

2–2level

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