GUNR vs SCHD
FlexShares Morningstar Global Upstream Natural Resources Index Fund vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GUNR delivered stronger 1-year returns. GUNR offers more diversification with 177 holdings.
Side-by-Side Comparison
| Metric | GUNR | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.06% | |
| AUM | $6.9B | $108.7B | |
| Dividend Yield | 2.33% | 3.13% | |
| Holdings | 177 | 104 | |
| YTD Return | +21.42% | +27.67% | |
| 1Y Return | +38.41% | +31.26% | |
| 3Y Return (annualized) | +15.10% | +16.66% | |
| 5Y Return (annualized) | +13.24% | +10.18% | |
| Volatility (annualized) | 18.6% | 13.6% | |
| Max Drawdown | -49.7% | -33.4% | |
| Fund Family | Flexshares Trust | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 16, 2011 | Oct 20, 2011 |
GUNR vs SCHD Performance
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is a ETF from Flexshares Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GUNR returned +38.41% while SCHD returned +31.26%. Year to date, GUNR is up 21.42% versus a gain of 27.67% for SCHD.
Over three years, GUNR compounded at +15.10% per year against +16.66% for SCHD; over five years the annualized figures are +13.24% and +10.18% respectively. Across the full 15-year window we track, SCHD has the edge at +11.57% annualized vs +4.92%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GUNR has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -49.7% for GUNR and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GUNR charges 0.46% per year while SCHD charges 0.06%. On a $10,000 position that is $46 vs $6 annually, a gap of $40 per year that compounds over a long holding period. On income, GUNR currently yields 2.33% against 3.13% for SCHD.
Holdings Overlap
GUNR and SCHD share 5 holdings out of 225 unique holdings combined, representing a 7.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GUNR or SCHD?
GUNR has an expense ratio of 0.46% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, GUNR or SCHD?
Over the past year GUNR returned +38.41% vs +31.26% for SCHD, so GUNR leads on 1-year performance. Over the longest common window we track (15 years), GUNR annualized +4.92% vs +11.57% for SCHD. Past performance does not guarantee future results.
Which is riskier, GUNR or SCHD?
GUNR has been the more volatile fund at 18.6% annualized versus 13.6% for SCHD. Worst drawdown: GUNR -49.7% vs SCHD -33.4%.
Should I hold both GUNR and SCHD?
GUNR and SCHD have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GUNR and SCHD?
GUNR and SCHD share 5 common holdings with a 7.0% weight overlap. Combined, they hold 225 unique securities.
Which pays a higher dividend, GUNR or SCHD?
GUNR yields 2.33% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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