GUNR vs XLE — stock comparison tool

GUNR currently yields 2.24% TTM versus XLE at 2.43%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

GUNRXLE
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
GUNR
XLE

*Total Return = DRIP (price + reinvested dividends). Range: 2025-09-22 to 2026-09-22. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

GUNR Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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XLE Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
GUNR$54.34
—

Northern Trust Morningstar Global Upstream Natural Resources ETF

XLE$62.46
—

State Street Energy Select Sector SPDR ETF

Dividend Information

Dividend Yield
2.24%
2.43%
Annual Dividend
$1.22
$1.52
Dividend Growth (5yr)
-
-
Years of Growth
1
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

GUNR

201 holdings
Basic Materials50.14%
Energy30.22%
Consumer Defensive11.09%
Utilities4.58%
Cash & Others2.81%
Communication Services1.75%
Real Estate0.96%
Technology0.52%
Consumer Cyclical0.42%
Industrials0.20%
Financial Services0.01%

Top 10 holdings

NameWeight
CTVACORTEVA INC COMMON STOCK USD 0.015.00%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD4.90%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 04.74%
NTR.TONUTRIEN LTD4.43%
CVXCHEVRON CORP COMMON STOCK USD 0.753.63%
SHEL.LSHELL PLC3.50%
ADMARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 03.14%
TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.52.59%
NEMNEWMONT CORP COMMON STOCK USD 1.62.21%
RIO.LRIO TINTO PLC COMMON STOCK GBP 102.19%
Top 1036.32%

XLE

21 holdings
Energy100.00%

Top 10 holdings

NameWeight
XOMEXXONMOBIL HOLDINGS CORP19.95%
CVXCHEVRON CORP15.06%
COPCONOCOPHILLIPS6.35%
MPCMARATHON PETROLEUM CORP5.53%
PSXPHILLIPS 665.45%
VLOVALERO ENERGY CORP5.09%
SLBSLB LTD4.64%
EOGEOG RESOURCES INC4.18%
WMBWILLIAMS COS INC3.72%
BKRBAKER HUGHES CO3.65%
Top 1073.65%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

891012
GUNRSharedXLE

Overlap by weight

13%

Share of portfolio weight that appears in both funds.

# overlapping holdings

10

GUNR: 10% also in XLEXLE: 45% also in GUNR

GUNR: showing top 99 holdings by weight (of 201). Overlap counts use this top slice, not the full fund book.

Sector drift (GUNR vs XLE)

Left = heavier in GUNR. Right = heavier in XLE.

GUNR overweight (left)XLE overweight (right)
10 shown

Overlapping tickers

XOM		4.9%19.9%4.9%
CVX		3.6%15.1%3.6%
COP		1.5%6.4%1.5%
EOG		0.7%4.2%0.7%
DVN		0.5%3.2%0.5%
OXY		0.4%2.5%0.4%
FANG		0.3%2.2%0.3%
EQT		0.3%2.0%0.3%
EXE		0.2%1.4%0.2%
TPL		0.2%1.2%0.2%

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GUNR vs XLE Dividend Comparison | DRIP Tool | Dividend Wealth