GUNR vs XLE — stock comparison tool

GUNR currently yields 2.32% TTM versus XLE at 2.46%. 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: 2025-11-11 to 2026-11-11. 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$53.24
—

Northern Trust Morningstar Global Upstream Natural Resources ETF

XLE$61.94
—

State Street Energy Select Sector SPDR ETF

Dividend Information

Dividend Yield
2.32%
2.46%
Annual Dividend
$1.23
$1.52
Dividend Growth (5yr)
-
-
Years of Growth
1
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

GUNR

177 holdings
Basic Materials44.55%
Energy35.43%
Consumer Defensive11.28%
Utilities5.35%
Cash & Others2.11%
Communication Services1.75%
Real Estate0.98%
Technology0.52%
Consumer Cyclical0.42%
Financial Services0.25%
Industrials0.05%

Top 10 holdings

NameWeight
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD5.67%
NTR.TONUTRIEN LTD4.96%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 04.87%
SHEL.LSHELL PLC4.48%
CVXCHEVRON CORP COMMON STOCK USD 0.754.01%
ADMARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 03.12%
TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.52.94%
AEM.TOAGNICO EAGLE MINES LTD COMMON STOCK CAD 02.11%
NEMNEWMONT CORP COMMON STOCK USD 1.62.08%
RIO.LRIO TINTO PLC COMMON STOCK GBP 102.03%
Top 1036.27%

XLE

21 holdings
Energy100.00%

Top 10 holdings

NameWeight
XOMEXXONMOBIL HOLDINGS CORP24.49%
CVXCHEVRON CORP18.80%
COPCONOCOPHILLIPS7.33%
PSXPHILLIPS 664.47%
MPCMARATHON PETROLEUM CORP4.43%
VLOVALERO ENERGY CORP4.23%
EOGEOG RESOURCES INC4.12%
WMBWILLIAMS COS INC4.05%
SLBSLB LTD3.95%
OKEONEOK INC3.44%
Top 1079.30%

Overlap & differences

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

90914
GUNRSharedXLE

Overlap by weight

14%

Share of portfolio weight that appears in both funds.

# overlapping holdings

9

GUNR: 9% also in XLEXLE: 39% also in GUNR

GUNR: showing top 99 holdings by weight (of 177). 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)
9 shown

Overlapping tickers

XOM		5.7%24.5%5.7%
CVX		4.0%18.8%4.0%
COP		1.6%7.3%1.6%
EOG		0.8%4.1%0.8%
DVN		0.5%2.5%0.5%
OXY		0.4%2.2%0.4%
FANG		0.3%2.0%0.3%
EQT		0.3%1.6%0.3%
EXE		0.2%1.0%0.2%

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