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SGOL vs. GUNR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SGOL vs. GUNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Physical Gold Shares ETF (SGOL) and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SGOL achieves a -6.06% return, which is significantly lower than GUNR's 15.47% return. Over the past 10 years, SGOL has outperformed GUNR with an annualized return of 11.62%, while GUNR has yielded a comparatively lower 10.26% annualized return.


SGOL

1D
0.08%
1M
0.65%
6M
-18.71%
YTD
-6.06%
1Y
21.20%
3Y*
27.11%
5Y*
17.42%
10Y*
11.62%
ALL TIME*
8.34%

GUNR

1D
-0.13%
1M
6.07%
6M
3.93%
YTD
15.47%
1Y
29.81%
3Y*
10.45%
5Y*
11.05%
10Y*
10.26%
ALL TIME*
6.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$10.72M$19.11M$19.24M
$79.87M$79.24M$102.39M

SGOL vs. GUNR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SGOL
abrdn Physical Gold Shares ETF
-6.06%63.99%26.90%12.99%-0.51%-3.94%25.03%18.21%-1.94%12.86%
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
15.47%30.03%-8.37%-2.40%14.83%26.06%0.46%18.41%-9.42%18.74%

Correlation

The correlation between SGOL and GUNR is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.56

Correlation (3Y)
Balances recent behavior with more history.

0.48

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.42

Correlation (10Y)
Provides a long-term view across more market conditions.

0.32

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2011

0.31

Over the past year, SGOL and GUNR have become more correlated (0.56) than their long-term average of 0.31, meaning their price movements have been converging.

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Return for Risk

SGOL vs. GUNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SGOL
SGOL Risk / Return Rank: 2828
Overall Rank
SGOL Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SGOL Sortino Ratio Rank: 2929
Sortino Ratio Rank
SGOL Omega Ratio Rank: 3333
Omega Ratio Rank
SGOL Calmar Ratio Rank: 2525
Calmar Ratio Rank
SGOL Martin Ratio Rank: 2424
Martin Ratio Rank

GUNR
GUNR Risk / Return Rank: 7474
Overall Rank
GUNR Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GUNR Sortino Ratio Rank: 7575
Sortino Ratio Rank
GUNR Omega Ratio Rank: 7777
Omega Ratio Rank
GUNR Calmar Ratio Rank: 7272
Calmar Ratio Rank
GUNR Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SGOL vs. GUNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Gold Shares ETF (SGOL) and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SGOLGUNRDifference
Sharpe ratioReturn per unit of total volatility

-1.15

Sortino ratioReturn per unit of downside risk

-1.36

Omega ratioGain probability vs. loss probability

1.15

1.33

-0.17

Calmar ratioReturn relative to maximum drawdown

0.77

2.54

-1.78

Martin ratioReturn relative to average drawdown

1.73

8.17

-6.44

SGOL vs. GUNR - Sharpe Ratio Comparison

The current SGOL Sharpe Ratio is 0.73, which is lower than the GUNR Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of SGOL and GUNR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SGOL vs. GUNR - Drawdown Comparison

The maximum SGOL drawdown since its inception was -45.51%, roughly equal to the maximum GUNR drawdown of -45.64%. Use the drawdown chart below to compare losses from any high point for SGOL and GUNR.


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Drawdown Indicators


SGOLGUNRDifference

Max Drawdown

Largest peak-to-trough decline

-45.51%

-45.64%

+0.13%

Max Drawdown (1Y)

Largest decline over 1 year

-26.32%

-11.70%

-14.62%

Max Drawdown (3Y)

Largest decline over 3 years

-26.32%

-19.59%

-6.73%

Max Drawdown (5Y)

Largest decline over 5 years

-26.32%

-24.06%

-2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-26.32%

-43.04%

+16.72%

Current Drawdown

Current decline from peak

-24.94%

-5.61%

-19.33%

Average Drawdown

Average peak-to-trough decline

-18.45%

-10.38%

-8.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.64%

3.64%

+8.00%

Volatility

SGOL vs. GUNR - Volatility Comparison

abrdn Physical Gold Shares ETF (SGOL) has a higher volatility of 6.07% compared to FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) at 3.48%. This indicates that SGOL's price experiences larger fluctuations and is considered to be riskier than GUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SGOLGUNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.07%

3.48%

+2.59%

Volatility (6M)

Calculated over the trailing 6-month period

23.69%

13.16%

+10.53%

Volatility (1Y)

Calculated over the trailing 1-year period

27.79%

15.91%

+11.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.34%

18.95%

-0.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.08%

20.31%

-4.23%

SGOL vs. GUNR - Expense Ratio Comparison

SGOL has a 0.17% expense ratio, which is lower than GUNR's 0.46% expense ratio.


Dividends

SGOL vs. GUNR - Dividend Comparison

SGOL has not paid dividends to shareholders, while GUNR's dividend yield for the trailing twelve months is around 2.32%.


PositionTTM20252024202320222021202020192018201720162015
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
2.32%2.81%3.39%3.55%4.12%3.61%2.79%3.25%3.27%2.00%1.73%4.50%
SGOL
abrdn Physical Gold Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SGOL and GUNR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SGOL has higher volatility (6.07%) compared to GUNR (3.48%). In terms of maximum drawdown, SGOL dropped -45.51% vs GUNR's -45.64%.

On 10-year performance, SGOL leads with 11.62% vs 10.26% for GUNR. On fees, SGOL is cheaper at 0.17% per year. On volatility, GUNR has been the lower-risk option at 3.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, SGOL has performed better with a 11.62% return vs 10.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SGOL is cheaper with a 0.17% expense ratio, compared with 0.46% for GUNR.

GUNR has the higher dividend yield at 2.32%, compared with 0.00% for SGOL.

SGOL is categorized as Gold, while GUNR is Natural Resources. SGOL tracks LBMA Gold Price PM ($/ozt), while GUNR tracks Morningstar Global Upstream Natural Resources Index. They also come from different issuers: abrdn and Northern Trust. Their fees differ too: 0.17% for SGOL and 0.46% for GUNR.

GUNR currently has the higher Sharpe Ratio (1.87 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SGOL and GUNR

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