Data as of Nov 4, 2026.
GUNR vs SCHG: Differences, Returns & Fees
Over the year to Nov 4, 2026, GUNR returned +26.8% to SCHG's +5.9%, and SCHG charges 0.04% to GUNR's 0.46%.
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Net assets: $7.2bn on Jul 31, 2026 for Northern Trust Morningstar Global Upstream Natural Resources ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.42 points a year less; their one-year returns differ by 20.9 points.
| Measure | GUNR | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.8% | +5.9% |
| Drawdown | ||
| Below its all-time high | 7.5%, high on Sep 9, 2026 | |
| Below its high | 6.0%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Natural resources | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.46% | 0.04% |
| Net assets, GUNR as of Jul 31, 2026 and SCHG as of Aug 31, 2026 | $7.2bn | $63.0bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | not published | |
| Top ten holdings, share of the fund | 37% | 51.0% |
Side by side
GUNR and SCHG on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
GUNR
By weight, 27% of GUNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 37% of the fund across 135 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.8% with distributions reinvested. It sits 7.5% below its all-time high of Sep 9, 2026.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Nov 4, 2026 it returned +5.9% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 6.0% below its high of Oct 6, 2026 on Nov 4, 2026.
Questions people ask
- Are GUNR and SCHG in the same category?
- GUNR is a thematic ETF and SCHG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, GUNR or SCHG?
- In the year to Nov 4, 2026, with distributions reinvested, GUNR returned +26.8% and SCHG +5.9%.
- Which is cheaper, GUNR or SCHG?
- SCHG is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GUNR against SCHG, data as of Nov 4, 2026. https://etfiq.com/compare/any/gunr-vs-schg
ETFIQ. (Nov 4, 2026). GUNR against SCHG. Retrieved from https://etfiq.com/compare/any/gunr-vs-schg
[GUNR against SCHG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gunr-vs-schg)
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