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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/CoreCommodity Natural Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ALPS/CoreCommodity Natural Resources ETF (CCNR) has returned 22.34% so far this year and 71.35% over the past 12 months.
ALPS/CoreCommodity Natural Resources ETF
- 1D
- 1.88%
- 1M
- -0.59%
- YTD
- 22.34%
- 6M
- 35.50%
- 1Y
- 71.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 11, 2024, CCNR's average daily return is +0.12%, while the average monthly return is +2.50%. At this rate, your investment would double in approximately 2.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +14.2%, while the worst month was Dec 2024 at -6.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CCNR closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 4, 2025 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.20% | 7.76% | -0.59% | 22.34% | |||||||||
| 2025 | 2.46% | -1.21% | 3.33% | -2.54% | 5.24% | 4.97% | 1.66% | 8.75% | 6.25% | 3.59% | 3.00% | 3.81% | 46.48% |
| 2024 | -0.02% | -1.27% | 1.62% | -3.41% | 1.73% | -6.78% | -8.12% |
Benchmark Metrics
ALPS/CoreCommodity Natural Resources ETF has an annualized alpha of 25.87%, beta of 0.78, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since July 12, 2024.
- This ETF captured 158.35% of S&P 500 Index gains but only 2.42% of its losses — a favorable profile for investors.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 25.87%
- Beta
- 0.78
- R²
- 0.43
- Upside Capture
- 158.35%
- Downside Capture
- 2.42%
Expense Ratio
CCNR has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CCNR ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ALPS/CoreCommodity Natural Resources ETF (CCNR) and compare them to a chosen benchmark (S&P 500 Index).
| CCNR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.20 | 0.90 | +2.31 |
Sortino ratioReturn per unit of downside risk | 3.76 | 1.39 | +2.37 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.21 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 4.71 | 1.40 | +3.31 |
Martin ratioReturn relative to average drawdown | 25.94 | 6.61 | +19.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CCNR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ALPS/CoreCommodity Natural Resources ETF provided a 2.85% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.14 | $1.14 | $0.30 |
Dividend yield | 2.85% | 3.48% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/CoreCommodity Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2024 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/CoreCommodity Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/CoreCommodity Natural Resources ETF was 20.06%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current ALPS/CoreCommodity Natural Resources ETF drawdown is 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.06% | Oct 8, 2024 | 125 | Apr 8, 2025 | 42 | Jun 9, 2025 | 167 |
| -9.57% | Jul 18, 2024 | 13 | Aug 5, 2024 | 43 | Oct 4, 2024 | 56 |
| -6.47% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -5.75% | Nov 13, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -5.62% | Jul 24, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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