PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

iShares Commodity Curve Carry Strategy ETF (CCRV) Sharpe Ratio
Delisted

ETF · Currency in USD · Last updated Jul 15, 2026

CCRV is a passive ETF by iShares tracking the investment results of the CCRV-US - ICE BofA Commodity Enhanced Carry Index. CCRV launched on Sep 1, 2020 and has a 0.40% expense ratio.

Sharpe ratio is not yet available for CCRV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Commodity Curve Carry Strategy ETF's Sharpe Ratio with other ETFs in the Commodities category across multiple time periods, showing how CCRV's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 15, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BWETBreakwave Tanker Shipping ETF20.52
ZSCUSCF Sustainable Commodity Strategy Fund2.47
FTGCFirst Trust Global Tactical Commodity Strategy Fund2.23
PITVanEck Commodity Strategy ETF2.22
ZSBUSCF Sustainable Battery Metals Strategy Fund2.21
COMDirexion Auspice Broad Commodity Strategy ETF2.21
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF2.17
HGERHarbor Commodity All-Weather Strategy ETF2.16
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund2.10
CMCIVanEck CMCI Commodity Strategy ETF2.09
CCRViShares Commodity Curve Carry Strategy ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CCRV's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CCRV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does CCRV fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio