KraneShares California Carbon Allowance Strategy ETF (KCCA) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with KCCA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KCCA
KCCA charges 0.91% annually. There are 32 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | KCCA vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 125.75M | May 2017 | KCCA vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.38B | Mar 2017 | KCCA vs BCI | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.04B | Sep 2024 | KCCA vs CERY | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 540.68M | Apr 2018 | KCCA vs CMDY |
Best Risk-Adjusted Alternatives to KCCA
KCCA has a PortfoliosLab risk / return rank of 33. There are 30 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 99 | 22.86M | May 2023 | KCCA vs BWET | |
| USCF Sustainable Commodity Strategy Fund | 85 | 3.01M | Aug 2023 | KCCA vs ZSC | |
| Breakwave Dry Bulk Shipping ETF | 80 | 30.54M | Mar 2018 | KCCA vs BDRY | |
| USCF Sustainable Battery Metals Strategy Fund | 77 | 2.20M | Jan 2023 | KCCA vs ZSB | |
| Direxion Auspice Broad Commodity Strategy ETF | 76 | 195.88M | Mar 2017 | KCCA vs COM |
Top Performing KCCA Alternatives (YTD)
KCCA is at 3.57% YTD. There are 32 ETFs in the Commodities category with higher YTD returns, going as high as 955.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 955.56% | 22.86M | May 2023 | KCCA vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 46.98% | 30.54M | Mar 2018 | KCCA vs BDRY | |
| VanEck Commodity Strategy ETF | 29.50% | 276.44M | Dec 2022 | KCCA vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 27.75% | 853.88M | Jul 2006 | KCCA vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 26.00% | 1.12B | Oct 2014 | KCCA vs COMT |
Lowest Volatility Alternatives to KCCA
KCCA has 15.50% 1-year volatility. There are 8 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.40% | 195.88M | Mar 2017 | KCCA vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.36% | — | Aug 2023 | KCCA vs CMCI | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.56% | 37.54M | May 2022 | KCCA vs TILL | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.83% | 100.26M | Jan 2026 | KCCA vs CCOM | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.86% | 750.61M | May 2023 | KCCA vs CMDT |
Lowest Drawdown Alternatives to KCCA
KCCA has a 1-year max drawdown of -15.30%. There are 19 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 195.88M | Mar 2017 | KCCA vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 3.01M | Aug 2023 | KCCA vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -8.94% | 186.66M | May 2016 | KCCA vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 37.54M | May 2022 | KCCA vs TILL | |
| VanEck CMCI Commodity Strategy ETF | -10.77% | — | Aug 2023 | KCCA vs CMCI |
Other ETFs from KraneShares
The 10 most viewed KraneShares ETFs shown here include KWEB, KMLM, KTEC and span 9 categories. AUM among these funds goes as high as $5B.
Often Compared With KCCA
Investors most often compare KCCA with DCMT, ACLO, SJLD. These 12 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare KCCA with Any Fund or Stock
Compare KCCA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KCCA with funds that move differently
KraneShares California Carbon Allowance Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KCCA.
Explore KCCA Diversifiers