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CCNR vs. BATT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CCNR vs. BATT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS/CoreCommodity Natural Resources ETF (CCNR) and Amplify Lithium & Battery Technology ETF (BATT). The values are adjusted to include any dividend payments, if applicable.

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CCNR vs. BATT - Yearly Performance Comparison


2026 (YTD)20252024
CCNR
ALPS/CoreCommodity Natural Resources ETF
22.34%46.48%-8.12%
BATT
Amplify Lithium & Battery Technology ETF
7.90%59.70%-3.17%

Returns By Period

In the year-to-date period, CCNR achieves a 22.34% return, which is significantly higher than BATT's 7.90% return.


CCNR

1D
1.88%
1M
-0.59%
YTD
22.34%
6M
35.50%
1Y
71.35%
3Y*
5Y*
10Y*

BATT

1D
4.20%
1M
-8.43%
YTD
7.90%
6M
16.74%
1Y
81.61%
3Y*
7.85%
5Y*
1.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CCNR vs. BATT - Expense Ratio Comparison

CCNR has a 0.39% expense ratio, which is lower than BATT's 0.59% expense ratio.


Return for Risk

CCNR vs. BATT — Risk / Return Rank

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

CCNR
CCNR Risk / Return Rank: 9797
Overall Rank
CCNR Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CCNR Sortino Ratio Rank: 9797
Sortino Ratio Rank
CCNR Omega Ratio Rank: 9797
Omega Ratio Rank
CCNR Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCNR Martin Ratio Rank: 9898
Martin Ratio Rank

BATT
BATT Risk / Return Rank: 9595
Overall Rank
BATT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 9595
Sortino Ratio Rank
BATT Omega Ratio Rank: 9393
Omega Ratio Rank
BATT Calmar Ratio Rank: 9696
Calmar Ratio Rank
BATT Martin Ratio Rank: 9696
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.

CCNR vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS/CoreCommodity Natural Resources ETF (CCNR) and Amplify Lithium & Battery Technology ETF (BATT). 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.


CCNRBATTDifference

Sharpe ratio

Return per unit of total volatility

3.20

2.54

+0.66

Sortino ratio

Return per unit of downside risk

3.76

2.97

+0.79

Omega ratio

Gain probability vs. loss probability

1.58

1.41

+0.17

Calmar ratio

Return relative to maximum drawdown

4.71

4.31

+0.40

Martin ratio

Return relative to average drawdown

25.94

16.05

+9.89

CCNR vs. BATT - Sharpe Ratio Comparison

The current CCNR Sharpe Ratio is 3.20, which is comparable to the BATT Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of CCNR and BATT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCNRBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.20

2.54

+0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

1.66

-0.05

+1.71

Correlation

The correlation between CCNR and BATT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CCNR vs. BATT - Dividend Comparison

CCNR's dividend yield for the trailing twelve months is around 2.85%, more than BATT's 1.72% yield.


TTM20252024202320222021202020192018
CCNR
ALPS/CoreCommodity Natural Resources ETF
2.85%3.48%1.27%0.00%0.00%0.00%0.00%0.00%0.00%
BATT
Amplify Lithium & Battery Technology ETF
1.72%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%

Drawdowns

CCNR vs. BATT - Drawdown Comparison

The maximum CCNR drawdown since its inception was -20.06%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for CCNR and BATT.


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Drawdown Indicators


CCNRBATTDifference

Max Drawdown

Largest peak-to-trough decline

-20.06%

-69.38%

+49.32%

Max Drawdown (1Y)

Largest decline over 1 year

-15.01%

-18.00%

+2.99%

Max Drawdown (5Y)

Largest decline over 5 years

-61.98%

Current Drawdown

Current decline from peak

-1.53%

-16.31%

+14.78%

Average Drawdown

Average peak-to-trough decline

-3.81%

-35.41%

+31.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

4.83%

-2.11%

Volatility

CCNR vs. BATT - Volatility Comparison

The current volatility for ALPS/CoreCommodity Natural Resources ETF (CCNR) is 6.41%, while Amplify Lithium & Battery Technology ETF (BATT) has a volatility of 14.03%. This indicates that CCNR experiences smaller price fluctuations and is considered to be less risky than BATT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCNRBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

14.03%

-7.62%

Volatility (6M)

Calculated over the trailing 6-month period

14.67%

25.15%

-10.48%

Volatility (1Y)

Calculated over the trailing 1-year period

22.39%

32.37%

-9.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.41%

29.25%

-8.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.41%

30.55%

-10.14%