CCNR vs. NANR
Compare and contrast key facts about ALPS/CoreCommodity Natural Resources ETF (CCNR) and SPDR S&P North American Natural Resources ETF (NANR).
CCNR and NANR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CCNR is an actively managed fund by ALPS. It was launched on Jul 10, 2024. NANR is a passively managed fund by State Street that tracks the performance of the S&P BMI North American Natural Resources Index. It was launched on Dec 15, 2015.
Performance
CCNR vs. NANR - Performance Comparison
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CCNR vs. NANR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CCNR ALPS/CoreCommodity Natural Resources ETF | 22.34% | 46.48% | -8.12% |
NANR SPDR S&P North American Natural Resources ETF | 23.84% | 35.35% | -7.88% |
Returns By Period
In the year-to-date period, CCNR achieves a 22.34% return, which is significantly lower than NANR's 23.84% return.
CCNR
- 1D
- 1.88%
- 1M
- -0.59%
- YTD
- 22.34%
- 6M
- 35.50%
- 1Y
- 71.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NANR
- 1D
- 1.45%
- 1M
- -1.64%
- YTD
- 23.84%
- 6M
- 31.38%
- 1Y
- 54.33%
- 3Y*
- 18.83%
- 5Y*
- 19.21%
- 10Y*
- 14.19%
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CCNR vs. NANR - Expense Ratio Comparison
CCNR has a 0.39% expense ratio, which is higher than NANR's 0.35% expense ratio.
Return for Risk
CCNR vs. NANR — Risk / Return Rank
CCNR
NANR
CCNR vs. NANR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS/CoreCommodity Natural Resources ETF (CCNR) and SPDR S&P North American Natural Resources ETF (NANR). 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.
| CCNR | NANR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.20 | 2.37 | +0.83 |
Sortino ratioReturn per unit of downside risk | 3.76 | 2.89 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.44 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.41 | +1.29 |
Martin ratioReturn relative to average drawdown | 25.94 | 16.05 | +9.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCNR | NANR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.20 | 2.37 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.66 | 0.64 | +1.02 |
Correlation
The correlation between CCNR and NANR is 0.86, 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. NANR - Dividend Comparison
CCNR's dividend yield for the trailing twelve months is around 2.85%, more than NANR's 1.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCNR ALPS/CoreCommodity Natural Resources ETF | 2.85% | 3.48% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NANR SPDR S&P North American Natural Resources ETF | 1.43% | 1.77% | 2.20% | 2.78% | 2.70% | 2.61% | 2.73% | 2.02% | 1.95% | 1.83% | 5.01% | 0.01% |
Drawdowns
CCNR vs. NANR - Drawdown Comparison
The maximum CCNR drawdown since its inception was -20.06%, smaller than the maximum NANR drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for CCNR and NANR.
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Drawdown Indicators
| CCNR | NANR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.06% | -49.15% | +29.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.01% | -16.17% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.15% | — |
Current DrawdownCurrent decline from peak | -1.53% | -2.53% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -8.48% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.44% | -0.72% |
Volatility
CCNR vs. NANR - Volatility Comparison
ALPS/CoreCommodity Natural Resources ETF (CCNR) and SPDR S&P North American Natural Resources ETF (NANR) have volatilities of 6.41% and 6.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCNR | NANR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 6.43% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 15.56% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.39% | 23.03% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.41% | 23.12% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.41% | 23.75% | -3.34% |