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CCRV vs. CCOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CCRV vs. CCOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Commodity Curve Carry Strategy ETF (CCRV) and Simplify Chinese Commodities Strategy No K-1 ETF (CCOM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CCRV

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

CCOM

1D
-0.06%
1M
-1.27%
6M
0.22%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$489.06$1.63K$4.84K

CCRV vs. CCOM - Yearly Performance Comparison


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Return for Risk

CCRV vs. CCOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Commodity Curve Carry Strategy ETF (CCRV) and Simplify Chinese Commodities Strategy No K-1 ETF (CCOM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CCRV vs. CCOM - Sharpe Ratio Comparison


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Drawdowns

CCRV vs. CCOM - Drawdown Comparison


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Drawdown Indicators


CCRVCCOMDifference

Max Drawdown

Largest peak-to-trough decline

-7.44%

Current Drawdown

Current decline from peak

-5.67%

Average Drawdown

Average peak-to-trough decline

-3.35%

Volatility

CCRV vs. CCOM - Volatility Comparison


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Volatility by Period


CCRVCCOMDifference

Volatility (1Y)

Calculated over the trailing 1-year period

12.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.48%

CCRV vs. CCOM - Expense Ratio Comparison

CCRV has a 0.40% expense ratio, which is lower than CCOM's 0.99% expense ratio.


Dividends

CCRV vs. CCOM - Dividend Comparison

CCRV has not paid dividends to shareholders, while CCOM's dividend yield for the trailing twelve months is around 1.26%.


PositionTTM20252024202320222021
CCOM
Simplify Chinese Commodities Strategy No K-1 ETF
1.26%0.00%0.00%0.00%0.00%0.00%
CCRV
iShares Commodity Curve Carry Strategy ETF
0.00%0.00%4.43%7.26%33.27%26.22%

Frequently Asked Questions


On fees, CCRV is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CCRV is cheaper with a 0.40% expense ratio, compared with 0.99% for CCOM.

CCOM has the higher dividend yield at 1.26%, compared with 0.00% for CCRV.

They also come from different issuers: iShares and Simplify. Their fees differ too: 0.40% for CCRV and 0.99% for CCOM.

Portfolio Optimizer

Find the right allocation for CCRV and CCOM

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