CCRV vs. CMT

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Commodity Curve Carry Strategy ETF (CCRV) and Core Molding Technologies, Inc. (CMT).

CCRV is a passively managed fund by iShares that tracks the performance of the CCRV-US - ICE BofA Commodity Enhanced Carry Index. It was launched on Sep 1, 2020.

Performance

CCRV vs. CMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Commodity Curve Carry Strategy ETF (CCRV) and Core Molding Technologies, Inc. (CMT). The values are adjusted to include any dividend payments, if applicable.

CCRV vs. CMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CCRV iShares Commodity Curve Carry Strategy ETF	0.00%	-0.05%	5.74%	5.47%	19.91%	33.78%	7.37%
CMT Core Molding Technologies, Inc.	11.72%	21.22%	-10.74%	42.65%	52.64%	-39.56%	86.43%

Returns By Period

CCRV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CMT

• 1D: -0.88%
• 1M: 22.74%
• YTD: 11.72%
• 6M: 9.00%
• 1Y: 47.37%
• 3Y*: 7.58%
• 5Y*: 13.07%
• 10Y*: 6.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CCRV vs. CMT — Risk / Return Rank

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

CMT

CMT Risk / Return Rank: 77
CMT Sharpe Ratio Rank: 79
CMT Sortino Ratio Rank: 76
CMT Omega Ratio Rank: 72
CMT Calmar Ratio Rank: 81
CMT Martin Ratio Rank: 78

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.

CCRV vs. CMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Commodity Curve Carry Strategy ETF (CCRV) and Core Molding Technologies, Inc. (CMT). 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.

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

Sharpe Ratios by Period

	CCRV	CMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.20	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.05	—

Correlation

The correlation between CCRV and CMT is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CCRV vs. CMT - Dividend Comparison

Neither CCRV nor CMT has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CCRV iShares Commodity Curve Carry Strategy ETF	0.00%	0.00%	4.43%	7.26%	33.27%	26.22%	0.00%	0.00%	0.00%	0.00%
CMT Core Molding Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.41%	0.46%

Drawdowns

Drawdown Indicators

	CCRV	CMT	Difference
Max Drawdown Largest peak-to-trough decline	—	-96.21%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.89%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-55.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-95.45%	—
Current Drawdown Current decline from peak	—	-24.45%	—
Average Drawdown Average peak-to-trough decline	—	-53.52%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.96%	—

Volatility

Volatility by Period

	CCRV	CMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.55%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	46.00%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	61.55%	—