CCRV vs. MTCIX

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Commodity Curve Carry Strategy ETF (CCRV) and MFS Technology Fund (MTCIX).

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. MTCIX is managed by MFS. It was launched on Jan 1, 1997.

Performance

CCRV vs. MTCIX - Performance Comparison

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

CCRV vs. MTCIX - 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%
MTCIX MFS Technology Fund	-14.15%	16.39%	56.76%	54.42%	-36.18%	14.11%	8.62%

Returns By Period

CCRV

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

MTCIX

• 1D: -1.17%
• 1M: -9.04%
• YTD: -14.15%
• 6M: -11.52%
• 1Y: 13.36%
• 3Y*: 27.60%
• 5Y*: 12.01%
• 10Y*: 18.56%

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

CCRV vs. MTCIX - Expense Ratio Comparison

CCRV has a 0.40% expense ratio, which is lower than MTCIX's 0.88% expense ratio.

MTCIX

MFS Technology Fund

CCRV

iShares Commodity Curve Carry Strategy ETF

Return for Risk

CCRV vs. MTCIX — Risk / Return Rank

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

MTCIX

MTCIX Risk / Return Rank: 20
MTCIX Sharpe Ratio Rank: 20
MTCIX Sortino Ratio Rank: 23
MTCIX Omega Ratio Rank: 21
MTCIX Calmar Ratio Rank: 18
MTCIX Martin Ratio Rank: 18

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. MTCIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Commodity Curve Carry Strategy ETF (CCRV) and MFS Technology Fund (MTCIX). 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	MTCIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.52	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.35	—

Correlation

The correlation between CCRV and MTCIX is 0.12, 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. MTCIX - Dividend Comparison

CCRV has not paid dividends to shareholders, while MTCIX's dividend yield for the trailing twelve months is around 15.97%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
MTCIX MFS Technology Fund	15.97%	13.71%	26.78%	9.66%	10.35%	11.58%	4.97%	3.87%	4.97%	3.51%	1.84%	3.62%

Drawdowns

Drawdown Indicators

	CCRV	MTCIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-82.78%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.74%	—
Current Drawdown Current decline from peak	—	-18.59%	—
Average Drawdown Average peak-to-trough decline	—	-30.02%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.52%	—

Volatility

Volatility by Period

	CCRV	MTCIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.72%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.29%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.91%	—