JCRAX vs. FYHTX
Compare and contrast key facts about ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) and Fidelity Commodity Strategy Fund (FYHTX).
JCRAX is managed by ALPS. It was launched on Jun 28, 2010. FYHTX is a passively managed fund by Fidelity that tracks the performance of the Bloomberg Commodity Total Return Index. It was launched on May 30, 2017.
Performance
JCRAX vs. FYHTX - Performance Comparison
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JCRAX vs. FYHTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JCRAX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund | 20.00% | 25.30% | 1.32% | -7.37% | 12.82% | 29.21% | 2.15% | 11.00% | -14.54% | 9.94% |
FYHTX Fidelity Commodity Strategy Fund | 16.29% | 14.72% | 4.73% | -8.62% | 15.32% | 26.43% | -3.84% | 6.91% | -11.71% | 6.00% |
Returns By Period
In the year-to-date period, JCRAX achieves a 20.00% return, which is significantly higher than FYHTX's 16.29% return.
JCRAX
- 1D
- 0.21%
- 1M
- 3.51%
- YTD
- 20.00%
- 6M
- 27.38%
- 1Y
- 39.29%
- 3Y*
- 14.11%
- 5Y*
- 13.36%
- 10Y*
- 9.14%
FYHTX
- 1D
- -0.03%
- 1M
- 5.22%
- YTD
- 16.29%
- 6M
- 22.41%
- 1Y
- 22.79%
- 3Y*
- 10.62%
- 5Y*
- 11.79%
- 10Y*
- —
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JCRAX vs. FYHTX - Expense Ratio Comparison
JCRAX has a 1.36% expense ratio, which is higher than FYHTX's 0.63% expense ratio.
Return for Risk
JCRAX vs. FYHTX — Risk / Return Rank
JCRAX
FYHTX
JCRAX vs. FYHTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) and Fidelity Commodity Strategy Fund (FYHTX). 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.
| JCRAX | FYHTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 1.56 | +0.90 |
Sortino ratioReturn per unit of downside risk | 3.07 | 2.07 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.29 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 2.66 | +0.79 |
Martin ratioReturn relative to average drawdown | 16.36 | 7.40 | +8.95 |
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
| JCRAX | FYHTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 1.56 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.75 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.47 | -0.26 |
Correlation
The correlation between JCRAX and FYHTX is 0.88, 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
JCRAX vs. FYHTX - Dividend Comparison
JCRAX's dividend yield for the trailing twelve months is around 7.34%, more than FYHTX's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
JCRAX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund | 7.34% | 8.80% | 2.80% | 3.29% | 7.08% | 22.43% | 0.29% | 0.90% | 3.26% | 2.44% | 0.05% |
FYHTX Fidelity Commodity Strategy Fund | 2.52% | 2.93% | 3.78% | 4.10% | 57.34% | 15.05% | 0.00% | 7.00% | 12.49% | 0.36% | 0.00% |
Drawdowns
JCRAX vs. FYHTX - Drawdown Comparison
The maximum JCRAX drawdown since its inception was -62.03%, which is greater than FYHTX's maximum drawdown of -33.22%. Use the drawdown chart below to compare losses from any high point for JCRAX and FYHTX.
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Drawdown Indicators
| JCRAX | FYHTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -33.22% | -28.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.40% | -9.18% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -25.47% | -1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -43.14% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.96% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -26.67% | -12.15% | -14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 3.30% | -0.90% |
Volatility
JCRAX vs. FYHTX - Volatility Comparison
The current volatility for ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX) is 4.63%, while Fidelity Commodity Strategy Fund (FYHTX) has a volatility of 5.38%. This indicates that JCRAX experiences smaller price fluctuations and is considered to be less risky than FYHTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JCRAX | FYHTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.38% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 11.45% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 15.30% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.66% | 15.87% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 14.52% | +3.61% |