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METL vs. CCNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

METL vs. CCNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Active Metals & Miners ETF (METL) and ALPS/CoreCommodity Natural Resources ETF (CCNR). The values are adjusted to include any dividend payments, if applicable.

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METL vs. CCNR - Yearly Performance Comparison


Returns By Period

In the year-to-date period, METL achieves a 8.85% return, which is significantly lower than CCNR's 21.61% return.


METL

1D
2.29%
1M
-14.76%
YTD
8.85%
6M
25.20%
1Y
3Y*
5Y*
10Y*

CCNR

1D
-0.60%
1M
-2.12%
YTD
21.61%
6M
32.84%
1Y
69.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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METL vs. CCNR - Expense Ratio Comparison

METL has a 0.89% expense ratio, which is higher than CCNR's 0.39% expense ratio.


Return for Risk

METL vs. CCNR — Risk / Return Rank

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

METL

CCNR
CCNR Risk / Return Rank: 9797
Overall Rank
CCNR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CCNR Sortino Ratio Rank: 9797
Sortino Ratio Rank
CCNR Omega Ratio Rank: 9797
Omega Ratio Rank
CCNR Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCNR Martin Ratio Rank: 9898
Martin Ratio Rank
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.

METL vs. CCNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Active Metals & Miners ETF (METL) and ALPS/CoreCommodity Natural Resources ETF (CCNR). 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.

METL vs. CCNR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METLCCNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

Sharpe Ratio (All Time)

Calculated using the full available price history

1.77

1.63

+0.14

Correlation

The correlation between METL and CCNR is 0.73, 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

METL vs. CCNR - Dividend Comparison

METL's dividend yield for the trailing twelve months is around 0.91%, less than CCNR's 2.86% yield.


TTM20252024
METL
Sprott Active Metals & Miners ETF
0.91%0.99%0.00%
CCNR
ALPS/CoreCommodity Natural Resources ETF
2.86%3.48%1.27%

Drawdowns

METL vs. CCNR - Drawdown Comparison

The maximum METL drawdown since its inception was -27.39%, which is greater than CCNR's maximum drawdown of -20.06%. Use the drawdown chart below to compare losses from any high point for METL and CCNR.


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Drawdown Indicators


METLCCNRDifference

Max Drawdown

Largest peak-to-trough decline

-27.39%

-20.06%

-7.33%

Max Drawdown (1Y)

Largest decline over 1 year

-15.00%

Current Drawdown

Current decline from peak

-17.47%

-2.12%

-15.35%

Average Drawdown

Average peak-to-trough decline

-6.83%

-3.81%

-3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

Volatility

METL vs. CCNR - Volatility Comparison


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Volatility by Period


METLCCNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.32%

Volatility (6M)

Calculated over the trailing 6-month period

14.70%

Volatility (1Y)

Calculated over the trailing 1-year period

44.84%

22.40%

+22.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.84%

20.39%

+24.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.84%

20.39%

+24.45%