CCNR vs AIVL
Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).
CCNR vs AIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCNR
$428M
AIVL
$427M
Expense Ratio
CCNR
0.39%
Winner
AIVL
0.38%
Max Drawdown
Winner
CCNR
21.01%
AIVL
65.11%
Sharpe Ratio
Winner
CCNR
2.16
AIVL
1.28
5Y Beta
CCNR
0.73
Winner
AIVL
0.66
P/E Ratio
CCNR
N/A
AIVL
19.10
Forward P/E
CCNR
N/A
AIVL
17.45
PEG Ratio
CCNR
N/A
AIVL
0.38
5Y Dividends CAGR
CCNR
N/A
AIVL
-2.61%
5Y EPS CAGR
CCNR
N/A
AIVL
12.72%
Debt to Equity
CCNR
N/A
AIVL
72.72%
P/S Ratio
CCNR
N/A
AIVL
2.75
P/B Ratio
CCNR
N/A
AIVL
2.90
CCNR vs AIVL - Holdings Comparison
CCNR and AIVL have 0 common holdings. Overlap is 0.00%
CCNR's top 25 holdings weight is 23.44%. AIVL's top 25 holdings weight is 62.45%.
| Rank | CCNR | AIVL |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 1.40% | BANK OF AMERICA CORP (BAC) - 4.06% |
| #2 | BOLIDEN AB (n/a) - 1.20% | ALTRIA GROUP INC (MO) - 3.33% |
| #3 | YARA INTERNATIONAL ASA (n/a) - 1.10% | U.S. BANCORP (USB) - 3.29% |
| #4 | MURPHY OIL CORP (MUR) - 1.05% | MEDTRONIC PLC (MDT) - 3.26% |
| #5 | EQUINOR ASA (n/a) - 1.01% | DANAHER CORP (DHR) - 3.21% |
| #6 | BAYTEX ENERGY CORP (n/a) - 0.99% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% |
| #7 | ENDEAVOUR MINING PLC (n/a) - 0.98% | PROCTER & GAMBLE CO (PG) - 3.08% |
| #8 | SAIPEM SPA (n/a) - 0.94% | AMAZON.COM INC (AMZN) - 2.99% |
| #9 | EOG RESOURCES INC (EOG) - 0.94% | NISOURCE INC (NI) - 2.98% |
| #10 | BHP GROUP LTD (n/a) - 0.94% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 0.93% | FORTIVE CORP (FTV) - 2.72% |
| #12 | REGIS RESOURCES LTD (n/a) - 0.92% | NASDAQ INC (NDAQ) - 2.59% |
| #13 | ENI SPA (n/a) - 0.91% | RTX CORP (RTX) - 2.40% |
| #14 | CORTEVA INC (CTVA) - 0.90% | CENTERPOINT ENERGY INC (CNP) - 2.38% |
| #15 | NORTHLAND POWER INC (n/a) - 0.89% | APPLE INC (AAPL) - 2.35% |
| #16 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.89% | COMCAST CORP CLASS A (CMCSA) - 2.29% |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.88% | PPG INDUSTRIES INC (PPG) - 2.11% |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.87% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #19 | BUNGE GLOBAL SA (BG) - 0.85% | CSX CORP (CSX) - 1.97% |
| #20 | FORTESCUE LTD (n/a) - 0.83% | KINDER MORGAN INC CLASS P (KMI) - 1.92% |
| #21 | INPEX CORP (n/a) - 0.83% | ROPER TECHNOLOGIES INC (ROP) - 1.73% |
| #22 | ERO COPPER CORP (ERO) - 0.81% | ANTERO MIDSTREAM CORP (AM) - 1.69% |
| #23 | KURITA WATER INDUSTRIES LTD (n/a) - 0.80% | HEXCEL CORP (HXL) - 1.38% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 0.79% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #25 | OCEANAGOLD CORP (OGC) - 0.79% | PG&E CORP (PCG) - 1.36% |
| Total Holdings | 300 | 104 |
CCNR vs AIVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCNR
+11.24%
AIVL
+1.38%
3M
CCNR
+2.73%
Winner
AIVL
+6.63%
6M
CCNR
+4.36%
Winner
AIVL
+9.84%
1Y
Winner
CCNR
+52.61%
AIVL
+19.35%
5Y(CAGR)
CCNR
N/A
AIVL
+8.79%
10Y(CAGR)
CCNR
N/A
AIVL
+8.54%
Max(CAGR)
Winner
CCNR
+29.36%
AIVL
+8.41%
CCNR vs AIVL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CCNR | AIVL |
|---|---|---|
| 2026 | +25.84% | +17.59% |
| 2025 | +44.40% | +10.04% |
| 2024 | -8.11% | +13.17% |
| 2023 | N/A | +6.73% |
| 2022 | N/A | -7.34% |
| 2021 | N/A | +25.94% |
| 2020 | N/A | -5.74% |
| 2019 | N/A | +23.71% |
| 2018 | N/A | -10.36% |
| 2017 | N/A | +12.45% |
| 2016 | N/A | +18.65% |
| 2015 | N/A | -5.34% |
| 2014 | N/A | +16.39% |
| 2013 | N/A | +24.79% |
| 2012 | N/A | +11.20% |
| 2011 | N/A | +11.45% |
| 2010 | N/A | +20.09% |
| 2009 | N/A | +22.75% |
| 2008 | N/A | -35.32% |
| 2007 | N/A | -0.31% |
| 2006 | N/A | +17.06% |
CCNR vs AIVL Drawdown Comparison
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The current CCNR drawdown is -0.48%. The current AIVL drawdown is -1.32%.
| Rank | CCNR | AIVL |
|---|---|---|
| #1 | -20.06% Oct 7, 2024 - Jun 9, 2025 | -62.45% Oct 9, 2007 - Jan 10, 2012 |
| #2 | -12.88% May 13, 2026 - Aug 21, 2026 | -41.15% Jan 16, 2020 - Mar 5, 2021 |
| #3 | -9.57% Jul 17, 2024 - Oct 4, 2024 | -19.08% Jan 4, 2022 - Feb 23, 2024 |
| #4 | -6.47% Mar 2, 2026 - Apr 13, 2026 | -19.07% Sep 21, 2018 - Oct 25, 2019 |
| #5 | -5.75% Nov 12, 2025 - Nov 28, 2025 | -14.74% Apr 23, 2015 - Mar 17, 2016 |
| #6 | -5.62% Jul 23, 2025 - Aug 22, 2025 | -14.48% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -4.71% Jun 16, 2025 - Jul 2, 2025 | -10.76% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -4.31% Oct 8, 2025 - Oct 15, 2025 | -9.98% Jun 1, 2007 - Oct 9, 2007 |
| #9 | -3.89% Jan 29, 2026 - Feb 9, 2026 | -8.23% Apr 2, 2012 - Jul 19, 2012 |
| #10 | -3.42% Oct 29, 2025 - Nov 10, 2025 | -7.85% Mar 2, 2026 - May 5, 2026 |
| #11 | -2.97% Dec 11, 2025 - Dec 22, 2025 | -7.06% Oct 18, 2012 - Jan 2, 2013 |
| #12 | -2.90% Oct 15, 2025 - Oct 29, 2025 | -6.01% Jun 11, 2021 - Dec 16, 2021 |
| #13 | -2.64% Jul 11, 2025 - Jul 22, 2025 | -5.86% Feb 20, 2007 - Apr 17, 2007 |
| #14 | -2.39% Feb 11, 2026 - Feb 20, 2026 | -5.66% May 21, 2013 - Jul 11, 2013 |
| #15 | -2.26% Apr 13, 2026 - Apr 30, 2026 | -5.65% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between CCNR and AIVL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
CCNR vs AIVL dividend yield comparison.
| Year | CCNR | AIVL |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 3.48% | 1.61% |
| 2024 | 1.27% | 2.13% |
| 2023 | 0.00% | 2.43% |
| 2022 | 0.00% | 2.08% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 3.55% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 4.18% |
| 2017 | 0.00% | 3.16% |
| 2016 | 0.00% | 3.20% |
| 2015 | 0.00% | 3.41% |
| 2014 | 0.00% | 3.07% |
| 2013 | 0.00% | 2.86% |
| 2012 | 0.00% | 4.35% |
| 2011 | 0.00% | 3.16% |
| 2010 | 0.00% | 3.35% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 6.25% |
| 2007 | 0.00% | 3.36% |
| 2006 | 0.00% | 0.99% |
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