CCNR vs GDLC
Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).
CCNR vs GDLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCNR
$393M
GDLC
$392M
Expense Ratio
Winner
CCNR
0.39%
GDLC
0.59%
Max Drawdown
Winner
CCNR
21.01%
GDLC
94.14%
Sharpe Ratio
Winner
CCNR
1.96
GDLC
-0.90
5Y Beta
Winner
CCNR
0.75
GDLC
1.45
CCNR vs GDLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCNR
-10.22%
GDLC
-20.75%
3M
Winner
CCNR
-4.98%
GDLC
-15.79%
6M
Winner
CCNR
+12.38%
GDLC
-34.92%
1Y
Winner
CCNR
+47.72%
GDLC
-42.90%
5Y(CAGR)
CCNR
N/A
GDLC
+4.01%
Max(CAGR)
CCNR
+23.93%
Winner
GDLC
+25.49%
CCNR vs GDLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CCNR | GDLC |
|---|---|---|
| 2026 | +10.63% | -37.20% |
| 2025 | +44.40% | -3.20% |
| 2024 | -8.11% | +123.34% |
| 2023 | N/A | +360.78% |
| 2022 | N/A | -84.27% |
| 2021 | N/A | +17.43% |
| 2020 | N/A | +233.86% |
| 2019 | N/A | -5.00% |
CCNR vs GDLC Drawdown Comparison
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.
The current CCNR drawdown is -12.21%. The current GDLC drawdown is -58.31%.
| Rank | CCNR | GDLC |
|---|---|---|
| #1 | -20.06% Oct 7, 2024 - Jun 9, 2025 | -94.14% Sep 1, 2021 - Jan 3, 2023 |
| #2 | -12.21% May 13, 2026 - Jun 24, 2026 | -64.90% Aug 20, 2020 - Jan 7, 2021 |
| #3 | -9.57% Jul 17, 2024 - Oct 4, 2024 | -61.52% Apr 15, 2021 - Aug 23, 2021 |
| #4 | -6.47% Mar 2, 2026 - Apr 13, 2026 | -58.39% Nov 29, 2019 - Jul 30, 2020 |
| #5 | -5.75% Nov 12, 2025 - Nov 28, 2025 | -31.52% Feb 19, 2021 - Apr 13, 2021 |
| #6 | -5.62% Jul 23, 2025 - Aug 22, 2025 | -29.10% Jan 7, 2021 - Feb 11, 2021 |
| #7 | -4.71% Jun 16, 2025 - Jul 2, 2025 | -25.52% Aug 3, 2020 - Aug 6, 2020 |
| #8 | -4.31% Oct 8, 2025 - Oct 15, 2025 | -18.76% Aug 6, 2020 - Aug 17, 2020 |
| #9 | -3.89% Jan 29, 2026 - Feb 9, 2026 | -16.67% Nov 22, 2019 - Nov 27, 2019 |
| #10 | -3.42% Oct 29, 2025 - Nov 10, 2025 | -7.94% Aug 18, 2020 - Aug 20, 2020 |
| #11 | -2.97% Dec 11, 2025 - Dec 22, 2025 | -4.26% Aug 25, 2021 - Aug 27, 2021 |
| #12 | -2.90% Oct 15, 2025 - Oct 29, 2025 | -2.35% Feb 11, 2021 - Feb 16, 2021 |
| #13 | -2.64% Jul 11, 2025 - Jul 22, 2025 | -1.34% Aug 23, 2021 - Aug 25, 2021 |
| #14 | -2.39% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #15 | -2.26% Apr 13, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between CCNR and GDLC is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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