StockComparison Logo
vs

CCNR vs GMAR

Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF).

CCNR vs GMAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CCNR
$394M
Winner
GMAR
$395M
Expense Ratio
Winner
CCNR
0.39%
GMAR
0.85%
Max Drawdown
CCNR
21.01%
Winner
GMAR
9.11%
Sharpe Ratio
CCNR
2.48
Winner
GMAR
2.52
5Y Beta
CCNR
0.75
Winner
GMAR
0.43

CCNR vs GMAR - Historical Returns

Returns include dividend reinvestment.

1M
CCNR
-4.62%
Winner
GMAR
+0.76%
3M
CCNR
+1.84%
Winner
GMAR
+6.35%
6M
Winner
CCNR
+23.03%
GMAR
+8.09%
1Y
Winner
CCNR
+59.92%
GMAR
+14.73%
Max(CAGR)
Winner
CCNR
+29.23%
GMAR
+12.81%

CCNR vs GMAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCCNRGMAR
2026+18.46%+7.31%
2025+44.40%+9.38%
2024-8.11%+12.26%
2023N/A+11.95%

CCNR vs GMAR Drawdown Comparison

The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current CCNR drawdown is -6.00%. The current GMAR drawdown is -0.67%.

RankCCNRGMAR
#1-20.06%
Oct 7, 2024 - Jun 9, 2025
-9.11%
Feb 14, 2025 - Jun 4, 2025
#2-9.57%
Jul 17, 2024 - Oct 4, 2024
-4.11%
Jul 16, 2024 - Aug 19, 2024
#3-6.47%
Mar 2, 2026 - Apr 13, 2026
-3.66%
Sep 14, 2023 - Nov 10, 2023
#4-6.00%
May 13, 2026 - Jun 5, 2026
-2.82%
Apr 9, 2024 - May 10, 2024
#5-5.75%
Nov 12, 2025 - Nov 28, 2025
-2.11%
Aug 30, 2024 - Sep 17, 2024
#6-5.62%
Jul 23, 2025 - Aug 22, 2025
-1.79%
Mar 25, 2026 - Apr 1, 2026
#7-4.71%
Jun 16, 2025 - Jul 2, 2025
-1.28%
Aug 1, 2023 - Aug 30, 2023
#8-4.31%
Oct 8, 2025 - Oct 15, 2025
-1.20%
Dec 11, 2024 - Dec 24, 2024
#9-3.89%
Jan 29, 2026 - Feb 9, 2026
-1.19%
May 1, 2023 - May 18, 2023
#10-3.42%
Oct 29, 2025 - Nov 10, 2025
-1.12%
Nov 12, 2025 - Nov 26, 2025
#11-2.97%
Dec 11, 2025 - Dec 22, 2025
-1.04%
May 18, 2023 - Jun 1, 2023
#12-2.90%
Oct 15, 2025 - Oct 29, 2025
-0.98%
Dec 24, 2024 - Jan 16, 2025
#13-2.64%
Jul 11, 2025 - Jul 22, 2025
-0.96%
Mar 28, 2024 - Apr 9, 2024
#14-2.39%
Feb 11, 2026 - Feb 20, 2026
-0.88%
Oct 22, 2024 - Nov 6, 2024
#15-2.26%
Apr 13, 2026 - Apr 30, 2026
-0.86%
Apr 18, 2023 - Apr 28, 2023

Correlation

Correlation between CCNR and GMAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Select Stocks to Compare