CCNR vs HEDG
Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF).
CCNR vs HEDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCNR vs HEDG - Holdings Comparison
CCNR and HEDG have 0 common holdings. Overlap is 0.00%
CCNR's top 25 holdings weight is 23.44%. HEDG's top 25 holdings weight is 98.30%.
| Rank | CCNR | HEDG |
|---|---|---|
| #1 | NUTRIEN LTD (n/a) - 1.40% | ISHARES CORE S&P 500 ETF (IVV) - 74.13% |
| #2 | BOLIDEN AB (n/a) - 1.20% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 23.71% |
| #3 | YARA INTERNATIONAL ASA (n/a) - 1.10% | CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.46% |
| #4 | MURPHY OIL CORP (MUR) - 1.05% | N/A |
| #5 | EQUINOR ASA (n/a) - 1.01% | N/A |
| #6 | BAYTEX ENERGY CORP (n/a) - 0.99% | N/A |
| #7 | ENDEAVOUR MINING PLC (n/a) - 0.98% | N/A |
| #8 | SAIPEM SPA (n/a) - 0.94% | N/A |
| #9 | EOG RESOURCES INC (EOG) - 0.94% | N/A |
| #10 | BHP GROUP LTD (n/a) - 0.94% | N/A |
| #11 | AGNICO EAGLE MINES LTD (AEM) - 0.93% | N/A |
| #12 | REGIS RESOURCES LTD (n/a) - 0.92% | N/A |
| #13 | ENI SPA (n/a) - 0.91% | N/A |
| #14 | CORTEVA INC (CTVA) - 0.90% | N/A |
| #15 | NORTHLAND POWER INC (n/a) - 0.89% | N/A |
| #16 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.89% | N/A |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.88% | N/A |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.87% | N/A |
| #19 | BUNGE GLOBAL SA (BG) - 0.85% | N/A |
| #20 | FORTESCUE LTD (n/a) - 0.83% | N/A |
| #21 | INPEX CORP (n/a) - 0.83% | N/A |
| #22 | ERO COPPER CORP (ERO) - 0.81% | N/A |
| #23 | KURITA WATER INDUSTRIES LTD (n/a) - 0.80% | N/A |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 0.79% | N/A |
| #25 | OCEANAGOLD CORP (OGC) - 0.79% | N/A |
| Total Holdings | 300 | 3 |
CCNR vs HEDG - Historical Returns
Returns include dividend reinvestment.
CCNR vs HEDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CCNR | HEDG |
|---|---|---|
| 2026 | +25.84% | +5.67% |
| 2025 | +44.40% | +3.16% |
| 2024 | -8.11% | N/A |
CCNR vs HEDG Drawdown Comparison
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current CCNR drawdown is -0.48%.
| Rank | CCNR | HEDG |
|---|---|---|
| #1 | -20.06% Oct 7, 2024 - Jun 9, 2025 | -3.85% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -12.88% May 13, 2026 - Aug 21, 2026 | -1.64% Nov 11, 2025 - Nov 25, 2025 |
| #3 | -9.57% Jul 17, 2024 - Oct 4, 2024 | -1.15% Feb 2, 2026 - Feb 24, 2026 |
| #4 | -6.47% Mar 2, 2026 - Apr 13, 2026 | -1.06% Jul 15, 2026 - Jul 31, 2026 |
| #5 | -5.75% Nov 12, 2025 - Nov 28, 2025 | -0.87% Jun 8, 2026 - Jun 30, 2026 |
| #6 | -5.62% Jul 23, 2025 - Aug 22, 2025 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -4.71% Jun 16, 2025 - Jul 2, 2025 | -0.60% Nov 3, 2025 - Nov 10, 2025 |
| #8 | -4.31% Oct 8, 2025 - Oct 15, 2025 | -0.50% Oct 13, 2025 - Oct 17, 2025 |
| #9 | -3.89% Jan 29, 2026 - Feb 9, 2026 | -0.42% Dec 12, 2025 - Dec 19, 2025 |
| #10 | -3.42% Oct 29, 2025 - Nov 10, 2025 | -0.38% Aug 14, 2026 - Aug 25, 2026 |
| #11 | -2.97% Dec 11, 2025 - Dec 22, 2025 | -0.27% Jul 10, 2026 - Jul 15, 2026 |
| #12 | -2.90% Oct 15, 2025 - Oct 29, 2025 | -0.23% Jun 2, 2026 - Jun 8, 2026 |
| #13 | -2.64% Jul 11, 2025 - Jul 22, 2025 | -0.23% Jul 6, 2026 - Jul 9, 2026 |
| #14 | -2.39% Feb 11, 2026 - Feb 20, 2026 | -0.20% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -2.26% Apr 13, 2026 - Apr 30, 2026 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CCNR and HEDG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
CCNR vs HEDG dividend yield comparison.
| Year | CCNR | HEDG |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 3.48% | 1.38% |
| 2024 | 1.27% | 0.00% |
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