CCNR vs JOF

Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

CCNR vs JOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCNR(ETF)	JOF(ETF)
Net Assets	$364M	$364M
Expense Ratio	0.39%	N/A
Max Drawdown	21.01%	69.98%
Sharpe Ratio	1.99	1.18
5Y Beta	0.75	0.63
5Y Dividends CAGR	N/A	27.51%

Net Assets

CCNR

$364M

Winner

JOF

$364M

Expense Ratio

CCNR

0.39%

JOF

N/A

Max Drawdown

Winner

CCNR

21.01%

JOF

69.98%

Sharpe Ratio

Winner

CCNR

1.99

JOF

1.18

5Y Beta

CCNR

0.75

Winner

JOF

0.63

5Y Dividends CAGR

CCNR

N/A

JOF

27.51%

CCNR vs JOF - Historical Returns

Returns include dividend reinvestment.

Period	CCNR	JOF
1 month	-1.41%	-4.18%
3 months	-4.62%	+4.78%
6 months	+3.84%	+5.07%
1 year	+46.30%	+27.13%
5 years(CAGR)	N/A	+10.60%
10 years(CAGR)	N/A	+9.74%
Max(CAGR)	+24.58%	+4.10%

Winner

CCNR

-1.41%

JOF

-4.18%

CCNR

-4.62%

Winner

JOF

+4.78%

CCNR

+3.84%

Winner

JOF

+5.07%

Winner

CCNR

+46.30%

JOF

+27.13%

5Y(CAGR)

CCNR

N/A

JOF

+10.60%

10Y(CAGR)

CCNR

N/A

JOF

+9.74%

Max(CAGR)

Winner

CCNR

+24.58%

JOF

+4.10%

CCNR vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCNR	JOF
2026	+13.60%	+7.62%
2025	+44.40%	+50.68%
2024	-8.11%	+5.64%
2023	N/A	+20.84%
2022	N/A	-17.17%
2021	N/A	-5.68%
2020	N/A	+4.08%
2019	N/A	+15.72%
2018	N/A	-16.43%
2017	N/A	+40.89%
2016	N/A	+5.37%
2015	N/A	+24.58%
2014	N/A	+0.35%
2013	N/A	+27.75%
2012	N/A	+0.20%
2011	N/A	-20.53%
2010	N/A	+20.38%
2009	N/A	-2.21%
2008	N/A	-21.92%
2007	N/A	-29.27%
2006	N/A	-10.36%
2005	N/A	+25.43%
2004	N/A	+13.19%
2003	N/A	+76.38%
2002	N/A	+6.09%
2001	N/A	+0.04%
2000	N/A	-46.26%
1999	N/A	-10.46%

CCNR vs JOF Drawdown Comparison

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

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current CCNR drawdown is -9.86%. The current JOF drawdown is -7.72%.

Rank	CCNR	JOF
#1	-20.06% Oct 7, 2024 - Jun 9, 2025	-65.75% Sep 29, 2005 - Aug 7, 2017
#2	-12.88% May 13, 2026 - Jul 1, 2026	-58.12% Nov 5, 1999 - Mar 17, 2004
#3	-9.57% Jul 17, 2024 - Oct 4, 2024	-42.14% Jan 17, 2018 - Mar 12, 2025
#4	-6.47% Mar 2, 2026 - Apr 13, 2026	-30.52% Apr 12, 2004 - Sep 12, 2005
#5	-5.75% Nov 12, 2025 - Nov 28, 2025	-17.23% Feb 23, 2026 - Mar 20, 2026
#6	-5.62% Jul 23, 2025 - Aug 22, 2025	-9.79% Mar 27, 2025 - Apr 22, 2025
#7	-4.71% Jun 16, 2025 - Jul 2, 2025	-8.29% Sep 17, 2025 - Nov 28, 2025
#8	-4.31% Oct 8, 2025 - Oct 15, 2025	-6.41% Apr 5, 2004 - Apr 12, 2004
#9	-3.89% Jan 29, 2026 - Feb 9, 2026	-5.05% Nov 8, 2017 - Nov 27, 2017
#10	-3.42% Oct 29, 2025 - Nov 10, 2025	-4.09% Dec 20, 2017 - Jan 4, 2018
#11	-2.97% Dec 11, 2025 - Dec 22, 2025	-4.04% Sep 20, 2005 - Sep 27, 2005
#12	-2.90% Oct 15, 2025 - Oct 29, 2025	-3.91% Nov 28, 2017 - Dec 18, 2017
#13	-2.64% Jul 11, 2025 - Jul 22, 2025	-3.47% Aug 7, 2017 - Sep 8, 2017
#14	-2.39% Feb 11, 2026 - Feb 20, 2026	-3.05% Sep 16, 2005 - Sep 20, 2005
#15	-2.26% Apr 13, 2026 - Apr 30, 2026	-3.01% Jul 23, 2025 - Aug 6, 2025

Correlation

Correlation between CCNR and JOF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

CCNR vs JOF dividend yield comparison.

Year	CCNR	JOF
2026	0.00%	5.56%
2025	3.48%	4.80%
2024	1.27%	4.07%
2023	0.00%	3.50%
2022	0.00%	0.71%
2021	0.00%	7.70%
2020	0.00%	3.81%
2019	0.00%	8.30%
2018	0.00%	20.55%
2017	0.00%	15.89%
2016	0.00%	9.63%
2015	0.00%	8.58%
2014	0.00%	1.48%
2013	0.00%	2.17%
2012	0.00%	1.13%
2011	0.00%	0.49%
2010	0.00%	0.89%
2009	0.00%	0.73%
2008	0.00%	1.57%
2007	0.00%	0.04%
2006	0.00%	12.90%
2001	0.00%	1.43%
2000	0.00%	14.26%