CCNR vs KTF

Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and DWS Municipal Income Trust (KTF, ETF).

CCNR vs KTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCNR(ETF)	KTF(ETF)
Net Assets	$364M	$365M
Expense Ratio	0.39%	N/A
Max Drawdown	21.01%	55.06%
Sharpe Ratio	1.99	1.38
5Y Beta	0.75	0.08
5Y Dividends CAGR	N/A	7.77%

Net Assets

CCNR

$364M

Winner

KTF

$365M

Expense Ratio

CCNR

0.39%

KTF

N/A

Max Drawdown

Winner

CCNR

21.01%

KTF

55.06%

Sharpe Ratio

Winner

CCNR

1.99

KTF

1.38

5Y Beta

CCNR

0.75

Winner

KTF

0.08

5Y Dividends CAGR

CCNR

N/A

KTF

7.77%

CCNR vs KTF - Historical Returns

Returns include dividend reinvestment.

Period	CCNR	KTF
1 month	-1.41%	-0.54%
3 months	-4.62%	+0.92%
6 months	+3.84%	+4.56%
1 year	+46.30%	+14.78%
5 years(CAGR)	N/A	+0.05%
10 years(CAGR)	N/A	+0.83%
Max(CAGR)	+24.58%	+5.83%

CCNR

-1.41%

Winner

KTF

-0.54%

CCNR

-4.62%

Winner

KTF

+0.92%

CCNR

+3.84%

Winner

KTF

+4.56%

Winner

CCNR

+46.30%

KTF

+14.78%

5Y(CAGR)

CCNR

N/A

KTF

+0.05%

10Y(CAGR)

CCNR

N/A

KTF

+0.83%

Max(CAGR)

Winner

CCNR

+24.58%

KTF

+5.83%

CCNR vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCNR	KTF
2026	+13.60%	+4.12%
2025	+44.40%	+3.99%
2024	-8.11%	+12.91%
2023	N/A	+5.86%
2022	N/A	-23.87%
2021	N/A	+6.09%
2020	N/A	+7.62%
2019	N/A	+12.58%
2018	N/A	-8.39%
2017	N/A	-5.18%
2016	N/A	+2.51%
2015	N/A	+6.87%
2014	N/A	+18.50%
2013	N/A	-13.85%
2012	N/A	+12.64%
2011	N/A	+31.44%
2010	N/A	+5.11%
2009	N/A	+50.64%
2008	N/A	-18.13%
2007	N/A	+0.56%
2006	N/A	-9.11%
2005	N/A	+18.25%
2004	N/A	+0.51%
2003	N/A	+17.49%
2002	N/A	+7.70%
2001	N/A	+9.36%
2000	N/A	+15.39%
1999	N/A	-5.12%

CCNR vs KTF Drawdown Comparison

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

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current CCNR drawdown is -9.86%. The current KTF drawdown is -3.56%.

Rank	CCNR	KTF
#1	-20.06% Oct 7, 2024 - Jun 9, 2025	-46.96% Feb 1, 2006 - Aug 7, 2009
#2	-12.88% May 13, 2026 - Jul 1, 2026	-35.40% Jul 28, 2021 - Oct 25, 2023
#3	-9.57% Jul 17, 2024 - Oct 4, 2024	-26.62% Sep 6, 2016 - Jan 28, 2021
#4	-6.47% Mar 2, 2026 - Apr 13, 2026	-22.47% Jan 23, 2013 - Jan 12, 2015
#5	-5.75% Nov 12, 2025 - Nov 28, 2025	-20.35% Sep 30, 2010 - Sep 8, 2011
#6	-5.62% Jul 23, 2025 - Aug 22, 2025	-16.13% Feb 27, 2004 - Aug 26, 2004
#7	-4.71% Jun 16, 2025 - Jul 2, 2025	-14.80% Aug 28, 2000 - Jan 23, 2001
#8	-4.31% Oct 8, 2025 - Oct 15, 2025	-12.45% Nov 4, 1999 - Mar 30, 2000
#9	-3.89% Jan 29, 2026 - Feb 9, 2026	-10.17% Jul 2, 2003 - Dec 22, 2003
#10	-3.42% Oct 29, 2025 - Nov 10, 2025	-9.65% Feb 3, 2015 - Nov 3, 2015
#11	-2.97% Dec 11, 2025 - Dec 22, 2025	-9.44% Nov 13, 2001 - Jun 13, 2002
#12	-2.90% Oct 15, 2025 - Oct 29, 2025	-8.93% Aug 23, 2001 - Nov 9, 2001
#13	-2.64% Jul 11, 2025 - Jul 22, 2025	-8.58% Aug 1, 2012 - Nov 20, 2012
#14	-2.39% Feb 11, 2026 - Feb 20, 2026	-8.47% Feb 1, 2012 - May 11, 2012
#15	-2.26% Apr 13, 2026 - Apr 30, 2026	-8.02% Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between CCNR and KTF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

CCNR vs KTF dividend yield comparison.

Year	CCNR	KTF
2026	0.00%	4.03%
2025	3.48%	8.42%
2024	1.27%	6.94%
2023	0.00%	3.51%
2022	0.00%	4.76%
2021	0.00%	4.25%
2020	0.00%	4.36%
2019	0.00%	4.67%
2018	0.00%	6.17%
2017	0.00%	6.44%
2016	0.00%	6.48%
2015	0.00%	6.23%
2014	0.00%	6.40%
2013	0.00%	7.07%
2012	0.00%	5.90%
2011	0.00%	7.17%
2010	0.00%	8.58%
2009	0.00%	7.22%
2008	0.00%	7.45%
2007	0.00%	5.44%
2006	0.00%	5.46%
2005	0.00%	6.28%
2004	0.00%	7.01%
2003	0.00%	6.37%
2002	0.00%	6.50%
2001	0.00%	6.49%
2000	0.00%	7.65%
1999	0.00%	1.41%