CCNR vs MORT

Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and VANECK MORTGAGE REIT INCOME ETF (MORT, ETF).

CCNR vs MORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCNR(ETF)	MORT(ETF)
Net Assets	$393M	$395M
Expense Ratio	0.39%	0.43%
Max Drawdown	21.01%	75.04%
Sharpe Ratio	1.96	0.47
5Y Beta	0.75	0.68
P/E Ratio	N/A	12.34
Forward P/E	N/A	7.36
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	0.16%
5Y EPS CAGR	N/A	-22.20%
Debt to Equity	N/A	65.86%
P/S Ratio	N/A	4.16
P/B Ratio	N/A	0.86

Net Assets

CCNR

$393M

Winner

MORT

$395M

Expense Ratio

Winner

CCNR

0.39%

MORT

0.43%

Max Drawdown

Winner

CCNR

21.01%

MORT

75.04%

Sharpe Ratio

Winner

CCNR

1.96

MORT

0.47

5Y Beta

CCNR

0.75

Winner

MORT

0.68

P/E Ratio

CCNR

N/A

MORT

12.34

Forward P/E

CCNR

N/A

MORT

7.36

PEG Ratio

CCNR

N/A

MORT

0.07

5Y Dividends CAGR

CCNR

N/A

MORT

0.16%

5Y EPS CAGR

CCNR

N/A

MORT

-22.20%

Debt to Equity

CCNR

N/A

MORT

65.86%

P/S Ratio

CCNR

N/A

MORT

4.16

P/B Ratio

CCNR

N/A

MORT

0.86

CCNR vs MORT - Holdings Comparison

CCNR and MORT have 1 common holdings. Overlap is -1.69%

CCNR's top 25 holdings weight is 21.94%. MORT's top 25 holdings weight is 99.51%.

Rank	CCNR	MORT
#1	BOLIDEN AB (n/a) - 1.42%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.18%
#2	BHP GROUP LTD (n/a) - 1.30%	AGNC INVESTMENT CORP (AGNC) - 13.56%
#3	INPEX CORP (n/a) - 1.18%	STARWOOD PROPERTY TRUST INC (STWD) - 7.24%
#4	KUBOTA CORP (n/a) - 1.18%	RITHM CAPITAL CORP (RITM) - 6.47%
#5	FIRST SOLAR INC (FSLR) - 1.06%	DYNEX CAPITAL INC (DX) - 4.90%
#6	EQUINOR ASA (n/a) - 1.06%	ELLINGTON FINANCIAL INC (EFC) - 4.64%
#7	YARA INTERNATIONAL ASA (n/a) - 1.05%	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.50%
#8	SM ENERGY CO (SM) - 0.98%	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.41%
#9	CORTEVA INC (CTVA) - 0.95%	ORCHID ISLAND CAPITAL INC (ORC) - 3.96%
#10	BAYTEX ENERGY CORP (BTE) - 0.91%	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.38%
#11	SAIPEM SPA (n/a) - 0.88%	TWO HARBORS INVESTMENT CORP (TWO) - 3.23%
#12	EOG RESOURCES INC (EOG) - 0.88%	LADDER CAPITAL CORP CLASS A (LADR) - 3.14%
#13	NUTRIEN LTD (n/a) - 0.87%	CHIMERA INVESTMENT CORP (CIM) - 2.83%
#14	PATTERSON-UTI ENERGY INC (PTEN) - 0.84%	ARBOR REALTY TRUST INC (ABR) - 2.61%
#15	OCCIDENTAL PETROLEUM CORP (OXY) - 0.83%	MFA FINANCIAL INC (MFA) - 2.57%
#16	NORTHLAND POWER INC (n/a) - 0.81%	ADAMAS TRUST INC (ADAM) - 2.17%
#17	ENPHASE ENERGY INC (ENPH) - 0.81%	PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.91%
#18	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.78%	INVESCO MORTGAGE CAPITAL INC (IVR) - 1.89%
#19	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.77%	BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.78%
#20	ARC RESOURCES LTD (n/a) - 0.76%	TPG RE FINANCE TRUST INC (TRTX) - 1.68%
#21	DAQO NEW ENERGY CORP ADR (DQ) - 0.54%	FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.66%
#22	NOV INC (NOV) - 0.53%	REDWOOD TRUST INC (RWT) - 1.29%
#23	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.53%	KKR REAL ESTATE FINANCE TRUST INC (KREF) - 1.01%
#24	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.52%	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.80%
#25	GUANGDONG INVESTMENT LTD (n/a) - 0.50%	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70%
Total Holdings	279	27

CCNR vs MORT - Historical Returns

Returns include dividend reinvestment.

Period	CCNR	MORT
1 month	-10.22%	+1.10%
3 months	-4.98%	+5.30%
6 months	+12.38%	-1.04%
1 year	+47.72%	+9.95%
5 years(CAGR)	N/A	-2.29%
10 years(CAGR)	N/A	+2.62%
Max(CAGR)	+23.93%	+4.15%

CCNR

-10.22%

Winner

MORT

+1.10%

CCNR

-4.98%

Winner

MORT

+5.30%

Winner

CCNR

+12.38%

MORT

-1.04%

Winner

CCNR

+47.72%

MORT

+9.95%

5Y(CAGR)

CCNR

N/A

MORT

-2.29%

10Y(CAGR)

CCNR

N/A

MORT

+2.62%

Max(CAGR)

Winner

CCNR

+23.93%

MORT

+4.15%

CCNR vs MORT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CCNR	MORT
2026	+10.63%	-2.16%
2025	+44.40%	+11.71%
2024	-8.11%	+0.80%
2023	N/A	+12.77%
2022	N/A	-28.40%
2021	N/A	+19.31%
2020	N/A	-21.92%
2019	N/A	+21.23%
2018	N/A	-3.37%
2017	N/A	+17.07%
2016	N/A	+21.82%
2015	N/A	-10.95%
2014	N/A	+17.34%
2013	N/A	-2.23%
2012	N/A	+21.53%
2011	N/A	-3.03%

CCNR vs MORT Drawdown Comparison

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

The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CCNR drawdown is -12.21%. The current MORT drawdown is -21.19%.

Rank	CCNR	MORT
#1	-20.06% Oct 7, 2024 - Jun 9, 2025	-69.98% Feb 20, 2020 - Apr 3, 2020
#2	-12.21% May 13, 2026 - Jun 24, 2026	-24.65% Apr 13, 2015 - Jul 19, 2016
#3	-9.57% Jul 17, 2024 - Oct 4, 2024	-24.56% Apr 30, 2013 - Aug 21, 2014
#4	-6.47% Mar 2, 2026 - Apr 13, 2026	-14.06% Aug 17, 2011 - Jan 12, 2012
#5	-5.75% Nov 12, 2025 - Nov 28, 2025	-13.24% Sep 6, 2018 - Apr 1, 2019
#6	-5.62% Jul 23, 2025 - Aug 22, 2025	-13.05% Sep 21, 2012 - Jan 8, 2013
#7	-4.71% Jun 16, 2025 - Jul 2, 2025	-12.45% Oct 19, 2017 - Jul 3, 2018
#8	-4.31% Oct 8, 2025 - Oct 15, 2025	-7.03% Apr 24, 2019 - Jul 29, 2019
#9	-3.89% Jan 29, 2026 - Feb 9, 2026	-6.77% Jul 30, 2019 - Oct 17, 2019
#10	-3.42% Oct 29, 2025 - Nov 10, 2025	-6.44% Sep 7, 2016 - Nov 22, 2016
#11	-2.97% Dec 11, 2025 - Dec 22, 2025	-6.34% Aug 29, 2014 - Nov 14, 2014
#12	-2.90% Oct 15, 2025 - Oct 29, 2025	-5.76% Dec 9, 2016 - Jan 4, 2017
#13	-2.64% Jul 11, 2025 - Jul 22, 2025	-5.51% Apr 27, 2017 - Jun 14, 2017
#14	-2.39% Feb 11, 2026 - Feb 20, 2026	-4.58% Dec 3, 2014 - Mar 23, 2015
#15	-2.26% Apr 13, 2026 - Apr 30, 2026	-4.10% May 10, 2012 - Jun 14, 2012

Correlation

Correlation between CCNR and MORT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

CCNR vs MORT dividend yield comparison.

Year	CCNR	MORT
2026	0.00%	3.54%
2025	3.48%	12.76%
2024	1.27%	11.55%
2023	0.00%	12.18%
2022	0.00%	13.09%
2021	0.00%	8.21%
2020	0.00%	8.11%
2019	0.00%	7.36%
2018	0.00%	8.19%
2017	0.00%	7.82%
2016	0.00%	8.21%
2015	0.00%	9.91%
2014	0.00%	10.08%
2013	0.00%	15.30%
2012	0.00%	10.96%
2011	0.00%	5.69%