CCNR vs NUEM
Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).
CCNR vs NUEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCNR
$393M
NUEM
$393M
Expense Ratio
CCNR
0.39%
Winner
NUEM
0.36%
Max Drawdown
Winner
CCNR
21.01%
NUEM
40.93%
Sharpe Ratio
Winner
CCNR
1.96
NUEM
1.36
5Y Beta
Winner
CCNR
0.75
NUEM
0.83
5Y Dividends CAGR
CCNR
N/A
NUEM
13.82%
CCNR vs NUEM - Holdings Comparison
CCNR and NUEM have 2 common holdings. Overlap is -1.66%
CCNR's top 25 holdings weight is 21.94%. NUEM's top 25 holdings weight is 58.68%.
| Rank | CCNR | NUEM |
|---|---|---|
| #1 | BOLIDEN AB (n/a) - 1.42% | n/a (n/a) - 15.66% |
| #2 | BHP GROUP LTD (n/a) - 1.30% | SK HYNIX INC (n/a) - 8.24% |
| #3 | INPEX CORP (n/a) - 1.18% | TENCENT HOLDINGS LTD (n/a) - 3.04% |
| #4 | KUBOTA CORP (n/a) - 1.18% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.92% |
| #5 | FIRST SOLAR INC (FSLR) - 1.06% | DELTA ELECTRONICS INC (n/a) - 2.38% |
| #6 | EQUINOR ASA (n/a) - 1.06% | SK SQUARE (n/a) - 2.37% |
| #7 | YARA INTERNATIONAL ASA (n/a) - 1.05% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% |
| #8 | SM ENERGY CO (SM) - 0.98% | LENOVO GROUP LTD (n/a) - 1.86% |
| #9 | CORTEVA INC (CTVA) - 0.95% | UNITED MICROELECTRONICS CORP (n/a) - 1.80% |
| #10 | BAYTEX ENERGY CORP (BTE) - 0.91% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.66% |
| #11 | SAIPEM SPA (n/a) - 0.88% | n/a (n/a) - 1.59% |
| #12 | EOG RESOURCES INC (EOG) - 0.88% | AXIS BANK LTD (n/a) - 1.53% |
| #13 | NUTRIEN LTD (n/a) - 0.87% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.31% |
| #14 | PATTERSON-UTI ENERGY INC (PTEN) - 0.84% | n/a (n/a) - 1.29% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.83% | SAMSUNG SDI CO LTD (n/a) - 1.22% |
| #16 | NORTHLAND POWER INC (n/a) - 0.81% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15% |
| #17 | ENPHASE ENERGY INC (ENPH) - 0.81% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.13% |
| #18 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.78% | SAUDI ARABIAN MINING CO (n/a) - 1.11% |
| #19 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.77% | MAHINDRA & MAHINDRA LTD (n/a) - 1.05% |
| #20 | ARC RESOURCES LTD (n/a) - 0.76% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% |
| #21 | DAQO NEW ENERGY CORP ADR (DQ) - 0.54% | LS ELECTRIC CO LTD (n/a) - 0.98% |
| #22 | NOV INC (NOV) - 0.53% | KING SLIDE WORKS CO LTD (n/a) - 0.95% |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.53% | KB FINANCIAL GROUP INC (n/a) - 0.89% |
| #24 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.52% | n/a (n/a) - 0.84% |
| #25 | GUANGDONG INVESTMENT LTD (n/a) - 0.50% | HCL TECHNOLOGIES LTD (n/a) - 0.83% |
| Total Holdings | 279 | 185 |
CCNR vs NUEM - Historical Returns
Returns include dividend reinvestment.
1M
CCNR
-10.22%
Winner
NUEM
+2.12%
3M
CCNR
-4.98%
Winner
NUEM
+16.02%
6M
CCNR
+12.38%
Winner
NUEM
+17.09%
1Y
Winner
CCNR
+47.72%
NUEM
+31.18%
5Y(CAGR)
CCNR
N/A
NUEM
+5.09%
10Y(CAGR)
CCNR
N/A
NUEM
+8.00%
Max(CAGR)
Winner
CCNR
+23.93%
NUEM
+8.00%
CCNR vs NUEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CCNR | NUEM |
|---|---|---|
| 2026 | +10.63% | +14.77% |
| 2025 | +44.40% | +27.43% |
| 2024 | -8.11% | +11.06% |
| 2023 | N/A | +7.59% |
| 2022 | N/A | -20.03% |
| 2021 | N/A | -2.11% |
| 2020 | N/A | +22.57% |
| 2019 | N/A | +16.19% |
| 2018 | N/A | -18.67% |
| 2017 | N/A | +18.50% |
CCNR vs NUEM Drawdown Comparison
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current CCNR drawdown is -12.21%. The current NUEM drawdown is -5.32%.
| Rank | CCNR | NUEM |
|---|---|---|
| #1 | -20.06% Oct 7, 2024 - Jun 9, 2025 | -39.48% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -12.21% May 13, 2026 - Jun 24, 2026 | -38.45% Jan 25, 2018 - Nov 4, 2020 |
| #3 | -9.57% Jul 17, 2024 - Oct 4, 2024 | -11.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -6.47% Mar 2, 2026 - Apr 13, 2026 | -6.98% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -5.75% Nov 12, 2025 - Nov 28, 2025 | -6.57% May 8, 2026 - May 29, 2026 |
| #6 | -5.62% Jul 23, 2025 - Aug 22, 2025 | -6.33% Jan 25, 2021 - Feb 9, 2021 |
| #7 | -4.71% Jun 16, 2025 - Jul 2, 2025 | -5.32% Jun 22, 2026 - Jun 24, 2026 |
| #8 | -4.31% Oct 8, 2025 - Oct 15, 2025 | -4.81% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -3.89% Jan 29, 2026 - Feb 9, 2026 | -4.23% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -3.42% Oct 29, 2025 - Nov 10, 2025 | -4.17% Nov 21, 2017 - Dec 22, 2017 |
| #11 | -2.97% Dec 11, 2025 - Dec 22, 2025 | -3.77% Jan 28, 2026 - Feb 11, 2026 |
| #12 | -2.90% Oct 15, 2025 - Oct 29, 2025 | -2.82% Sep 18, 2017 - Oct 5, 2017 |
| #13 | -2.64% Jul 11, 2025 - Jul 22, 2025 | -2.61% Nov 27, 2020 - Dec 3, 2020 |
| #14 | -2.39% Feb 11, 2026 - Feb 20, 2026 | -2.50% Nov 9, 2020 - Nov 20, 2020 |
| #15 | -2.26% Apr 13, 2026 - Apr 30, 2026 | -1.99% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between CCNR and NUEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
CCNR vs NUEM dividend yield comparison.
| Year | CCNR | NUEM |
|---|---|---|
| 2025 | 3.48% | 3.58% |
| 2024 | 1.27% | 1.95% |
| 2023 | 0.00% | 2.37% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 2.45% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.98% |
| 2018 | 0.00% | 2.05% |
| 2017 | 0.00% | 0.62% |
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